TRIP

NEUTRAL

$11.48 Live

Tripadvisor, Inc. · NASDAQ

Target $14.41 (+25.5%)

$9.01 52W Range $20.16

TRIP Tripadvisor, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

TRIP Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Travel Services

Current Price Live

$11.48

Analyst Target

$14.41

+25.5% Upside

52W High

$20.16

52W Low

$9.01

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026

Market cap

$1.34B

P/E

37.03

ROE

5.0%

Profit margin

2.1%

Debt/Equity

1.94

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

TRIP presents a complex value trap profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap where the current price ($11.48) far exceeds both the Graham Number ($6.27) and the Intrinsic Value ($2.17). While the Forward P/E of 6.78 and a PEG of 0.20 suggest an attractive entry point based on future earnings expectations, these are offset by stagnant revenue growth (0.00%) and a high Debt/Equity ratio of 1.94. The long-term price performance is severely depressed (-77.2% over 5 years), and technicals remain bearish. Overall, the stock is a speculative play on a turnaround that is not yet supported by top-line growth.

Key Strengths

Very low Forward P/E (6.78) suggesting potential earnings recovery

Attractive PEG ratio (0.20) relative to projected growth

Strong Gross Margin (62.88%) indicating efficient core service delivery

Low Price/Sales ratio (0.71) compared to historical norms

Positive analyst target price ($14.41) providing potential upside

Key Risks

Stagnant Revenue Growth (0.00% YoY and Q/Q)

High leverage with a Debt/Equity ratio of 1.94

Significant premium to Intrinsic Value ($2.17) and Graham Number ($6.27)

Negative Operating Margin (-1.22%) indicating a struggle to reach operational profitability

Strongly bearish technical trend (0/100) and poor 5-year price performance

AI Fair Value Estimate

Based on comprehensive analysis

$7.25

-36.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Value Trap

Key drivers: Zero revenue growth, High debt levels, Extreme disconnect between price and intrinsic value, Low forward valuation

Confidence

90%

Value

30/100

Ref P/E 37.03, PEG 0.20, Graham $6.27

Positives

Low P/S ratio
Low Forward P/E

Watchpoints

Price is 174% above Graham Number
Price is 437% above Intrinsic Value

Future

20/100

Ref Growth rates 0.00%

Positives

Analyst target price suggests 25% upside

Watchpoints

0% Revenue growth
Negative operating margins

Past

15/100

Ref Historical trends

Positives

Recent 1-month recovery (+22.8%)

Watchpoints

5-year return of -77.2%
Consistent failure to maintain long-term growth

Health

45/100

Ref Piotroski F-Score 4/9

Positives

Piotroski F-Score 4/9 (Stable)
Current Ratio 1.29 (Adequate liquidity)

Watchpoints

Debt/Equity 1.94 (High)
Low ROE (5.04%)

Dividend

0/100

Ref Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend paid
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$11.48

Analyst Target

$14.41

Upside/Downside

+25.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TRIP and closest competitors.

Updated 2026-04-20

Company	5Y	3Y	1Y	6M	1M	1W
TRIP Tripadvisor, Inc. Primary	-77.2%	-36.3%	+0.5%	-30.8%	+22.8%	+3.1%
OLPX Olaplex Holdings, Inc. Peer	-91.7%	-47.8%	+63.2%	+65.8%	+63.2%	+0.5%
TRON Tron Inc. Peer	-46.2%	-46.2%	+773.0%	-11.8%	+30.7%	+13.1%
GIII G-III Apparel Group, Ltd. Peer	-4.6%	+94.0%	+19.4%	+14.6%	+1.0%	+6.5%
LIND Lindblad Expeditions Holdings, Inc. Peer	+10.0%	+107.0%	+137.9%	+62.7%	+8.4%	+12.1%

TRI

Tripadvisor, Inc.

Primary

-77.2%

-36.3%

+0.5%

-30.8%

+22.8%

+3.1%

OLP

Olaplex Holdings, Inc.

Peer

-91.7%

-47.8%

+63.2%

+65.8%

+63.2%

+0.5%

TRO

Tron Inc.

Peer

-46.2%

+773.0%

-11.8%

+30.7%

+13.1%

GII

G-III Apparel Group, Ltd.

