NTRP (NextTrip) ROE %: -362.67% (As of Feb. 2026)


NTRP NextTrip Inc NTRP
46 GF Score
Price $2.00
GF Value $2.43
Valuation Modestly Undervalued
! 7 Warning Signs
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What is NextTrip ROE %?

NextTrip NTRP +2.12% 46 ROE % is -362.67% as of Feb. 2026. GuruFocus rates NTRP with a GF Score™ of 46/100 and a GF Value™ of $2.43 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 824 Travel & Leisure companies, NextTrip ranks worse than 99.27% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. NextTrip's annualized net income for the quarter that ended in Feb. 2026 was $-21.12 Mil. NextTrip's average Total Stockholders Equity over the quarter that ended in Feb. 2026 was $5.82 Mil. Therefore, NextTrip's annualized ROE % for the quarter that ended in Feb. 2026 was -362.67%.

The historical rank and industry rank for NextTrip's ROE % or its related term are showing as below:

NTRP' s ROE % Range Over the Past 10 Years
Min: -529.62   Med: -207.38   Max: -81.95
Current: -254.38

During the past 13 years, NextTrip's highest ROE % was -81.95%. The lowest was -529.62%. And the median was -207.38%.

NTRP's ROE % is ranked worse than
99.27% of 824 companies
in the Travel & Leisure industry
Industry Median: 5.485 vs NTRP: -254.38

NextTrip  (NAS:NTRP) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Feb. 2026 )
=Net Income/Total Stockholders Equity
=-21.124/5.8245
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-21.124 / 6.476)*(6.476 / 13.751)*(13.751 / 5.8245)
=Net Margin %*Asset Turnover*Equity Multiplier
=-326.19 %*0.4709*2.3609
=ROA %*Equity Multiplier
=-153.6 %*2.3609
=-362.67 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Feb. 2026 )
=Net Income/Total Stockholders Equity
=-21.124/5.8245
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-21.124 / -21.124) * (-21.124 / -19.896) * (-19.896 / 6.476) * (6.476 / 13.751) * (13.751 / 5.8245)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 1.0617 * -307.23 % * 0.4709 * 2.3609
=-362.67 %

Note: The net income data used here is four times the quarterly (Feb. 2026) net income data. The Revenue data used here is four times the quarterly (Feb. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


NextTrip ROE % Related Terms


NextTrip ROE % Historical Data

* Premium members only.

The historical data trend for NextTrip's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NextTrip ROE % Chart

NextTrip Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Feb23 Feb24 Feb25 Feb26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -96.93 -181.08 -405.98 -192.89 -242.45

NextTrip Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -618.08 -254.05 -189.07 -228.29 -362.67

NTRP vs AHMA, YTRA, NNAX: ROE % Comparison

For the Travel Services subindustry, NextTrip's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NextTrip ROE % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, NextTrip's ROE % distribution charts can be found below:

* The bar in red indicates where NextTrip's ROE % falls into.


NTRP
46GF Score
NextTrip Inc NTRP
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NextTrip ROE % Calculation

NextTrip's annualized ROE % for the fiscal year that ended in Feb. 2026 is calculated as

ROE %=Net Income (A: Feb. 2026 )/( (Total Stockholders Equity (A: Feb. 2025 )+Total Stockholders Equity (A: Feb. 2026 ))/ count )
=-15.912/( (7.365+5.761)/ 2 )
=-15.912/6.563
=-242.45 %

NextTrip's annualized ROE % for the quarter that ended in Feb. 2026 is calculated as

ROE %=Net Income (Q: Feb. 2026 )/( (Total Stockholders Equity (Q: Nov. 2025 )+Total Stockholders Equity (Q: Feb. 2026 ))/ count )
=-21.124/( (5.888+5.761)/ 2 )
=-21.124/5.8245
=-362.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Feb. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -362.67% mean?
NextTrip (NTRP) has a ROE % of -362.67% as of Feb. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on NextTrip and its competitors. According to the industry distribution chart, NextTrip ranks #818 out of 824 companies in the Travel & Leisure industry, placing it in the top 99.3%.
Is NextTrip's ROE % too high?
NextTrip's current ROE % is -362.67%. Based on the distribution chart, NextTrip ranks #818 out of 824 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, NextTrip has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NextTrip's ROE % compare to AHMA and YTRA?
According to the Travel & Leisure industry distribution chart, NextTrip ranks #818 out of 824 companies for ROE %. This places NextTrip in the lower half of its industry. The industry median ROE % is 5.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Travel & Leisure company?
The median ROE % among Travel & Leisure companies is 5.49, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on NextTrip and its competitors. For the Travel & Leisure industry, the median ROE % is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NextTrip's current ROE % is -362.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NextTrip stock overvalued right now?
Based on GuruFocus' analysis, NextTrip (NTRP) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.43, compared to a current price of $2.00 — trading 17.9% below its estimated fair value. The current ROE % is -362.67%. NextTrip's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For NextTrip (NTRP), the current ROE % is -362.67% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NextTrip (NTRP) Overvalued in 2026?

Based on GuruFocus' analysis, NextTrip stock appears to be undervalued. The current stock price of $2.00 is trading 17.9% below its estimated GF Value™ of $2.43. GuruFocus considers NextTrip to be Modestly Undervalued.

Key valuation signals for NTRP:

  • ROE %: -362.67%
  • GF Value™: $2.43 vs. price of $2.00 (17.9% below fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the NTRP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NextTrip Business Description

Address 3900 Paseo del Sol, Santa Fe, NM, USA, 87507
NextTrip Inc is a technology-forward travel and media company operating at the intersection of premium content and travel commerce. It believe the travel industry is undergoing a structural shift toward video-led discovery, personalized planning, and seamless booking experiences, where consumers increasingly move from inspiration to transaction within connected digital environments. It operate and report its business in two segments: Travel segment encompasses its travel booking and commerce operations; and Media segment encompasses its content creation, audience development, media distribution, and advertising monetization operations. The company generates majority of revenue from Travel segment.
46GF Score

Get the complete analysis for NTRP

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.00
Price
$2.43
GF Value