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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 7.57
TRIP's Cash to Debt is ranked higher than
76% of the 868 Companies
in the Global Leisure industry.

( Industry Median: 0.64 vs. TRIP: 7.57 )
Ranked among companies with meaningful Cash to Debt only.
TRIP' s Cash to Debt Range Over the Past 10 Years
Min: 0.43  Med: 1.85 Max: N/A
Current: 7.57
Equity to Asset 0.69
TRIP's Equity to Asset is ranked higher than
72% of the 854 Companies
in the Global Leisure industry.

( Industry Median: 0.54 vs. TRIP: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
TRIP' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.58 Max: 0.76
Current: 0.69
0.35
0.76
Interest Coverage 10.08
TRIP's Interest Coverage is ranked lower than
55% of the 719 Companies
in the Global Leisure industry.

( Industry Median: 13.45 vs. TRIP: 10.08 )
Ranked among companies with meaningful Interest Coverage only.
TRIP' s Interest Coverage Range Over the Past 10 Years
Min: 10.08  Med: 253.64 Max: No Debt
Current: 10.08
F-Score: 4
Z-Score: 8.29
M-Score: -2.84
WACC vs ROIC
20.73%
13.69%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.89
TRIP's Operating margin (%) is ranked higher than
54% of the 865 Companies
in the Global Leisure industry.

( Industry Median: 8.01 vs. TRIP: 8.89 )
Ranked among companies with meaningful Operating margin (%) only.
TRIP' s Operating margin (%) Range Over the Past 10 Years
Min: 8.89  Med: 40.33 Max: 47.77
Current: 8.89
8.89
47.77
Net-margin (%) 8.08
TRIP's Net-margin (%) is ranked higher than
63% of the 865 Companies
in the Global Leisure industry.

( Industry Median: 4.91 vs. TRIP: 8.08 )
Ranked among companies with meaningful Net-margin (%) only.
TRIP' s Net-margin (%) Range Over the Past 10 Years
Min: 8.08  Med: 24.85 Max: 29.09
Current: 8.08
8.08
29.09
ROE (%) 8.17
TRIP's ROE (%) is ranked higher than
60% of the 838 Companies
in the Global Leisure industry.

( Industry Median: 5.18 vs. TRIP: 8.17 )
Ranked among companies with meaningful ROE (%) only.
TRIP' s ROE (%) Range Over the Past 10 Years
Min: 8.17  Med: 29.86 Max: 52.54
Current: 8.17
8.17
52.54
ROA (%) 5.31
TRIP's ROA (%) is ranked higher than
69% of the 875 Companies
in the Global Leisure industry.

( Industry Median: 2.58 vs. TRIP: 5.31 )
Ranked among companies with meaningful ROA (%) only.
TRIP' s ROA (%) Range Over the Past 10 Years
Min: 5.31  Med: 18.17 Max: 35.64
Current: 5.31
5.31
35.64
ROC (Joel Greenblatt) (%) 52.61
TRIP's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 868 Companies
in the Global Leisure industry.

( Industry Median: 9.57 vs. TRIP: 52.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TRIP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 52.61  Med: 504.89 Max: 1370.36
Current: 52.61
52.61
1370.36
Revenue Growth (3Y)(%) 23.60
TRIP's Revenue Growth (3Y)(%) is ranked higher than
93% of the 709 Companies
in the Global Leisure industry.

( Industry Median: 2.30 vs. TRIP: 23.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TRIP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 21.5 Max: 23.6
Current: 23.6
0
23.6
EBITDA Growth (3Y)(%) 1.20
TRIP's EBITDA Growth (3Y)(%) is ranked lower than
57% of the 615 Companies
in the Global Leisure industry.

( Industry Median: 4.70 vs. TRIP: 1.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TRIP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.2 Max: 7
Current: 1.2
0
7
EPS Growth (3Y)(%) -0.20
TRIP's EPS Growth (3Y)(%) is ranked lower than
54% of the 527 Companies
in the Global Leisure industry.

( Industry Median: 1.60 vs. TRIP: -0.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TRIP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -0.2 Max: 10.7
Current: -0.2
0
10.7
GuruFocus has detected 2 Warning Signs with TripAdvisor Inc $TRIP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TRIP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

TRIP Guru Trades in Q4 2015

Louis Moore Bacon 65,000 sh (New)
Jim Simons Sold Out
Andreas Halvorsen Sold Out
Steven Cohen Sold Out
John Burbank Sold Out
Frank Sands Sold Out
Jeremy Grantham Sold Out
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc 2,844,597 sh (-11.95%)
Mario Cibelli 82,500 sh (-13.16%)
George Soros 4,800 sh (-97.83%)
» More
Q1 2016

TRIP Guru Trades in Q1 2016

Paul Tudor Jones 105,700 sh (New)
Steven Cohen 512,300 sh (New)
Leucadia National 3,900 sh (New)
Louis Moore Bacon 70,000 sh (+7.69%)
Manning & Napier Advisors, Inc 2,975,944 sh (+4.62%)
Mario Cibelli 82,500 sh (unchged)
Paul Tudor Jones 14,900 sh (unchged)
George Soros Sold Out
» More
Q2 2016

TRIP Guru Trades in Q2 2016

Ray Dalio 6,200 sh (New)
Louis Moore Bacon Sold Out
Leucadia National Sold Out
Manning & Napier Advisors, Inc 2,935,772 sh (-1.35%)
Mario Cibelli 60,000 sh (-27.27%)
Paul Tudor Jones 59,048 sh (-44.14%)
Steven Cohen 229,800 sh (-55.14%)
» More
Q3 2016

TRIP Guru Trades in Q3 2016

Jim Simons 39,300 sh (New)
Ray Dalio 5,852 sh (-5.61%)
Manning & Napier Advisors, Inc 2,282,258 sh (-22.26%)
Mario Cibelli 25,000 sh (-58.33%)
Paul Tudor Jones 5,046 sh (-91.45%)
Steven Cohen 13,800 sh (-93.99%)
» More
» Details

Insider Trades

Latest Guru Trades with TRIP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 561520    SIC: 4725
Compare:OTCPK:ANPDY, OTCPK:TUIFY, OTCPK:NINOY, OTCPK:YAMCY, NYSE:SIX, NAS:QUNR, NYSE:BC, NAS:MAT, NAS:NCLH, NAS:HAS, NAS:POOL, NYSE:MSG, NYSE:FUN, OTCPK:AGPDY, NYSE:MANU, OTCPK:SNMSF, NAS:ILG, OTCPK:JUMSY, NYSE:PLNT, NYSE:TVPT » details
Traded in other countries:T6A.Germany, TRIP.Switzerland, 0QZS.UK,
TripAdvisor Inc is an online travel company that provides access to the reviews and opinions of the millions of travelers users to plan and have the perfect trip.

TripAdvisor Inc was incorporated as a Delaware corporation on July 20, 2011. Its spun off from Expedia, Inc. was on December 20, 2011. The Company is an online travel company, empowering users to plan the perfect trip. The Company's travel research platform aggregates reviews and opinions from its community about destinations, accommodations, restaurants and related activities through its flagship TripAdvisor brand. Its websites include tripadvisor.com in the United States and localized versions of the TripAdvisor website in 46 countries and are offered in 28 languages: English, Spanish, Chinese (Traditional and Simplified), Russian, Arabic, Greek, Korean, Polish, Norwegian, Turkish, Danish, Swedish, Dutch, Bahasa, Thai, Portuguese, Japanese, Italian, French, Vietnamese, Hebrew, Suomi, Hungarian, Czech, Slovak, Serbian, and German. The Company operates in the online advertising sector of the travel industry. As a result, it is impacted by trends in the travel industry, the online travel market and online advertising. The Company faces competition for users, advertisers and travel reviews. The Company's primary competitors include large search engines, such as Google, Microsoft's Bing, Yahoo! and Baidu, and online travel agencies such as Expedia and Priceline, and their respective subsidiaries. The Company also competes with a wide range of other companies, including, among others, Airbnb, Inc., Ctrip.com International, Ltd., HolidayCheck AG, HomeAway.com, Inc., and Yelp, Inc. The Company is subject to a number of United States federal and state and foreign laws and regulations that affect companies conducting business on the Internet, many of which are still evolving and being tested in courts, and could be interpreted in ways that could harm its business.

Top Ranked Articles about TripAdvisor Inc

What Went Wrong With TripAdvisor? The company's revenue fell 10%
TripAdvisor Inc. (NASDAQ:TRIP) reported disappointing third quarter results as revenue picked up just 1% to $421 million, much less than the expected 5% growth. The adjusted net income of $78 million was flat from its corresponding period. The diluted EPS was at 53 cents per share. Revenue took a hit of two percentage points from the strong U.S. dollar. Read more...
TripAdvisor: Falling Margins Create Shorting Opportunity Operating and gross margins are falling as a result of growing competition in an industry with no barriers to entry

Ratios

vs
industry
vs
history
P/E(ttm) 64.08
TRIP's P/E(ttm) is ranked lower than
87% of the 611 Companies
in the Global Leisure industry.

( Industry Median: 21.17 vs. TRIP: 64.08 )
Ranked among companies with meaningful P/E(ttm) only.
TRIP' s P/E(ttm) Range Over the Past 10 Years
Min: 19.1  Med: 52.3 Max: 80.43
Current: 64.08
19.1
80.43
Forward P/E 34.60
TRIP's Forward P/E is ranked lower than
91% of the 138 Companies
in the Global Leisure industry.

