NextTrip, Inc. NTRP

1.93 0.06 3.21% as of 25 Sep
Market cap
$28.2M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.30
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 — — — — — 1 1 — — 1
Sell — — — — — — — — — — — —
Insider Ownership 51.80%

Capital & Financial Ratios

Market Cap 28.21
Revenue 5.03
Net Income (14.58)
Free Cash Flow (7.07)
Net Debt (0.71)
Current Ratio 0.61
Debt/Equity 0.02
P/E ratio 0.00
P/S ratio 5.50
P/B ratio 5.64
Past 5Y EPS Growth 53.92%
This Y EPS Growth 67.12%
Next Y EPS Growth 98.31%
Next 5Y EPS Growth 81.97%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 0 1 2 1
Receivables 0 0 0 0
Inventory — — — —
Other — — — —
2 2 3 2
2024 2025 2026 Q'26
Payables 1 1 1 1
ST’ Debt — — — —
Other — — 0 0
2 3 4 4
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 14.42% 17.60% 113.31%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 19.42% (14.84%) 128.31%

Revenue

May Aug Nov Feb Year
’26 1 — — — —
’26 0 1 1 2 4
’25 0 0 0 0 1
’24 0 0 0 0 0
’23 — — — 0 0
’22 — — — — 1
’21 — — — — 2
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

May Aug Nov Feb Year
’26 (2) — — — —
’26 (1) 1 (2) (2) (5)
’25 (1) (1) (1) (2) (5)
’24 (1) 0 0 (3) (6)
’23 — — — 3 (4)
’22 — — — — (8)
’21 — — — — (6)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

May Aug Nov Feb Year
’26 (3) — — — —
’26 (1) 1 (2) (3) (6)
’25 (1) (1) (1) (2) (6)
’24 (1) 0 0 (4) (7)
’23 — — — 0 (6)
’22 — — — — (9)
’21 — — — — (7)
in millions of $ · fiscal quarters ending in the months shown

EPS

May Aug Nov Feb Year
’26 (0.22) — — — —
’26 (0.68) (0.39) (0.37) (0.43) (1.82)
’25 (1.55) (1.14) (0.35) 0.81 (2.23)
’24 (13.14) (13.92) (15.69) (13.36) (32.12)
’23 — — — (3.40) (70.32)
’22 — — — — (16.56)
’21 — — — — (15.03)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
266.00 145.00 90.22 39.00 34.00 7.00 2.39 1.39 1.50 0.90

Analyst estimates 2027–2029

Powerpack
Low Price
1,840.00 600.00 492.00 220.00 195.00 50.40 14.20 7.99 8.50 4.09
High Price
12 16 21 20 33 25 — 27 22 41
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
1 0 0 1 2 1 0 0 1 4
Revenue
57.52% 30.49% (42.72%) 26.69% 66.10% 44.50% 7.29% 13.34% 0.66% 17.56%
Gross Margin
(4) (6) (6) (5) (7) (9) (5) (7) (10) (16)
EBT
(690.25%) (1,434.43%) (1,570.78%) (643.98%) (447.06%) (1,378.87%) (1,314.92%) (1,450.92%) (2,018.55%) (427.95%)
EBT Margin
(4) (6) (6) (5) (7) (9) (5) (7) (10) (16)
Net Income
1 0 0 0 0 0 1 1 1 2
Depreciation
29.14 11.26 6.84 4.22 3.36 1.20 5.35 2.01 0.11 0.42
Revenue/Sh
(200.95) (161.57) (107.50) (27.16) (15.03) (16.56) (70.32) (32.12) (2.23) (1.82)
Earnings/Sh
(119.93) (109.07) (93.79) (25.12) (12.82) (15.65) (52.97) (25.10) (1.11) (0.51)
Cash Flow/Sh
(6.39) (6.62) (3.53) (1.56) (0.73) (0.74) (32.92) (4.49) (0.12) (0.15)
Capex/Sh
(126.31) (115.70) (97.32) (26.68) (13.55) (16.39) (85.89) (29.60) (1.23) (0.66)
Free CF/Sh
136.90 50.30 11.09 26.96 26.17 9.67 6.76 13.70 1.61 0.65
Book Value/Sh
0 0 0 0 0 1 0 0 5 9
Shares
0.00 0.00 0.00 2.53 4.92 0.00 0.00 0.00 0.00 0.00
PE Ratio
21.37 43.82 33.88 11.00 7.81 0.00 0.00 1.47 36.25 6.99
PS Ratio
3.42 5.96 17.71 2.51 1.41 0.89 1.76 0.22 2.47 4.51
PB Ratio
18.22 38.40 33.62 7.86 2.87 (8.54) (1.67) 0.77 34.13 6.56
EV/Sales
(3.16) (2.27) (2.00) (1.81) (1.00) (0.19) (0.09) (0.07) (2.95) (3.99)
EV/FCF
(3) (4) (6) (5) (6) (8) (4) (6) (5) (5)
Op' Cash Flow
0 0 0 0 0 0 (2) (1) (1) (1)
Capex
(3) (4) (6) (5) (7) (9) (6) (7) (6) (6)
FCF
2 1 0 4 12 4 (2) 0 0 (1)
Working Cap'
0 0 0 — — — — — — 0
Total Debt
(2) (1) 0 (4) (11) (3) 0 0 (1) (2)
Net Debt
3 2 1 5 13 5 0 3 7 6
Sh' Equity
(168.10%) (191.87%) (306.63%) (189.65%) (76.64%) (89.53%) (86.87%) (133.77%) (135.76%) (141.20%)
ROA
(162.87%) (763.94%) (705.79%) (243.47%) (375.14%) (245.34%) (1,535.19%) (126.58%) (73.51%) (245.66%)
ROIC
(221.84%) (235.47%) (529.47%) (241.04%) (83.09%) (97.57%) (181.10%) (406.42%) (194.45%) (247.61%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Feb 2026 · latest quarter May 2026

NextTrip, Inc. (NTRP) key facts

  • NextTrip, Inc. (NTRP) is a Travel Services company in the Consumer Cyclical sector, listed on Nasdaq.
  • NextTrip, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $3.7 million, up 641.0% from fiscal 2025.
  • As of September 25, 2026, NTRP traded at $1.93, a market capitalization of $28.2 million.
  • Return on equity was −247.6% and debt-to-equity 0.02.

Source: company filings (standardised) and stockrow calculations.

NextTrip, Inc. (NTRP) Latest News

News by impact score

Fine-tune

24 Sep

4

NextTrip, Inc. launches NextTrip LIVE, a destination-entertainment platform developed with YADA Commerce and Loaded Dice Commerce Group to fuse live music, travel packages and creator-led marketing with NextTrip’s booking and group-travel tech. The inaugural Riviera Cancún event runs November 13–16, 2026 at Iberostar Selection Riviera Cancún and features Yachty by Nature and Orlando Mendez. The multi-day experience blends resort accommodations, pool parties, on-property programming and a sunset catamaran with live entertainment, designed to extend beyond attendance into a packaged travel offering. NextTrip Groups will serve as the centralized travel-fulfillment layer, enabling scalable, repeatable bookings across activations. The effort follows NextTrip’s June 2026 acquisition of a controlling stake in YADA, expanding creator relationships and social-commerce capabilities, and signals potential new revenue streams from accommodations, travel packages, premium experiences, sponsorships, affiliate commerce and media content. Launch creates a scalable, repeatable destination-entertainment platform with integrated booking and creator-driven demand, potentially redefining growth if scaled successfully.

9 Sep

4

NextTrip expands JOURNY TV to LG Smart TVs across 20 international markets, scaling its global content-to-commerce platform. Expansion to 20 international markets on LG Smart TVs drives major global growth and revenue scaling for NextTrip.

1 Sep

3

NextTrip chairman converts $3.5 million of company debt into long-term equity. Debt-to-equity conversion strengthens balance sheet and signals insider commitment without altering core operations.

