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Consumer Cyclical - Travel Services - NASDAQ - US
$ 17.5
16.7 %
$ 2.07 B
Market Cap
44.87
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TRIP stock under the worst case scenario is HIDDEN Compared to the current market price of 17.5 USD, Tripadvisor, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TRIP stock under the base case scenario is HIDDEN Compared to the current market price of 17.5 USD, Tripadvisor, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TRIP stock under the best case scenario is HIDDEN Compared to the current market price of 17.5 USD, Tripadvisor, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TRIP

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$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
1.84 B REVENUE
2.63%
92 M OPERATING INCOME
-26.98%
5 M NET INCOME
-50.00%
144 M OPERATING CASH FLOW
-38.72%
-73 M INVESTING CASH FLOW
-15.87%
-63 M FINANCING CASH FLOW
50.39%
398 M REVENUE
-3.16%
-15 M OPERATING INCOME
-75.00%
-11 M NET INCOME
-1100.00%
102 M OPERATING CASH FLOW
3500.00%
-19 M INVESTING CASH FLOW
13.64%
-3 M FINANCING CASH FLOW
62.50%
Balance Sheet Tripadvisor, Inc.
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Current Assets 1.32 B
Cash & Short-Term Investments 1.06 B
Receivables 207 M
Other Current Assets 49 M
Non-Current Assets 1.24 B
Long-Term Investments 30 M
PP&E 102 M
Other Non-Current Assets 1.11 B
41.55 %8.08 %3.98 %43.30 %Total Assets$2.6b
Current Liabilities 628 M
Accounts Payable 49 M
Short-Term Debt 18 M
Other Current Liabilities 561 M
Non-Current Liabilities 990 M
Long-Term Debt 885 M
Other Non-Current Liabilities 105 M
3.03 %34.67 %54.70 %6.49 %Total Liabilities$1.6b
EFFICIENCY
Earnings Waterfall Tripadvisor, Inc.
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Revenue 1.84 B
Cost Of Revenue 131 M
Gross Profit 1.7 B
Operating Expenses 1.61 B
Operating Income 92 M
Other Expenses 87 M
Net Income 5 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(131m)2b(2b)92m(87m)5mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
92.86% GROSS MARGIN
92.86%
5.01% OPERATING MARGIN
5.01%
0.27% NET MARGIN
0.27%
0.53% ROE
0.53%
0.20% ROA
0.20%
0.27% ROIC
0.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tripadvisor, Inc.
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400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 5 M
Depreciation & Amortization 85 M
Capital Expenditures -74 M
Stock-Based Compensation 120 M
Change in Working Capital -69 M
Others -41 M
Free Cash Flow 70 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tripadvisor, Inc.
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Wall Street analysts predict an average 1-year price target for TRIP of $16 , with forecasts ranging from a low of $12 to a high of $21 .
TRIP Lowest Price Target Wall Street Target
12 USD -31.43%
TRIP Average Price Target Wall Street Target
16 USD -8.57%
TRIP Highest Price Target Wall Street Target
21 USD 20.00%
Price
Max Price Target
Min Price Target
Average Price Target
2222202018181616141412121010Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
3.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.04.03.53.53.03.02.52.52.02.01.51.51.01.00.50.50.00.03.53.5020192019
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Tripadvisor, Inc.
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Sold
0-3 MONTHS
255 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
TripAdvisor (TRIP) Surges 16.7%: Is This an Indication of Further Gains? TripAdvisor (TRIP) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 1 week ago
Live Nasdaq Composite: Markets Target New Highs on Economic Hopes Live Updates Live Coverage Updates appear automatically as they are published. Apple Stock Bump 11:10 am by Gerelyn Terzo Bank of America analysts have reaffirmed their “buy” rating on Apple (Nasdaq: AAPL) stock, pointing to the App Store results as a positive catalyst. Earlier this week, Jefferies analysts lifted their outlook on Apple shares to “hold” from “underperform.” Apple stock is up 0.78% today but is down 14% year-to-date. Fed in Focus 9:58 am by Gerelyn Terzo With today’s strong jobs data, indicating a healthy economy, Wall Street analysts are predicting what to expect when Fed policymakers convene next. Here’s a roundup of some of the commentary: BMO’s Ian Lyngen remarked, “Overall, it was a strong set of data that implies the Fed will remain on hold later this month, leaving rate cut expectations focused on the September FOMC meeting.” Mutual of America Capital Management CEO Joe Gaffoglio wrote, “The June jobs report continues to demonstrate resilience across the labor market, even as certain sectors such as manufacturing continue to lag. The unemployment rate is holding steady at 4.1%, and real average hourly earnings for employees experienced its largest increase of the year.” Goldman Sachs’ Head of Fixed Income Macro Strategies Simon Dangoor commented: “Today’s stronger jobs report confirms a still resilient U.S. labor market, defying, at least for now, the signs of weakness seen in some leading indicators. The FOMC’s conviction that it should hold its wait-and-see stance while it braces for an acceleration in inflation over the summer will only be strengthened. But we still see a path to a resumption of the Fed’s easing cycle later in the year should the summer acceleration in inflation prove more modest than expected.” This article will be updated throughout the day, so check back often for more daily updates. The markets are celebrating a stronger-than-expected jobs report for June, sending all three of the major stock market indices higher. The economy added 147,000 payrolls last month, far outpacing economist forecasts calling for a slowdown in hiring. Meanwhile, past data was revised upward, while the unemployment rate dropped from 4.2% to 4.1%, once again outshining most expectations. The Nasdaq Composite is on pace for yet another record high, as is the broader S&P 500 market index. The Dow Jones Industrial Average is up 0.28%. Most sectors of the economy are seeing green today, led by telecom, consumer discretionary and technology. Big Tech is driving much of the gains in the Nasdaq Composite today, including a 2% rise in Meta Technologies (Nasdaq: META) amid an analyst upgrade at Needham, which has assigned a “hold” rating on the stock, up from “underperform.” Elon Musk weighed in on X, asking in delight, “They had a “sell” rating on Zuck?” Here’s a look at the performance as of morning trading: Dow Jones Industrial Average: Up 149.16 (+0.34%) Nasdaq Composite: Up 125.10 (+0.61%) S&P 500: Up 29.48 (+0.48%) Market Movers Datadog (Nasdaq: DDOG), which is behind a cloud-based security platform, is advancing 9.1% today after being chosen as the latest addition to the S&P 500, replacing the outgoing Juniper Networks, which is being acquired by Hewlett Packard (NYSE: HPE). With the index inclusion, DDOG will gain exposure to more institutional and retail portfolios including through ETFs. Synopsys (Nasdaq: SNPS) is gaining 4.4% after the U.S. withdrew U.S. “chip design software curbs on China,” per reports. Tripadvisor (Nasdaq: TRIP) is soaring 11.5% today on the heels of an investment by activist investor Starboard, which after taking a 9% position in the stock called the shares undervalued. The post Live Nasdaq Composite: Markets Target New Highs on Economic Hopes appeared first on 24/7 Wall St.. https://247wallst.com - 1 week ago
Starboard Value's big stake in Tripadvisor is also helping these stocks Here's how Tripadvisor's stock valuation stacks up with rivals such Expedia, Booking and Airbnb. marketwatch.com - 1 week ago
Buy, Sell, Or Hold Tripadvisor Stock? Tripadvisor stock (NASDAQ: TRIP) surged 8% on July 2 — significantly surpassing the S&P 500's modest 0.47% increase — after activist investor Starboard Value revealed a stake exceeding 9% in the online travel company. The approximately $160 million investment caused shares to climb another 7% in after-hours trading on Wednesday. forbes.com - 1 week ago
Why Tripadvisor Stock Is on the Map Today Tripadvisor (TRIP 16.74%) stock galloped ahead 18% through 11:05 a.m. ET Thursday after activist investor Starboard Value disclosed that it has taken a 9% stake in the travel advisor. fool.com - 1 week ago
Here's Why TripAdvisor (TRIP) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 week ago
TripAdvisor surges as activist investor Starboard discloses stake Tripadvisor Inc (NASDAQ:TRIP) shares added more than 16% after activist investor Starboard disclosed it has taken a 9% stake in the company, valued at about $160 million. Per a regulatory filing with the Securities and Exchange Commission, Starboard believes TripAdvisor's stock “were undervalued and represented an attractive investment opportunity. proactiveinvestors.com - 1 week ago
Tripadvisor stock surges 10% as Starboard Value builds sizable stake in online travel company Tripadvisor's stock jumped after Starboard Value disclosed a more than 9% stake in the online travel company in a securities filing. The stake was valued at about $160 million as of Wednesday's close. cnbc.com - 1 week ago
TripAdvisor stock jumps on Starboard stake: here's what to do TripAdvisor shares rallied for a second straight day on Thursday after activist investor Starboard Value was reported to have taken a more than 9% stake in the company, worth about $160 million. The news, first reported by The Wall Street Journal, sent TripAdvisor stock more than 5% higher in premarket trading, adding to an 8. invezz.com - 1 week ago
Tripadvisor Stock Jumps as Activist Starboard Takes Stake. It's Good for the Travel Sector. The travel sector has recovered well from the uncertainty caused by President Donald Trump's tariffs agenda. barrons.com - 1 week ago
Starboard Value builds over 9% stake in Tripadvisor, WSJ reports Activist investor Starboard Value has built an over 9% stake in online travel firm Tripadvisor , the Wall Street Journal reported on Wednesday. reuters.com - 1 week ago
8. Profile Summary