( Industry Median: 16.95 vs. TRIP: 34.60 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 64.08
TRIP's PE(NRI) is ranked lower than
87% of the 616 Companies
in the Global Leisure industry.

( Industry Median: 21.64 vs. TRIP: 64.08 )
Ranked among companies with meaningful PE(NRI) only.
TRIP' s PE(NRI) Range Over the Past 10 Years
Min: 19.1  Med: 52.3 Max: 80.43
Current: 64.08
19.1
80.43
Price/Owner Earnings (ttm) 52.17
TRIP's Price/Owner Earnings (ttm) is ranked lower than
83% of the 391 Companies
in the Global Leisure industry.

( Industry Median: 18.33 vs. TRIP: 52.17 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TRIP' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 30.8  Med: 39.33 Max: 65.52
Current: 52.17
30.8
65.52
P/B 4.73
TRIP's P/B is ranked lower than
85% of the 832 Companies
in the Global Leisure industry.

( Industry Median: 1.68 vs. TRIP: 4.73 )
Ranked among companies with meaningful P/B only.
TRIP' s P/B Range Over the Past 10 Years
Min: 4.27  Med: 9.67 Max: 17.03
Current: 4.73
4.27
17.03
P/S 5.09
TRIP's P/S is ranked lower than
83% of the 846 Companies
in the Global Leisure industry.

( Industry Median: 1.75 vs. TRIP: 5.09 )
Ranked among companies with meaningful P/S only.
TRIP' s P/S Range Over the Past 10 Years
Min: 4.62  Med: 8.33 Max: 15.79
Current: 5.09
4.62
15.79
PFCF 30.44
TRIP's PFCF is ranked lower than
76% of the 377 Companies
in the Global Leisure industry.

( Industry Median: 17.17 vs. TRIP: 30.44 )
Ranked among companies with meaningful PFCF only.
TRIP' s PFCF Range Over the Past 10 Years
Min: 17.14  Med: 34.81 Max: 49.53
Current: 30.44
17.14
49.53
POCF 23.55
TRIP's POCF is ranked lower than
84% of the 517 Companies
in the Global Leisure industry.

( Industry Median: 10.64 vs. TRIP: 23.55 )
Ranked among companies with meaningful POCF only.
TRIP' s POCF Range Over the Past 10 Years
Min: 15.47  Med: 28.42 Max: 41.71
Current: 23.55
15.47
41.71
EV-to-EBIT 51.39
TRIP's EV-to-EBIT is ranked lower than
85% of the 654 Companies
in the Global Leisure industry.

( Industry Median: 17.44 vs. TRIP: 51.39 )
Ranked among companies with meaningful EV-to-EBIT only.
TRIP' s EV-to-EBIT Range Over the Past 10 Years
Min: -115.6  Med: 36.8 Max: 66.4
Current: 51.39
-115.6
66.4
EV-to-EBITDA 29.29
TRIP's EV-to-EBITDA is ranked lower than
81% of the 706 Companies
in the Global Leisure industry.

( Industry Median: 12.11 vs. TRIP: 29.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRIP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -286.7  Med: 29.5 Max: 48.4
Current: 29.29
-286.7
48.4
PEG 13.43
TRIP's PEG is ranked lower than
87% of the 284 Companies
in the Global Leisure industry.

( Industry Median: 2.18 vs. TRIP: 13.43 )
Ranked among companies with meaningful PEG only.
TRIP' s PEG Range Over the Past 10 Years
Min: 0  Med: 0 Max: 9991.5
Current: 13.43
0
9991.5
Current Ratio 2.15
TRIP's Current Ratio is ranked higher than
71% of the 853 Companies
in the Global Leisure industry.

( Industry Median: 1.41 vs. TRIP: 2.15 )
Ranked among companies with meaningful Current Ratio only.
TRIP' s Current Ratio Range Over the Past 10 Years
Min: 1.85  Med: 2.23 Max: 3.94
Current: 2.15
1.85
3.94
Quick Ratio 2.15
TRIP's Quick Ratio is ranked higher than
75% of the 853 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. TRIP: 2.15 )
Ranked among companies with meaningful Quick Ratio only.
TRIP' s Quick Ratio Range Over the Past 10 Years
Min: 1.85  Med: 2.23 Max: 3.94
Current: 2.15
1.85
3.94
Days Sales Outstanding 54.76
TRIP's Days Sales Outstanding is ranked lower than
73% of the 629 Companies
in the Global Leisure industry.

