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Also traded in: Austria, 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 : 7/10

vs
industry
vs
history
Cash-to-Debt 2.81
TRIP's Cash-to-Debt is ranked higher than
67% of the 886 Companies
in the Global Leisure industry.

( Industry Median: 0.66 vs. TRIP: 2.81 )
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: No Debt
Current: 2.81
Equity-to-Asset 0.60
TRIP's Equity-to-Asset is ranked higher than
54% of the 870 Companies
in the Global Leisure industry.

( Industry Median: 0.51 vs. TRIP: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
TRIP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.59 Max: 0.76
Current: 0.6
0.35
0.76
Debt-to-Equity 0.19
TRIP's Debt-to-Equity is ranked higher than
71% of the 661 Companies
in the Global Leisure industry.

( Industry Median: 0.45 vs. TRIP: 0.19 )
Ranked among companies with meaningful Debt-to-Equity only.
TRIP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.31 Max: 1.45
Current: 0.19
0
1.45
Debt-to-EBITDA 1.16
TRIP's Debt-to-EBITDA is ranked higher than
76% of the 637 Companies
in the Global Leisure industry.

( Industry Median: 2.87 vs. TRIP: 1.16 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TRIP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01  Med: 1.02 Max: 1.43
Current: 1.16
0.01
1.43
Interest Coverage 9.62
TRIP's Interest Coverage is ranked higher than
50% of the 728 Companies
in the Global Leisure industry.

( Industry Median: 11.70 vs. TRIP: 9.62 )
Ranked among companies with meaningful Interest Coverage only.
TRIP' s Interest Coverage Range Over the Past 10 Years
Min: 9.62  Med: 37.78 Max: No Debt
Current: 9.62
Piotroski F-Score: 6
Altman Z-Score: 4.49
Beneish M-Score: -2.90
WACC vs ROIC
12.84%
8.04%
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 : 8/10

vs
industry
vs
history
Operating Margin % 8.06
TRIP's Operating Margin % is ranked higher than
57% of the 880 Companies
in the Global Leisure industry.

( Industry Median: 7.78 vs. TRIP: 8.06 )
Ranked among companies with meaningful Operating Margin % only.
TRIP' s Operating Margin % Range Over the Past 10 Years
Min: 8.06  Med: 38.79 Max: 47.77
Current: 8.06
8.06
47.77
Net Margin % 4.26
TRIP's Net Margin % is ranked higher than
56% of the 879 Companies
in the Global Leisure industry.

( Industry Median: 4.85 vs. TRIP: 4.26 )
Ranked among companies with meaningful Net Margin % only.
TRIP' s Net Margin % Range Over the Past 10 Years
Min: 4.26  Med: 24.27 Max: 29.09
Current: 4.26
4.26
29.09
ROE % 4.56
TRIP's ROE % is ranked higher than
54% of the 846 Companies
in the Global Leisure industry.

( Industry Median: 5.44 vs. TRIP: 4.56 )
Ranked among companies with meaningful ROE % only.
TRIP' s ROE % Range Over the Past 10 Years
Min: 4.56  Med: 27.81 Max: 52.54
Current: 4.56
4.56
52.54
ROA % 2.84
TRIP's ROA % is ranked higher than
63% of the 887 Companies
in the Global Leisure industry.

( Industry Median: 2.54 vs. TRIP: 2.84 )
Ranked among companies with meaningful ROA % only.
TRIP' s ROA % Range Over the Past 10 Years
Min: 2.84  Med: 16.48 Max: 35.64
Current: 2.84
2.84
35.64
ROC (Joel Greenblatt) % 47.49
TRIP's ROC (Joel Greenblatt) % is ranked higher than
86% of the 882 Companies
in the Global Leisure industry.

( Industry Median: 9.67 vs. TRIP: 47.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TRIP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 47.49  Med: 450.67 Max: 1370.36
Current: 47.49
47.49
1370.36
3-Year Revenue Growth Rate 15.60
TRIP's 3-Year Revenue Growth Rate is ranked higher than
84% of the 790 Companies
in the Global Leisure industry.

