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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 9.27
TRIP's Cash to Debt is ranked higher than
51% of the 368 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.46 vs. TRIP: 9.27 )
Ranked among companies with meaningful Cash to Debt only.
TRIP' s Cash to Debt Range Over the Past 10 Years
Min: 0.43  Med: 1.83 Max: N/A
Current: 9.27
Equity to Asset 0.63
TRIP's Equity to Asset is ranked higher than
54% of the 351 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.61 vs. TRIP: 0.63 )
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: 0.63
0.35
0.76
Interest Coverage 11.77
TRIP's Interest Coverage is ranked lower than
84% of the 272 Companies
in the Global Internet Content & Information industry.

( Industry Median: 256.49 vs. TRIP: 11.77 )
Ranked among companies with meaningful Interest Coverage only.
TRIP' s Interest Coverage Range Over the Past 10 Years
Min: 11.77  Med: 253.64 Max: No Debt
Current: 11.77
F-Score: 4
Z-Score: 7.78
M-Score: -3.10
WACC vs ROIC
22.31%
14.81%
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 (%) 10.43
TRIP's Operating margin (%) is ranked higher than
64% of the 360 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.07 vs. TRIP: 10.43 )
Ranked among companies with meaningful Operating margin (%) only.
TRIP' s Operating margin (%) Range Over the Past 10 Years
Min: 10.43  Med: 40.33 Max: 47.77
Current: 10.43
10.43
47.77
Net-margin (%) 9.41
TRIP's Net-margin (%) is ranked higher than
67% of the 360 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.11 vs. TRIP: 9.41 )
Ranked among companies with meaningful Net-margin (%) only.
TRIP' s Net-margin (%) Range Over the Past 10 Years
Min: 9.41  Med: 24.85 Max: 29.09
Current: 9.41
9.41
29.09
ROE (%) 9.93
TRIP's ROE (%) is ranked higher than
59% of the 338 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.87 vs. TRIP: 9.93 )
Ranked among companies with meaningful ROE (%) only.
TRIP' s ROE (%) Range Over the Past 10 Years
Min: 9.93  Med: 29.86 Max: 52.54
Current: 9.93
9.93
52.54
ROA (%) 6.16
TRIP's ROA (%) is ranked higher than
64% of the 370 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.62 vs. TRIP: 6.16 )
Ranked among companies with meaningful ROA (%) only.
TRIP' s ROA (%) Range Over the Past 10 Years
Min: 6.16  Med: 18.17 Max: 35.64
Current: 6.16
6.16
35.64
ROC (Joel Greenblatt) (%) 67.25
TRIP's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 364 Companies
in the Global Internet Content & Information industry.

( Industry Median: 31.91 vs. TRIP: 67.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TRIP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 67.25  Med: 504.89 Max: 1370.36
Current: 67.25
67.25
1370.36
Revenue Growth (3Y)(%) 23.60
TRIP's Revenue Growth (3Y)(%) is ranked higher than
77% of the 247 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.60 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
59% of the 188 Companies
in the Global Internet Content & Information industry.

( Industry Median: 7.90 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
55% of the 170 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.90 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
» TRIP's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


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

» Details

Guru Trades

Q3 2015

TRIP Guru Trades in Q3 2015

Ray Dalio 7,700 sh (New)
Andreas Halvorsen 1,458,258 sh (New)
George Soros 220,900 sh (New)
Steven Cohen 15,000 sh (New)
Mario Cibelli 95,000 sh (+313.04%)
Paul Tudor Jones 24,145 sh (+134.62%)
John Burbank 37,667 sh (+8.44%)
Louis Moore Bacon Sold Out
Chase Coleman Sold Out
Frank Sands 71,175 sh (-2.47%)
Manning & Napier Advisors, Inc 3,230,627 sh (-6.17%)
Jeremy Grantham 1,451,856 sh (-44.88%)
Jim Simons 80,900 sh (-67.42%)
» More
Q4 2015

TRIP Guru Trades in Q4 2015

Louis Moore Bacon 65,000 sh (New)
Jim Simons Sold Out
Ray Dalio Sold Out
Jeremy Grantham Sold Out
Frank Sands Sold Out
Paul Tudor Jones Sold Out
John Burbank Sold Out
Steven Cohen Sold Out
Andreas Halvorsen 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)
Leucadia National 3,900 sh (New)
Steven Cohen 512,300 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
» 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: Online Media » Internet Content & Information
Compare:NAS:VRSN, NAS:WB, NYSE:WUBA, NAS:YNDX, OTCPK:RPGRF, NAS:LVNTA, NYSE:GDDY, OTCPK:ATDRY, NAS:SINA, OTCPK:RTMVY, OTCPK:DNACF, NAS:IAC, OTCPK:JSTTY, NAS:MOMO, NAS:MTCH, OTCPK:YAHOY, NYSE:GRUB, NAS:GRPN, NYSE:YELP, NAS:YY » 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.