( Industry Median: 26.62 vs. TRIP: 54.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRIP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.52  Med: 40.94 Max: 54.76
Current: 54.76
38.52
54.76
Days Payable 59.93
TRIP's Days Payable is ranked higher than
56% of the 527 Companies
in the Global Leisure industry.

( Industry Median: 47.33 vs. TRIP: 59.93 )
Ranked among companies with meaningful Days Payable only.
TRIP' s Days Payable Range Over the Past 10 Years
Min: 59.93  Med: 202.78 Max: 389.21
Current: 59.93
59.93
389.21

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.60
TRIP's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 436 Companies
in the Global Leisure industry.

( Industry Median: -1.90 vs. TRIP: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TRIP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.1  Med: -0.6 Max: 0
Current: -0.6
-5.1
0

Valuation & Return

vs
industry
vs
history
Price/Net Cash 246.90
TRIP's Price/Net Cash is ranked lower than
99% of the 120 Companies
in the Global Leisure industry.

( Industry Median: 10.00 vs. TRIP: 246.90 )
Ranked among companies with meaningful Price/Net Cash only.
TRIP' s Price/Net Cash Range Over the Past 10 Years
Min: 245.24  Med: 300.86 Max: 300.86
Current: 246.9
245.24
300.86
Price/Net Current Asset Value 28.03
TRIP's Price/Net Current Asset Value is ranked lower than
86% of the 288 Companies
in the Global Leisure industry.

( Industry Median: 5.94 vs. TRIP: 28.03 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TRIP' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 27.84  Med: 99.81 Max: 1217.4
Current: 28.03
27.84
1217.4
Price/Tangible Book 11.47
TRIP's Price/Tangible Book is ranked lower than
91% of the 732 Companies
in the Global Leisure industry.

( Industry Median: 1.84 vs. TRIP: 11.47 )
Ranked among companies with meaningful Price/Tangible Book only.
TRIP' s Price/Tangible Book Range Over the Past 10 Years
Min: 11.39  Med: 31.13 Max: 82.66
Current: 11.47
11.39
82.66
Price/Projected FCF 2.09
TRIP's Price/Projected FCF is ranked lower than
66% of the 364 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. TRIP: 2.09 )
Ranked among companies with meaningful Price/Projected FCF only.
TRIP' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.08  Med: 2.64 Max: 3.69
Current: 2.09
2.08
3.69
Price/Median PS Value 0.62
TRIP's Price/Median PS Value is ranked higher than
86% of the 678 Companies
in the Global Leisure industry.

( Industry Median: 1.06 vs. TRIP: 0.62 )
Ranked among companies with meaningful Price/Median PS Value only.
TRIP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.62  Med: 1.05 Max: 1.77
Current: 0.62
0.62
1.77
Price/Graham Number 5.75
TRIP's Price/Graham Number is ranked lower than
92% of the 495 Companies
in the Global Leisure industry.

( Industry Median: 1.33 vs. TRIP: 5.75 )
Ranked among companies with meaningful Price/Graham Number only.
TRIP' s Price/Graham Number Range Over the Past 10 Years
Min: 5.45  Med: 8.68 Max: 15.21
Current: 5.75
5.45
15.21
Earnings Yield (Greenblatt) (%) 1.96
TRIP's Earnings Yield (Greenblatt) (%) is ranked lower than
66% of the 853 Companies
in the Global Leisure industry.

( Industry Median: 4.30 vs. TRIP: 1.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TRIP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 2.7 Max: 6.8
Current: 1.96
1.5
6.8

More Statistics

Revenue (TTM) (Mil) $1,473
EPS (TTM) $ 0.80
Beta2.56
Short Percentage of Float11.25%
52-Week Range $45.63 - 72.46
Shares Outstanding (Mil)145.70

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,496 1,646 1,785
EPS ($) 1.72 1.51 1.77
EPS w/o NRI ($) 1.72 1.51 1.77
EPS Growth Rate
(3Y to 5Y Estimate)
12.67%
Dividends Per Share ($)
» More Articles for TRIP

Headlines

Articles On GuruFocus.com
4 Stocks for 2017 Dec 30 2016 
Priceline Still Has an Upside Even After Hitting All-Time High Dec 11 2016 
Economic Forces, More than Politics, Drive Stocks Nov 30 2016 
What Went Wrong With TripAdvisor? Nov 09 2016 
TripAdvisor Earnings Update Sep 02 2016 
Priceline Is Poised to Grow Feb 24 2016 
TripAdvisor: Falling Margins Create Shorting Opportunity Feb 05 2016 
Why Angie's List Is a Short Nov 27 2015 
Priceline Makes for a Solid Investment Nov 20 2015 
Zenit Asset Management Ab's Sells Amazon in Q2 2015 Jul 24 2015 

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