TripAdvisor Inc. Common Stock (TRIP)

FairStock Score: 26/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach TripAdvisor as a Graham-style bargain hunter: I want a durable business, a solid balance sheet, and a price that leaves room for error. The business owns recognizable travel brands and user reviews, which may create some network effect, but the financials suggest that moat is not protecting profits well. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $441.9M, down from $476.0M in fiscal Q2 2025, while net income fell to $22.4M from $36.0M. Fiscal Q1 2026 produced a $32.4M net loss. For FY2025, revenue was $1.9B with net income of only $40.0M and diluted EPS of $0.31; FY2024 net income was $5.0M and FY2023 was $10.0M. Those are razor-thin margins for a $1.0B market-cap company. The balance sheet gives me pause. FairStock's debt-to-equity is 1.35, Altman Z-Score is 0.97, and ROCE is just 1.92%. Yet Piotroski F-Score is 8/9, and trailing free cash flow is $132.8M, a 13.0% FCF yield. At the 2026-10-13 close of $8.74, the P/E is 86 and P/B is 1.53. The Graham Number is $4.92, implying a negative margin of safety of -77.64%. EV/EBITDA of 6.00 is not demanding, but with declining revenue, volatile earnings, and a FairStock Score of 26/100, I would need evidence that cash flow is durable and debt is manageable before calling this a classic value opportunity. It looks more like a speculative turnaround than a wide-moat compounder.

In plain English: TripAdvisor runs travel websites and apps where people read reviews and book hotels, tours, activities, and restaurant tables. The business looks mixed: sales slipped in the latest quarter, annual profits have been very thin, and the company carries meaningful debt, though it still generates cash. At $8.74, the shares look expensive compared with recent profits and the value of what the company owns minus what it owes, but cheap on some cash measures.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer