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Company Analysis

TripAdvisor, Inc. TRIP

A comprehensive view of key metrics, scores, and financial health for TripAdvisor, Inc.

Overview of Tripadvisor, Inc.

TRIP NMS
Consumer Cyclical Travel Services Small Cap
Tripadvisor, Inc. (TRIP), is a Small Cap company, in the Travel Services industry, last closed at $9.24, about 81.0% undervalued vs fair value, -36.1% 1Y return, ranked 255/539 in sector.
$9.24
-0.96%
As of March 13, 2026
Previous close • Vol 90d: 56.7%
Market Cap
$1.20B
Enterprise Value
$1.41B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.tripadvisor.com
HQ Needham, MA
Employees 2,590
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$14
$17
$20
Current: $9.24 +81% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.9B
3.1%%
Gross Profit
$1.7B
2.5%%
Operating Income
$122.6M
8.6%%
Net Income
$40.0M
700%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
407.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$501.0M
307.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TripAdvisor, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
74
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing TRIP's balance between Growth (32.6%), Profitability (28.1%), and Safety (39.3%). Growth 33% Safety 39% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
44
Key Signals
EPS Growth YoY 7.86 88p Revenue CAGR 3Y 8.2% 38p EPS CAGR 3Y 30.6% 50p Rev Growth YoY 3.0% 16p
Strengths
  • Eps Growth Yoy in top 20% of peers (7.86, 88th percentile)
  • Gross Profit Margin in top 20% of peers (92.3%, 88th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (3.0%)

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for TripAdvisor, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.72
- - -
+81.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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