( Industry Median: 2.50 vs. TRIP: 15.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TRIP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 18.55 Max: 23.6
Current: 15.6
0
23.6
3-Year EBITDA Growth Rate -7.60
TRIP's 3-Year EBITDA Growth Rate is ranked lower than
72% of the 671 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. TRIP: -7.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TRIP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.2 Max: 7
Current: -7.6
0
7
3-Year EPS without NRI Growth Rate -16.50
TRIP's 3-Year EPS without NRI Growth Rate is ranked lower than
75% of the 598 Companies
in the Global Leisure industry.

( Industry Median: 3.80 vs. TRIP: -16.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TRIP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -8.35 Max: 10.7
Current: -16.5
0
10.7
GuruFocus has detected 2 Warning Signs with TripAdvisor Inc TRIP.
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» TRIP's 30-Y Financials

Financials (Next Earnings Date: 2018-02-16)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

TRIP Guru Trades in Q4 2016

Joel Greenblatt 15,806 sh (New)
George Soros 18,206 sh (New)
Mario Cibelli 90,000 sh (+260.00%)
Paul Tudor Jones 13,926 sh (+175.98%)
Ray Dalio Sold Out
Jim Simons Sold Out
Steven Cohen Sold Out
Manning & Napier Advisors, Inc 226,650 sh (-90.07%)
» More
Q1 2017

TRIP Guru Trades in Q1 2017

John Rogers 70,930 sh (New)
First Pacific Advisors 33,100 sh (New)
George Soros 249,280 sh (+1269.22%)
Mario Cibelli 92,500 sh (+2.78%)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc 145,705 sh (-35.71%)
» More
Q2 2017

TRIP Guru Trades in Q2 2017

Paul Tudor Jones 54,259 sh (New)
George Soros 306,580 sh (+22.99%)
John Rogers 75,405 sh (+6.31%)
First Pacific Advisors Sold Out
Manning & Napier Advisors, Inc Sold Out
Mario Cibelli 90,000 sh (-2.70%)
» More
Q3 2017

TRIP Guru Trades in Q3 2017

John Rogers 78,870 sh (+4.60%)
Mario Cibelli 90,000 sh (unchged)
George Soros 306,580 sh (unchged)
Paul Tudor Jones 18,443 sh (-66.01%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:TRIP

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2017-09-30 Add 4.60%$36.19 - $45.81 $ 30.59-25%78,870
George Soros 2017-06-30 Add 22.99%0.05%$35.74 - $47.99 $ 30.59-26%306,580
John Rogers 2017-06-30 Add 6.31%$35.74 - $47.99 $ 30.59-26%75,405
George Soros 2017-03-31 Add 1269.22%0.28%$40.82 - $52.92 $ 30.59-35%249,280
John Rogers 2017-03-31 New Buy0.04%$40.82 - $52.92 $ 30.59-35%70,930
Joel Greenblatt 2017-03-31 Sold Out 0.01%$40.82 - $52.92 $ 30.59-35%0
George Soros 2016-12-31 New Buy0.03%$46.28 - $65.87 $ 30.59-44%18,206
Joel Greenblatt 2016-12-31 New Buy0.01%$46.28 - $65.87 $ 30.59-44%15,806
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 561520    SIC: 4725
Compare:NYSE:SIX, NYSE:MSG, NAS:POOL, NAS:MAT, NYSE:BC, SZSE:300144, TSX:TOY, ASX:FLT, NAS:ILG, NYSE:FUN, BSP:SMLS3, XPAR:TRI, NYSE:MANU, OHEL:AMEAS, TSE:7936, TSE:7951, TSE:7731, TSE:7832, TSE:7458, TSE:6425 » details
Traded in other countries:TRIP.Austria, T6A.Germany, TRIP.Switzerland, 0QZS.UK,
Headquarter Location:USA
TripAdvisor Inc provides travel related services. Its website offers reviews on restaurants, hotels and tourist destinations. It secures revenue from providing advertisement space on its website as well as through commissions on bookings.

