TRIP Rating

TRIP Intrinsic Value

Key Highlights:
As of Mar 03, 2025 TRIP Relative Value is $29.3, which is undervalued by 103.8%, compared to current share price of $14.4.
As of Mar 03, 2025 TRIP DCF Value is $28.1, which is undervalued by 95.4%, compared to current share price of $14.4.
Methodology
Price per share, $
Current share price
14.4

TRIP Share Price History

1W (4.2%)
1M (16.7%)
6M 4.9%
YTD (31.7%)
1Y (46.8%)
3Y (38.0%)
5Y (38.6%)
10Y (82.1%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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TRIP Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$2,097.2M
$1,835.0M
Shares Outstanding
146M
Employees
2,860
Valuation (LTM)
Return on Capital
Earnings

TRIP Stock Financials

TRIP Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$1,835.0M +2.6% YoY

Operating Income

$92.0M -27.0% YoY

Net Income

$5.0M -50.0% YoY

TRIP Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$144.0M -38.7% YoY

Capital Expenditure (CAPEX)

($74.0M) -63.5% YoY

Free Cash Flow (FCF)

$70.0M -29.7% YoY

TRIP Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,835.0M 2.6% YoY
$1,704.0M 4.0% YoY
92.9% margin
Cost of revenue
$131.0M (12.1%) YoY
Operating income
$92.0M (27.0%) YoY
5.0% margin
Other: $7,000.0K
Net interest: $2,000.0K
Operating expenses
$1,612.0M 6.5% YoY
Pre-tax income
$87.0M (30.4%) YoY
4.7% margin
Net income
$5,000.0K (50.0%) YoY
0.3% margin
Income tax
$82.0M
94.3% tax rate
SG&A
$1,415.0M 25.1% YoY
77.1% of revenue

TRIP Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$2,561.0M
Current assets ($1,320.0M, 51.5% of total)
$1,064.0M (41.5%)
$207.0M (8.1%)
Other current assets
$49.0M (1.9%)
Non-current assets ($1,241.0M, 48.5% of total)
$36.0M (1.4%)
Other non-current assets
$958.0M (37.4%)
Financial position
($1,015.0M)
$1,064.0M$49.0M
Cash & Short-term Investments
Total Debt

TRIP Stock Ratios

TRIP Earnings Surprises

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TRIP Dividends

TRIP Dividend Yield

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TRIP Dividend Per Share

Competing with TRIP

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$2,097.2M
5.0
$27.6
91.9% undervalued
(46.8%)
$1,835.0M
$121.0M
2.6%
6.6%
90.5%
1.0%
95.8%
$165.7B
7.7
$3,418.9
30.9% overvalued
44.2%
$23.7B
$7,894.0M
11.1%
33.3%
97.9%
119.3%
(424.9%)
$89.5B
7.2
$53.0
62.4% overvalued
(10.8%)
$11.1B
$4,518.0M
11.9%
40.7%
77.5%
27.9%
27.3%
$66.5B
7.2
$145.6
39.6% overvalued
93.3%
$16.5B
$1,997.0M
18.6%
12.1%
43.0%
12.5%
269.2%
$41.1B
6.6
$51.1
11.5% overvalued
35.8%
CN¥50.9B
(CN¥85.8M)
29.7%
(0.2%)
81.6%
15.7%
33.0%
$25.5B
7.2
$189.3
2.2% overvalued
42.8%
$13.7B
$2,894.0M
6.6%
21.1%
86.4%
9.5%
419.5%
$10.9B
7.1
$19.5
79.4% overvalued
58.5%
$935.8M
$109.5M
28.5%
11.7%
56.6%
66.1%
19.5%
$9,880.3M
6.6
$49.8
126.7% undervalued
13.0%
$9,479.7M
$838.9M
10.9%
8.8%
35.5%
9.4%
919.0%
$3,827.2M
6.0
$197.2
255.6% undervalued
29.1%
$3,865.0M
$383.0M
3.1%
9.9%
54.8%
11.0%
(11.4%)
$1,599.1M
7.0
$22.5
16.5% undervalued
119.1%
$756.3M
$32.0M
16.7%
4.2%
71.6%
87.1%
(67.0%)
$1,562.8M
5.2
$9.0
130.1% undervalued
62.4%
$3,029.6M
$2,542.0K
4.2%
0.1%
42.7%
8.7%
(318.2%)

FAQ

What is Tripadvisor, Inc. (TRIP) stock rating?

As of today, Tripadvisor, Inc. has a stock rating of 5 (out of 10), which is considered Good.

is Tripadvisor, Inc. (TRIP) a good stock to buy?

As of today, Tripadvisor, Inc. has a Good stock rating, which is 91.9% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.