Peer

-4.6%

+94.0%

+19.4%

+14.6%

+1.0%

+6.5%

LIN

Lindblad Expeditions Holdings, Inc.

Peer

+10.0%

+107.0%

+137.9%

+62.7%

+8.4%

+12.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

37.03

6.78

0.2

2.04

0.71

0.81

10.43

$1.34B

Profitability

Profit margins and return metrics

Profit Margin 2.11%

Operating Margin -1.22%

Gross Margin 62.88%

ROE 5.04%

ROA 2.96%

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.94

High debt

Current Ratio

1.29

Good

Quick Ratio

1.25

Good

Cash/Share

$9.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.4B

Gross Margin

91.5%

Op. Margin

-0.4%

Net Margin

-9.2%

Total Assets

$2.6B

Liabilities

$2.0B

Equity

$0.6B

Debt/Equity

3.07x

Operating CF

$-0.1B

CapEx

$-0.0B

Free Cash Flow

$-0.1B

FCF Yield

118%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-02-12

$0.04

-69.6% surprise

2025-11-06

$0.65

+17.9% surprise

2025-08-07

$0.46

+7.9% surprise

Consumer Cyclical Sector Comparison

Comparing TRIP against 291 companies in the Consumer Cyclical sector (17 bullish, 96 neutral, 178 bearish)

P/E Ratio

37.03

This Stock

33.44

Sector Avg

+10.7% (Premium)

Return on Equity (ROE)

5.04%

This Stock

-36.6%

Sector Avg

-113.8% (Below Avg)

Profit Margin

2.11%

This Stock

-5.76%

Sector Avg

-136.7% (Weaker)

Debt to Equity

1.94

This Stock

1.37

Sector Avg

+42.0% (Higher)

Current Ratio

1.29

This Stock

2.46

Sector Avg

-47.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
TRIP Tripadvisor, Inc.	NEUTRAL	$1.34B	37.03	5.0%	2.1%	$11.48
OLPX Olaplex Holdings, Inc.	NEUTRAL	$1.37B	-	-1.1%	-2.2%	$2.04	Compare
TRON Tron Inc.	BEARISH	$1.27B	-	-15.6%	-%	$2.68	Compare
GIII G-III Apparel Group, Ltd.	NEUTRAL	$1.26B	19.74	3.9%	2.3%	$29.81	Compare
LIND Lindblad Expeditions Holdings, Inc.	NEUTRAL	$1.25B	-	-%	-3.9%	$19.13	Compare

TRIP Tripadvisor, Inc.

NEUTRAL

Mkt Cap

$1.3B

P/E

37.0

ROE

5.0%

Price

$11.48

OLPX Olaplex Holdings, Inc.

Compare with TRIP

Compare with TRIP

GIII G-III Apparel...

Compare with TRIP

Compare with TRIP

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-01	GOLDBERG MATT	Chief Executive Officer	Option Exercise	16,115	$171,786
2026-03-23	FONSECA DHIREN R	Director	Stock Award	5,935	-
2026-03-23	CATES ANDREW F	Director	Stock Award	5,935	-
2026-03-02	AMBESKOVIC ALMIR	Officer	Sale	8,000	$77,360
2026-02-13	GOUVALARIS GEOFFREY	Officer	Option Exercise	11,039	$113,922
2026-02-13	GOLDBERG MATT	Chief Executive Officer	Option Exercise	78,767	$812,875
2026-02-13	NOONAN MICHAEL	Chief Financial Officer	Option Exercise	37,315	$385,091
2026-02-13	DALTON KRISTEN ANN	Officer	Option Exercise	23,392	$241,405
2026-02-13	AMBESKOVIC ALMIR	Officer	Option Exercise	23,408	$315,774
2026-02-13	KALVERT SETH JONATHAN	Officer	Option Exercise	26,723	$382,831
2026-02-05	GOUVALARIS GEOFFREY	Officer	Option Exercise	892	$11,088
2026-02-05	GOLDBERG MATT	Chief Executive Officer	Option Exercise	30,948	$767,146
2026-02-05	NOONAN MICHAEL	Chief Financial Officer	Stock Award	11,602	-
2026-02-05	NOONAN MICHAEL	Chief Financial Officer	Option Exercise	11,602	$313,602
2026-02-05	DALTON KRISTEN ANN	Officer	Option Exercise	8,925	$110,938

