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Also traded in: Austria, Germany, Italy, 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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
NAS:TRIP's Cash-to-Debt is ranked higher than
91% of the 827 Companies
in the Global Leisure industry.

( Industry Median: 0.71 vs. NAS:TRIP: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:TRIP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43  Med: 1.89 Max: No Debt
Current: No Debt
0.43
No Debt
Equity-to-Asset 0.59
NAS:TRIP's Equity-to-Asset is ranked higher than
60% of the 814 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. NAS:TRIP: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:TRIP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.59 Max: 0.76
Current: 0.59
0.35
0.76
Debt-to-EBITDA 0.03
NAS:TRIP's Debt-to-EBITDA is ranked higher than
98% of the 615 Companies
in the Global Leisure industry.

( Industry Median: 2.63 vs. NAS:TRIP: 0.03 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:TRIP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01  Med: 1.08 Max: 1.43
Current: 0.03
0.01
1.43
Interest Coverage 8.79
NAS:TRIP's Interest Coverage is ranked lower than
56% of the 672 Companies
in the Global Leisure industry.

( Industry Median: 13.22 vs. NAS:TRIP: 8.79 )
Ranked among companies with meaningful Interest Coverage only.
NAS:TRIP' s Interest Coverage Range Over the Past 10 Years
Min: 8.27  Med: 33.59 Max: No Debt
Current: 8.79
8.27
No Debt
Piotroski F-Score: 4
Altman Z-Score: 6.30
Beneish M-Score: -2.76
WACC vs ROIC
10.22%
-3.22%
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 % 7.83
NAS:TRIP's Operating Margin % is ranked lower than
54% of the 822 Companies
in the Global Leisure industry.

( Industry Median: 8.59 vs. NAS:TRIP: 7.83 )
Ranked among companies with meaningful Operating Margin % only.
NAS:TRIP' s Operating Margin % Range Over the Past 10 Years
Min: 7.83  Med: 34.95 Max: 49.73
Current: 7.83
7.83
49.73
Net Margin % -1.40
NAS:TRIP's Net Margin % is ranked lower than
78% of the 823 Companies
in the Global Leisure industry.

( Industry Median: 5.77 vs. NAS:TRIP: -1.40 )
Ranked among companies with meaningful Net Margin % only.
NAS:TRIP' s Net Margin % Range Over the Past 10 Years
Min: -1.4  Med: 22.98 Max: 29.09
Current: -1.4
-1.4
29.09
ROE % -1.60
NAS:TRIP's ROE % is ranked lower than
79% of the 793 Companies
in the Global Leisure industry.

( Industry Median: 6.81 vs. NAS:TRIP: -1.60 )
Ranked among companies with meaningful ROE % only.
NAS:TRIP' s ROE % Range Over the Past 10 Years
Min: -1.6  Med: 25.75 Max: 52.54
Current: -1.6
-1.6
52.54
ROA % -0.95
NAS:TRIP's ROA % is ranked lower than
78% of the 833 Companies
in the Global Leisure industry.

( Industry Median: 3.16 vs. NAS:TRIP: -0.95 )
Ranked among companies with meaningful ROA % only.
NAS:TRIP' s ROA % Range Over the Past 10 Years
Min: -0.95  Med: 14.79 Max: 35.64
Current: -0.95
-0.95
35.64
ROC (Joel Greenblatt) % 44.90
NAS:TRIP's ROC (Joel Greenblatt) % is ranked higher than
79% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 12.43 vs. NAS:TRIP: 44.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:TRIP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 44.9  Med: 467.4 Max: 1426.67
Current: 44.9
44.9
1426.67
3-Year Revenue Growth Rate 9.20
NAS:TRIP's 3-Year Revenue Growth Rate is ranked higher than
70% of the 755 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. NAS:TRIP: 9.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:TRIP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 9.2  Med: 21.8 Max: 28.3
Current: 9.2
9.2
28.3
3-Year EBITDA Growth Rate -14.70
NAS:TRIP's 3-Year EBITDA Growth Rate is ranked lower than
83% of the 659 Companies
in the Global Leisure industry.

( Industry Median: 5.80 vs. NAS:TRIP: -14.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:TRIP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14.7  Med: 6.2 Max: 25.5
Current: -14.7
-14.7
25.5
GuruFocus has detected 3 Warning Signs with TripAdvisor Inc NAS:TRIP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:TRIP's 30-Y Financials

Financials (Next Earnings Date: 2018-11-07)


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

» Details

Guru Trades

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
Q4 2017

TRIP Guru Trades in Q4 2017

Pioneer Investments 47,711 sh (New)
Chuck Royce 50,000 sh (New)
Steven Cohen 323,164 sh (New)
Paul Tudor Jones 26,006 sh (+41.01%)
John Rogers 79,628 sh (+0.96%)
George Soros Sold Out
Mario Cibelli Sold Out
» More
Q1 2018

TRIP Guru Trades in Q1 2018

Pioneer Investments 84,463 sh (+77.03%)
Chuck Royce 50,000 sh (unchged)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
John Rogers 60,316 sh (-24.25%)
» More
Q2 2018

TRIP Guru Trades in Q2 2018

Paul Tudor Jones 75,417 sh (New)
Pioneer Investments 92,794 sh (+9.86%)
Chuck Royce 50,000 sh (unchged)
John Rogers Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2018-06-30 Sold Out 0.03%$37.27 - $59.32 $ 53.3012%0
John Rogers 2018-03-31 Reduce -24.25%0.01%$34.35 - $44.05 $ 53.3036%60,316
John Rogers 2017-12-31 Add 0.96%$30.06 - $43.61 $ 53.3047%79,628
George Soros 2017-12-31 Sold Out 0.37%$30.06 - $43.61 $ 53.3047%0
John Rogers 2017-09-30 Add 4.60%$36.19 - $45.81 $ 53.3031%78,870
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:NAS:MAT, NYSE:BC, NYSE:SIX, NAS:POOL, SZSE:300144, NYSE:MSG, ASX:FLT, NAS:ILG, NYSE:PLNT, TSX:TOY, NYSE:FUN, TSE:6425, XPAR:TRI, TSE:7936, OHEL:AMEAS, TSE:7731, NAS:MMYT, NYSE:MANU, TSE:7458, TSE:7832 » details
Traded in other countries:TRIP.Austria, T6A.Germany, TRIP.Italy, 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 600 million reviews, and information on 4.6 million restaurants, 1,150,000 hotels, 750,000 vacation rentals, and 875,000 attractions. In 2017, 77% 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 23% from its nonhotel segment includes vacation rental, attractions, and restaurant revenue.

Top Ranked Articles about TripAdvisor Inc

3 Stocks in Red Thursday FireEye, TripAdvisor and HubSpot slide on quarterly results
Shares of FireEye Inc. (NASDAQ:FEYE) fell after reporting second-quarter results. The company posted adjusted break-even earnings on revenue of $202.69 million, a 5.7% year-over-year increase. The company beat earnings per share estimates by 1 cent and revenue expectations by $1.18 million. Read more...
TripAdvisor, Inc. Earnings Press Release Available on Company's Investor Relations Site
TripAdvisor and the International Rescue Committee launch the 'Welcome Home' campaign to support refugee resettlement and integration in the U.S.
Online Reputation Management, Mobile Experience and Driving Direct Bookings Critical Areas of Focus for U.S. Travel Businesses, According to New TripAdvisor-Ipsos MORI Study
TripAdvisor Announces The Top Amusement Parks And Water Parks Around The Globe In Travelers' Choice Awards
Cruise Critic Names the World's Most Popular Cruise Destinations Based on Consumer Reviews
Lessons Learned From Our Trading in 2018 Every two quarters the Macro Ops team spends a week poring over our last six months of trading
"To others, being wrong is a source of shame; to me, recognizing my mistakes is a source of pride. Once we realize that imperfect understanding is the human condition, there is no shame in being wrong, only in failing to correct our mistakes." -- George Soros (Trades, Portfolio) Read more...
TripAdvisor Serves Up America's 10 Best Restaurants for Burgers
TripAdvisor to Audiocast Second Quarter 2018 Conference Call on August 2, 2018
TripAdvisor Helps Accommodations Owners Win Additional Market Share - New Performance Analytics Launched for Sponsored Placements

Ratios

vs
industry
vs
history
Forward PE Ratio 37.45
TRIP's Forward PE Ratio is ranked lower than
91% of the 151 Companies
in the Global Leisure industry.

( Industry Median: 18.05 vs. TRIP: 37.45 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 273.32
TRIP's Price-to-Owner-Earnings is ranked lower than
97% of the 399 Companies
in the Global Leisure industry.

( Industry Median: 19.32 vs. TRIP: 273.32 )
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: 41.56 Max: 306.92
Current: 273.32
30.8
306.92
PB Ratio 5.44
TRIP's PB Ratio is ranked lower than
87% of the 789 Companies
in the Global Leisure industry.

( Industry Median: 1.77 vs. TRIP: 5.44 )
Ranked among companies with meaningful PB Ratio only.
TRIP' s PB Ratio Range Over the Past 10 Years
Min: 3  Med: 8.6 Max: 17
Current: 5.44
3
17
PS Ratio 4.73
TRIP's PS Ratio is ranked lower than
82% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. TRIP: 4.73 )
Ranked among companies with meaningful PS Ratio only.
TRIP' s PS Ratio Range Over the Past 10 Years
Min: 2.81  Med: 7.16 Max: 15.79
Current: 4.73
2.81
15.79
Price-to-Free-Cash-Flow 40.98
TRIP's Price-to-Free-Cash-Flow is ranked lower than
80% of the 377 Companies
in the Global Leisure industry.

( Industry Median: 17.89 vs. TRIP: 40.98 )
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: 32.05 Max: 49.53
Current: 40.98
17.2
49.53
Price-to-Operating-Cash-Flow 30.78
TRIP's Price-to-Operating-Cash-Flow is ranked lower than
85% of the 531 Companies
in the Global Leisure industry.

