Stock Scorecard
Stock Summary for TripAdvisor Inc (TRIP) - $14.64 as of 1/5/2026 6:27:47 PM EST
Total Score
12 out of 30
Safety Score
27 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TRIP
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TRIP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TRIP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TRIP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TRIP (27 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for TRIP
Financial Details for TRIP
Company Overview |
|
|---|---|
| Ticker | TRIP |
| Company Name | TripAdvisor Inc |
| Country | N/A |
| Description | TripAdvisor Inc. is a prominent online travel platform based in Needham, Massachusetts, specializing in providing extensive travel content and guidance through user-generated reviews and ratings. The company has established a diverse ecosystem that includes hotel bookings, dining suggestions, and activity recommendations, serving millions of travelers worldwide. By leveraging a data-driven strategy to enhance user experience and drive engagement, TripAdvisor stands out in the highly competitive online travel industry, presenting a strategic opportunity for institutional investors looking to tap into the tourism sector's growth potential. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | TRAVEL SERVICES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/19/2026 |
Stock Price History |
|
| Last Day Price | 14.64 |
| Price 4 Years Ago | 27.26 |
| Last Day Price Updated | 1/5/2026 6:27:47 PM EST |
| Last Day Volume | 2,424,992 |
| Average Daily Volume | 2,174,184 |
| 52-Week High | 20.16 |
| 52-Week Low | 10.43 |
| Last Price to 52 Week Low | 40.36% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 38.68 |
| Sector PE | 36.56 |
| 5-Year Average PE | -4.67 |
| Free Cash Flow Ratio | 1.40 |
| Industry Free Cash Flow Ratio | 37.78 |
| Sector Free Cash Flow Ratio | 26.12 |
| Current Ratio Most Recent Quarter | 1.33 |
| Total Cash Per Share | 10.42 |
| Book Value Per Share Most Recent Quarter | 6.05 |
| Price to Book Ratio | 2.42 |
| Industry Price to Book Ratio | 63.55 |
| Sector Price to Book Ratio | 18.49 |
| Price to Sales Ratio Twelve Trailing Months | 0.90 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.05 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.78 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 116,908,000 |
| Market Capitalization | 1,711,533,120 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/19/2019 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 3.5000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 59.30% |
| Annual Earnings Growth | -50.00% |
| Reported EPS 12 Trailing Months | 0.60 |
| Reported EPS Past Year | 1.25 |
| Reported EPS Prior Year | 1.31 |
| Net Income Twelve Trailing Months | 79,000,000 |
| Net Income Past Year | 5,000,000 |
| Net Income Prior Year | 10,000,000 |
| Quarterly Revenue Growth YOY | 3.90% |
| 5-Year Revenue Growth | 3.30% |
| Operating Margin Twelve Trailing Months | 12.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,218,000,000 |
| Total Cash Past Year | 1,064,000,000 |
| Total Cash Prior Year | 1,067,000,000 |
| Net Cash Position Most Recent Quarter | 397,000,000 |
| Net Cash Position Past Year | 233,000,000 |
| Long Term Debt Past Year | 831,000,000 |
| Long Term Debt Prior Year | 839,000,000 |
| Total Debt Most Recent Quarter | 821,000,000 |
| Equity to Debt Ratio Past Year | 0.53 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 943,000,000 |
| Total Stockholder Equity Prior Year | 871,000,000 |
| Total Stockholder Equity Most Recent Quarter | 707,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 259,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.22 |
| Free Cash Flow Past Year | 70,000,000 |
| Free Cash Flow Prior Year | 172,000,000 |
Options |
|
| Put/Call Ratio | 0.36 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 13.14 |
| 20-Day Bollinger Middle Band | 15.90 |
| 20-Day Bollinger Upper Band | 18.66 |
| Beta | 1.01 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 18.57 |
System |
|
| Modified | 1/3/2026 9:29:46 AM EST |