GOLDBERG MATT

Chief Executive Officer

Option Exercise

2026-04-01

16,115 shares · $171,786

FONSECA DHIREN R

Director

Stock Award

2026-03-23

5,935 shares

CATES ANDREW F

Director

Stock Award

2026-03-23

5,935 shares

AMBESKOVIC ALMIR

Officer

Sell

2026-03-02

8,000 shares · $77,360

GOUVALARIS GEOFFREY

Officer

Option Exercise

2026-02-13

11,039 shares · $113,922

GOLDBERG MATT

Chief Executive Officer

Option Exercise

2026-02-13

78,767 shares · $812,875

NOONAN MICHAEL

Chief Financial Officer

Option Exercise

2026-02-13

37,315 shares · $385,091

DALTON KRISTEN ANN

Officer

Option Exercise

2026-02-13

23,392 shares · $241,405

AMBESKOVIC ALMIR

Officer

Option Exercise

2026-02-13

23,408 shares · $315,774

KALVERT SETH JONATHAN

Officer

Option Exercise

2026-02-13

26,723 shares · $382,831

GOUVALARIS GEOFFREY

Officer

Option Exercise

2026-02-05

892 shares · $11,088

GOLDBERG MATT

Chief Executive Officer

Option Exercise

2026-02-05

30,948 shares · $767,146

NOONAN MICHAEL

Chief Financial Officer

Stock Award

2026-02-05

11,602 shares

NOONAN MICHAEL

Chief Financial Officer

Option Exercise

2026-02-05

11,602 shares · $313,602

DALTON KRISTEN ANN

Officer

Option Exercise

2026-02-05

8,925 shares · $110,938

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-06

TripAdvisor filed an 8-K on April 6, 2026, likely to announce its first-quarter financial results.

8-K

2026-04-02

TripAdvisor announced its financial results for the first quarter of 2026.

8-K

2026-03-23

TripAdvisor filed an 8-K on March 23, 2026, likely announcing its annual financial results or the filing of its annual report.

8-K

2026-03-19

TripAdvisor likely reported its fourth-quarter and full-year financial results for the fiscal year ending December 31, 2025.

8-K

2026-02-18

TripAdvisor likely reported its fourth-quarter and full-year financial results for the fiscal year ending December 31, 2025.

10-K

2026-02-13

TRIP filed its annual 10-K report on February 13, 2026. Due to the lack of detailed content in the provided excerpts, specific financial highlights and risk factors are unavailable for summary.

8-K

2026-02-12

TripAdvisor reported its fourth-quarter and full-year financial results for the fiscal year ending December 31, 2025.

10-Q

2025-11-06

TRIP faces various legal and regulatory risks, including intellectual property, data privacy, and cybersecurity matters. While management believes most contingencies will not have a material adverse effect, they specifically identified known income tax matters as a potential financial risk. No specific financial performance highlights were provided in the available excerpts.

8-K

2025-11-06

TripAdvisor, Inc. likely reported its third-quarter financial results.

10-Q

2025-08-07

The filing provides no specific current financial highlights, directing investors to the 2024 Annual Report for details on contractual obligations. Key risks include various ongoing legal, regulatory, and administrative matters, with management specifically noting that certain known income tax issues could have a material adverse effect on the business.

8-K

2025-08-07

8-K

2025-06-20

10-Q

2025-05-07

8-K

2025-05-07

DEF 14A

2025-04-30

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

HOLD

16 analysts

B of A Securities

2026-03-27

Neutral Buy

B. Riley Securities

2026-02-18

Maintains

Neutral Neutral

DA Davidson

2026-02-17

Maintains

Neutral Neutral

Goldman Sachs

2026-02-17

Maintains

Buy Buy

Barclays

2026-02-13

Maintains

Underweight Underweight

Wedbush

2026-02-13

Maintains

Neutral Neutral

BTIG

2026-02-13

Maintains

Buy Buy

Wedbush

2026-02-06

Maintains

Neutral Neutral

UBS

2026-02-03

Maintains

Neutral Neutral

Cantor Fitzgerald

2026-01-08

Maintains

Underweight Underweight

Past News Coverage

Recent headlines mentioning TRIP from our newsroom.

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TRIP

TRIP Tripadvisor, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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