Tripadvisor, Inc. TRIP

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COUNTRY US
INDUSTRY Travel Services
MARKET CAP $ 2.07 B
Dividend Yield 0.00%
Description TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates other travel media brands that provide users the comprehensive travel-planning and trip-taking resources in the travel industry, such as bokun.io, cruisecritic.com, flipkey.com, thefork.com, helloreco.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, seatguru.com, singleplatform.com, vacationhomerentals.com, and viator.com. In addition, the company provides information and services for consumers to research and book restaurants reservation in travel destinations; and vacation and short-term rental properties, including full home, condominiums, villas, beach properties, cabins, and cottages. As of December 31, 2020, it featured 1 billion reviews and opinions on 1 billion hotels and other accommodations, restaurants, experiences, airlines, and cruises. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.
Contact 400 1st Avenue, Needham, MA, 02494 https://www.tripadvisor.com
IPO Date Dec. 7, 2011
Employees 2770
Officers Mr. Matthew Goldberg President, Chief Executive Officer & Director Mr. Almir Ambeskovic Chief Executive Officer & President of TheFork Mr. Seth Jonathan Kalvert J.D. Chief Legal Officer & Secretary Mr. Michael Noonan Chief Financial Officer Mr. Barry Diller Special Advisor Ms. Kate Forrestall Chief People Officer Mr. Pepijn Rijvers President of Viator Mr. Geoffrey Gouvalaris Vice President of Accounting & Chief Accounting Officer Ms. Angela White Vice President of Investor Relations Ms. Kristen Dalton President of Brand Tripadvisor