( Industry Median: 12.12 vs. TRIP: 30.78 )
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: 25.85 Max: 41.71
Current: 30.78
15.52
41.71
EV-to-EBIT 56.36
TRIP's EV-to-EBIT is ranked lower than
91% of the 644 Companies
in the Global Leisure industry.

( Industry Median: 16.60 vs. TRIP: 56.36 )
Ranked among companies with meaningful EV-to-EBIT only.
TRIP' s EV-to-EBIT Range Over the Past 10 Years
Min: -106.7  Med: 38.15 Max: 66.9
Current: 56.36
-106.7
66.9
EV-to-EBITDA 28.69
TRIP's EV-to-EBITDA is ranked lower than
85% of the 690 Companies
in the Global Leisure industry.

( Industry Median: 12.32 vs. TRIP: 28.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRIP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -229.4  Med: 27.6 Max: 50.6
Current: 28.69
-229.4
50.6
EV-to-Revenue 4.25
TRIP's EV-to-Revenue is ranked lower than
72% of the 805 Companies
in the Global Leisure industry.

( Industry Median: 2.33 vs. TRIP: 4.25 )
Ranked among companies with meaningful EV-to-Revenue only.
TRIP' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.4  Med: 7.25 Max: 15.7
Current: 4.25
2.4
15.7
Current Ratio 1.65
TRIP's Current Ratio is ranked higher than
58% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 1.39 vs. TRIP: 1.65 )
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: 1.65
0.5
3.94
Quick Ratio 1.65
TRIP's Quick Ratio is ranked higher than
67% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. TRIP: 1.65 )
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: 1.65
0.5
3.94
Days Sales Outstanding 69.70
TRIP's Days Sales Outstanding is ranked lower than
79% of the 778 Companies
in the Global Leisure industry.

( Industry Median: 30.64 vs. TRIP: 69.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRIP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.52  Med: 43.65 Max: 69.7
Current: 69.7
38.52
69.7
Days Payable 45.63
TRIP's Days Payable is ranked lower than
56% of the 724 Companies
in the Global Leisure industry.

( Industry Median: 54.08 vs. TRIP: 45.63 )
Ranked among companies with meaningful Days Payable only.
TRIP' s Days Payable Range Over the Past 10 Years
Min: 40.56  Med: 198.16 Max: 389.21
Current: 45.63
40.56
389.21

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.90
TRIP's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 452 Companies
in the Global Leisure industry.

( Industry Median: -2.90 vs. TRIP: 0.90 )
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: -0.6 Max: 0.9
Current: 0.9
-2.3
0.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 88.83
TRIP's Price-to-Net-Current-Asset-Value is ranked lower than
95% of the 299 Companies
in the Global Leisure industry.

( Industry Median: 5.19 vs. TRIP: 88.83 )
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: 83.83 Max: 1217.4
Current: 88.83
31.33
1217.4
Price-to-Tangible-Book 16.45
TRIP's Price-to-Tangible-Book is ranked lower than
95% of the 699 Companies
in the Global Leisure industry.

( Industry Median: 1.99 vs. TRIP: 16.45 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TRIP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 10.34  Med: 25.59 Max: 82.66
Current: 16.45
10.34
82.66
Price-to-Intrinsic-Value-Projected-FCF 1.72
TRIP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 433 Companies
in the Global Leisure industry.

( Industry Median: 1.42 vs. TRIP: 1.72 )
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: 1.11  Med: 1.39 Max: 3.83
Current: 1.72
1.11
3.83
Price-to-Median-PS-Value 0.66
TRIP's Price-to-Median-PS-Value is ranked higher than
81% of the 713 Companies
in the Global Leisure industry.

( Industry Median: 1.01 vs. TRIP: 0.66 )
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: 0.43  Med: 1 Max: 2.05
Current: 0.66
0.43
2.05
Earnings Yield (Greenblatt) % 1.78
TRIP's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 4.69 vs. TRIP: 1.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRIP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.3  Med: 2.6 Max: 6.5
Current: 1.78
-1.3
6.5
Forward Rate of Return (Yacktman) % -5.80
TRIP's Forward Rate of Return (Yacktman) % is ranked lower than
78% of the 483 Companies
in the Global Leisure industry.

( Industry Median: 7.83 vs. TRIP: -5.80 )
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: -6.2  Med: -2.2 Max: 6
Current: -5.8
-6.2
6

More Statistics

Revenue (TTM) (Mil) $1,571.00
EPS (TTM) $ -0.15
Beta1.27
Volatility46.30%
52-Week Range $29.50 - 62.36
Shares Outstanding (Mil)137.55

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 1,629 1,784 1,959
EBIT (Mil $) 217 250 311
EBITDA (Mil $) 316 357 433
EPS ($) 0.68 0.97 1.16
EPS without NRI ($) 0.68 0.97 1.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
21.30%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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