Ratios

vs
industry
vs
history
P/E(ttm) 66.99
TRIP's P/E(ttm) is ranked lower than
79% of the 224 Companies
in the Global Internet Content & Information industry.

( Industry Median: 30.23 vs. TRIP: 66.99 )
Ranked among companies with meaningful P/E(ttm) only.
TRIP' s P/E(ttm) Range Over the Past 10 Years
Min: 19.1  Med: 50.79 Max: 75.49
Current: 66.99
19.1
75.49
Forward P/E 30.58
TRIP's Forward P/E is ranked lower than
66% of the 74 Companies
in the Global Internet Content & Information industry.

( Industry Median: 24.10 vs. TRIP: 30.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 66.99
TRIP's PE(NRI) is ranked lower than
78% of the 227 Companies
in the Global Internet Content & Information industry.

( Industry Median: 30.28 vs. TRIP: 66.99 )
Ranked among companies with meaningful PE(NRI) only.
TRIP' s PE(NRI) Range Over the Past 10 Years
Min: 19.1  Med: 50.79 Max: 75.49
Current: 66.99
19.1
75.49
Price/Owner Earnings (ttm) 35.18
TRIP's Price/Owner Earnings (ttm) is ranked lower than
69% of the 121 Companies
in the Global Internet Content & Information industry.

( Industry Median: 21.29 vs. TRIP: 35.18 )
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: 38 Max: 51.76
Current: 35.18
30.8
51.76
P/B 6.06
TRIP's P/B is ranked lower than
74% of the 329 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.97 vs. TRIP: 6.06 )
Ranked among companies with meaningful P/B only.
TRIP' s P/B Range Over the Past 10 Years
Min: 5.88  Med: 9.91 Max: 17.03
Current: 6.06
5.88
17.03
P/S 6.25
TRIP's P/S is ranked lower than
76% of the 347 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.16 vs. TRIP: 6.25 )
Ranked among companies with meaningful P/S only.
TRIP' s P/S Range Over the Past 10 Years
Min: 5.29  Med: 8.48 Max: 15.79
Current: 6.25
5.29
15.79
PFCF 26.52
TRIP's PFCF is ranked lower than
52% of the 124 Companies
in the Global Internet Content & Information industry.

( Industry Median: 25.55 vs. TRIP: 26.52 )
Ranked among companies with meaningful PFCF only.
TRIP' s PFCF Range Over the Past 10 Years
Min: 17.14  Med: 35.16 Max: 49.81
Current: 26.52
17.14
49.81
POCF 21.02
TRIP's POCF is ranked lower than
54% of the 162 Companies
in the Global Internet Content & Information industry.

( Industry Median: 19.11 vs. TRIP: 21.02 )
Ranked among companies with meaningful POCF only.
TRIP' s POCF Range Over the Past 10 Years
Min: 15.47  Med: 28.78 Max: 41.71
Current: 21.02
15.47
41.71
EV-to-EBIT 50.08
TRIP's EV-to-EBIT is ranked lower than
86% of the 226 Companies
in the Global Internet Content & Information industry.

( Industry Median: 19.99 vs. TRIP: 50.08 )
Ranked among companies with meaningful EV-to-EBIT only.
TRIP' s EV-to-EBIT Range Over the Past 10 Years
Min: -115.6  Med: 35.9 Max: 60.3
Current: 50.08
-115.6
60.3
EV-to-EBITDA 31.66
TRIP's EV-to-EBITDA is ranked lower than
76% of the 249 Companies
in the Global Internet Content & Information industry.