TripAdvisor is the world's leading travel metasearch company. The website offers over 535 million reviews, and information on 4.4 million restaurants, 1,100,000 hotels, 800,000 vacation rentals, and 830,000 attractions. In 2016, 80% of revenue came from the company's hotel segment, which includes both revenue generated through advertising on its metasearch platform, as well as commissions received on its Instant Book platform. The other 20% from its nonhotel segment includes vacation rental, attractions, and restaurant revenue.

Ratios

vs
industry
vs
history
PE Ratio 65.09
TRIP's PE Ratio is ranked lower than
87% of the 635 Companies
in the Global Leisure industry.

( Industry Median: 22.71 vs. TRIP: 65.09 )
Ranked among companies with meaningful PE Ratio only.
TRIP' s PE Ratio Range Over the Past 10 Years
Min: 19.1  Med: 54.93 Max: 95.87
Current: 65.09
19.1
95.87
Forward PE Ratio 23.36
TRIP's Forward PE Ratio is ranked lower than
88% of the 136 Companies
in the Global Leisure industry.

( Industry Median: 18.21 vs. TRIP: 23.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 65.09
TRIP's PE Ratio without NRI is ranked lower than
87% of the 635 Companies
in the Global Leisure industry.

( Industry Median: 22.76 vs. TRIP: 65.09 )
Ranked among companies with meaningful PE Ratio without NRI only.
TRIP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 19.1  Med: 54.93 Max: 95.87
Current: 65.09
19.1
95.87
Price-to-Owner-Earnings 41.68
TRIP's Price-to-Owner-Earnings is ranked lower than
77% of the 391 Companies
in the Global Leisure industry.

( Industry Median: 19.63 vs. TRIP: 41.68 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TRIP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 30.8  Med: 38.54 Max: 64.6
Current: 41.68
30.8
64.6
PB Ratio 3.00
TRIP's PB Ratio is ranked lower than
81% of the 838 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. TRIP: 3.00 )
Ranked among companies with meaningful PB Ratio only.
TRIP' s PB Ratio Range Over the Past 10 Years
Min: 3  Med: 9.1 Max: 17
Current: 3
3
17
PS Ratio 2.81
TRIP's PS Ratio is ranked lower than
74% of the 866 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. TRIP: 2.81 )
Ranked among companies with meaningful PS Ratio only.
TRIP' s PS Ratio Range Over the Past 10 Years
Min: 2.81  Med: 7.88 Max: 15.79
Current: 2.81
2.81
15.79
Price-to-Free-Cash-Flow 22.30
TRIP's Price-to-Free-Cash-Flow is ranked lower than
61% of the 395 Companies
in the Global Leisure industry.

( Industry Median: 18.96 vs. TRIP: 22.30 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TRIP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 17.2  Med: 32.18 Max: 49.53
Current: 22.3
17.2
49.53
Price-to-Operating-Cash-Flow 16.75
TRIP's Price-to-Operating-Cash-Flow is ranked lower than
74% of the 525 Companies
in the Global Leisure industry.

( Industry Median: 11.78 vs. TRIP: 16.75 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TRIP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.52  Med: 26.12 Max: 41.71
Current: 16.75
15.52
41.71
EV-to-EBIT 30.06
TRIP's EV-to-EBIT is ranked lower than
77% of the 675 Companies
in the Global Leisure industry.

( Industry Median: 17.34 vs. TRIP: 30.06 )
Ranked among companies with meaningful EV-to-EBIT only.
TRIP' s EV-to-EBIT Range Over the Past 10 Years
Min: -119  Med: 37.1 Max: 66.9
Current: 30.06
-119
66.9
EV-to-EBITDA 16.06
TRIP's EV-to-EBITDA is ranked lower than
72% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 12.67 vs. TRIP: 16.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRIP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -295.2  Med: 28 Max: 48.4
Current: 16.06
-295.2
48.4
EV-to-Revenue 2.42
TRIP's EV-to-Revenue is ranked lower than
62% of the 863 Companies
in the Global Leisure industry.

( Industry Median: 2.37 vs. TRIP: 2.42 )
Ranked among companies with meaningful EV-to-Revenue only.
TRIP' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.4  Med: 7.8 Max: 15.7
Current: 2.42
2.4
15.7
Current Ratio 2.47
TRIP's Current Ratio is ranked higher than
66% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. TRIP: 2.47 )
Ranked among companies with meaningful Current Ratio only.
TRIP' s Current Ratio Range Over the Past 10 Years
Min: 0.5  Med: 2.22 Max: 3.94
Current: 2.47
0.5
3.94
Quick Ratio 2.47
TRIP's Quick Ratio is ranked higher than
72% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.17 vs. TRIP: 2.47 )
Ranked among companies with meaningful Quick Ratio only.
TRIP' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 2.22 Max: 3.94
Current: 2.47
0.5
3.94
Days Sales Outstanding 59.77
TRIP's Days Sales Outstanding is ranked lower than
75% of the 683 Companies
in the Global Leisure industry.

( Industry Median: 27.05 vs. TRIP: 59.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRIP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.52  Med: 42.3 Max: 59.77
Current: 59.77
38.52
59.77
Days Payable 75.00
TRIP's Days Payable is ranked lower than
59% of the 573 Companies
in the Global Leisure industry.

( Industry Median: 48.31 vs. TRIP: 75.00 )
Ranked among companies with meaningful Days Payable only.
TRIP' s Days Payable Range Over the Past 10 Years
Min: 62.93  Med: 200.47 Max: 389.21
Current: 75
62.93
389.21

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.40
TRIP's 3-Year Average Share Buyback Ratio is ranked higher than
63% of the 501 Companies
in the Global Leisure industry.

( Industry Median: -2.60 vs. TRIP: -0.40 )
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: -2.3  Med: -0.5 Max: 0
Current: -0.4
-2.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 38.24
TRIP's Price-to-Net-Current-Asset-Value is ranked lower than
96% of the 289 Companies
in the Global Leisure industry.

( Industry Median: 5.64 vs. TRIP: 38.24 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TRIP' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 31.33  Med: 84.89 Max: 1217.4
Current: 38.24
31.33
1217.4
Price-to-Tangible-Book 8.31
TRIP's Price-to-Tangible-Book is ranked lower than
92% of the 754 Companies
in the Global Leisure industry.

( Industry Median: 2.01 vs. TRIP: 8.31 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TRIP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 8.31  Med: 26.78 Max: 82.66
Current: 8.31
8.31
82.66
Price-to-Intrinsic-Value-Projected-FCF 0.94
TRIP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
64% of the 370 Companies
in the Global Leisure industry.

( Industry Median: 1.53 vs. TRIP: 0.94 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TRIP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.94  Med: 1.9 Max: 3.63
Current: 0.94
0.94
3.63
Price-to-Median-PS-Value 0.36
TRIP's Price-to-Median-PS-Value is ranked higher than
94% of the 717 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. TRIP: 0.36 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TRIP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 1.02 Max: 1.87
Current: 0.36
0.36
1.87
Price-to-Graham-Number 4.90
TRIP's Price-to-Graham-Number is ranked lower than
93% of the 513 Companies
in the Global Leisure industry.

( Industry Median: 1.47 vs. TRIP: 4.90 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TRIP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 4.9  Med: 7.06 Max: 15.21
Current: 4.9
4.9
15.21
Earnings Yield (Greenblatt) % 3.33
TRIP's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 886 Companies
in the Global Leisure industry.

( Industry Median: 4.43 vs. TRIP: 3.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRIP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.2  Med: 2.6 Max: 6.8
Current: 3.33
-1.2
6.8
Forward Rate of Return (Yacktman) % -0.55
TRIP's Forward Rate of Return (Yacktman) % is ranked lower than
66% of the 453 Companies
in the Global Leisure industry.

( Industry Median: 7.75 vs. TRIP: -0.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TRIP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.6  Med: 0.55 Max: 5.4
Current: -0.55
-2.6
5.4

More Statistics

Revenue (TTM) (Mil) $1,551.00
EPS (TTM) $ 0.47
Beta1.85
Short Percentage of Float20.24%
52-Week Range $29.50 - 53.58
Shares Outstanding (Mil)138.88

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,552 1,634 1,827
EPS ($) 1.14 1.31 1.60
EPS without NRI ($) 1.14 1.31 1.60
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.74%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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