( Industry Median: 15.07 vs. TRIP: 31.66 )
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: 31.66
-286.7
48.4
PEG 13.43
TRIP's PEG is ranked lower than
91% of the 78 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.63 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 1.93
TRIP's Current Ratio is ranked lower than
51% of the 358 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.98 vs. TRIP: 1.93 )
Ranked among companies with meaningful Current Ratio only.
TRIP' s Current Ratio Range Over the Past 10 Years
Min: 1.85  Med: 2.25 Max: 3.94
Current: 1.93
1.85
3.94
Quick Ratio 1.93
TRIP's Quick Ratio is ranked higher than
51% of the 358 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.91 vs. TRIP: 1.93 )
Ranked among companies with meaningful Quick Ratio only.
TRIP' s Quick Ratio Range Over the Past 10 Years
Min: 1.85  Med: 2.25 Max: 3.94
Current: 1.93
1.85
3.94
Days Sales Outstanding 57.23
TRIP's Days Sales Outstanding is ranked lower than
62% of the 288 Companies
in the Global Internet Content & Information industry.

( Industry Median: 47.32 vs. TRIP: 57.23 )
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: 57.23
Current: 57.23
38.52
57.23
Days Payable 142.58
TRIP's Days Payable is ranked higher than
79% of the 267 Companies
in the Global Internet Content & Information industry.

( Industry Median: 55.40 vs. TRIP: 142.58 )
Ranked among companies with meaningful Days Payable only.
TRIP' s Days Payable Range Over the Past 10 Years
Min: 62.93  Med: 202.78 Max: 389.21
Current: 142.58
62.93
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
63% of the 212 Companies
in the Global Internet Content & Information industry.

( Industry Median: -1.50 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 Current Asset Value 40.38
TRIP's Price/Net Current Asset Value is ranked lower than
93% of the 220 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.42 vs. TRIP: 40.38 )
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: 36.19  Med: 114.21 Max: 1217.4
Current: 40.38
36.19
1217.4
Price/Tangible Book 15.22
TRIP's Price/Tangible Book is ranked lower than
84% of the 285 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.58 vs. TRIP: 15.22 )
Ranked among companies with meaningful Price/Tangible Book only.
TRIP' s Price/Tangible Book Range Over the Past 10 Years
Min: 14.94  Med: 32.97 Max: 82.66
Current: 15.22
14.94
82.66
Price/Projected FCF 2.47
TRIP's Price/Projected FCF is ranked lower than
63% of the 140 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.86 vs. TRIP: 2.47 )
Ranked among companies with meaningful Price/Projected FCF only.
TRIP' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.42  Med: 2.91 Max: 3.94
Current: 2.47
2.42
3.94
Price/Median PS Value 0.74
TRIP's Price/Median PS Value is ranked higher than
69% of the 313 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.94 vs. TRIP: 0.74 )
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: 1.03 Max: 1.74
Current: 0.74
0.62
1.74
Price/Graham Number 6.73
TRIP's Price/Graham Number is ranked lower than
83% of the 179 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.65 vs. TRIP: 6.73 )
Ranked among companies with meaningful Price/Graham Number only.
TRIP' s Price/Graham Number Range Over the Past 10 Years
Min: 5.45  Med: 9.08 Max: 15.21
Current: 6.73
5.45
15.21
Earnings Yield (Greenblatt) (%) 1.97
TRIP's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 355 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.40 vs. TRIP: 1.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TRIP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.7  Med: 2.8 Max: 6.8
Current: 1.97
1.7
6.8

More Statistics

Revenue (TTM) (Mil) $1,467
EPS (TTM) $ 0.94
Beta2.86
Short Percentage of Float15.80%
52-Week Range $53.48 - 87.50
Shares Outstanding (Mil)145.66

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,535 1,775 2,044
EPS ($) 1.68 2.06 2.71
EPS w/o NRI ($) 1.68 2.06 2.71
EPS Growth Rate
(3Y to 5Y Estimate)
11.44%
Dividends Per Share ($)
» More Articles for TRIP

Headlines

Articles On GuruFocus.com
TripAdvisor Earnings Update Sep 02 2016 
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TripAdvisor: Falling Margins Create Shorting Opportunity Feb 05 2016 
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Priceline Makes for a Solid Investment Nov 20 2015 
Zenit Asset Management Ab's Sells Amazon in Q2 2015 Jul 24 2015 
Google and Facebook Getting No Love from the Big Money Jun 29 2015 
TripAdvisor's Long-Term Growth is Still Intact May 15 2015 
Expedia On Acquisition Spree To Rule The Industry Feb 20 2015 
Robust Metrics That Matter: TripAdvisor (TRIP), Cisco Systems (CSCO), C&J Energy Services (CJES) Feb 12 2015 

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