20 Aug

4

NextTrip launches NextTrip Pro, an integrated B2B travel platform to expand advisor distribution, bookings and recurring revenue. NextTrip Pro launch is a major product introduction that targets expanded distribution, bookings and recurring revenue streams.

6 Aug

4

NextTrip advances global expansion of JOURNY TV through GoUSA TV integration and KC Global Media partnership. Global expansion via partnerships and platform integration represents major strategic moves that can significantly alter company trajectory.

22 Jul

4

NextTrip secures $4.6 million strategic growth capital to accelerate expansion and strengthen capital structure. Securing $4.6 million funds expansion initiatives and improves financial stability for NextTrip.

15 Jul

4

NextTrip reports first quarter fiscal 2027 results with over 900% revenue growth and expanding higher-margin media and travel initiatives. Over 900% revenue growth indicates major expansion that can materially shift financial trajectory and investor sentiment.

7 Jul

3

NextTrip appoints four senior executives to expand its global advertising sales organization and accelerate media monetization strategy. Hiring of four senior sales executives strengthens NextTrip's advertising monetization capabilities and may improve revenue trajectory.

11 Jun

4

NextTrip acquires controlling interest in fully licensed TikTok partner agency YADA to accelerate its global creator, entertainment and travel commerce ecosystem. Acquisition adds licensed TikTok agency capabilities that can materially expand NextTrip's creator-commerce platform and market reach.

21 May

4

NextTrip reports preliminary fiscal year 2026 results signaling emergence of a new category at the intersection of media and travel. Preliminary results and new category signal position NextTrip for major strategic shifts altering market trajectory.

12 May

4

NextTrip, Inc. (NTRP) appoints travel technology veteran Brad Buice as Chief Technology Officer and expands its global media sales force to drive the next phase of global media-to-commerce growth. Appointing an experienced CTO and expanding sales force enables major strategic advancements in global media-to-commerce expansion.

31 Mar

4

NextTrip, Inc. (NTRP) unveiled next-generation agentic AI-powered consumer engagement tools across its global JOURNY streaming platforms. Launching next-gen AI tools for consumer engagement on global platforms represents a major strategic advancement boosting competitive positioning and investor interest.

19 Mar

4

NextTrip strengthens global media leadership through expansion of the JOURNY Streaming Network. JOURNY Streaming Network expansion represents a major strategic move enhancing NextTrip's competitive positioning and investor sentiment.

9 Mar

4

Vanderbilt Report highlights NextTrip Holdings betting on integrated travel commerce as the $1.5 trillion travel market shifts away from legacy booking giants. Strategic positioning in a $1.5 trillion market shift from legacy giants boosts NextTrip's competitive trajectory and investor sentiment.

6 Mar

4

NextTrip, Inc. (NTRP) signed an agreement with J. Bradley Hilton's Hilton Advisory Group to accelerate premium wellness travel products across JOURNY.tv and Five Star Alliance. Strategic partnership accelerates premium wellness travel products via key platforms, positioning NextTrip for significant revenue growth and enhanced market presence.

10 Feb

4

NextTrip, Inc. (NTRP) has provided updates on its joint venture with KC Global Media, the expansion of JOURNY International, and the integration of the GoUSA Channel. These developments aim to enhance the company's market presence and operational capabilities in the travel and media sectors. The strategic moves in joint ventures and international expansion are likely to significantly impact NextTrip's future performance and market positioning.

4 Feb

4

NextTrip, Inc. (NTRP) is experiencing significant growth with its 'Watch It, Book It' model, leading to a surge in revenue. The company has also acquired a travel platform with 200 million viewers, enhancing its market presence and potential customer base. The acquisition of a large travel platform and the revenue surge indicate a significant strategic move that could alter the company's trajectory.

3 Feb

4

NextTrip, Inc. has successfully acquired the assets of GoUSA TV, enhancing its strategic media presence and reinforcing its 'Media-to-Travel' ecosystem. This acquisition is expected to bolster NextTrip's capabilities in integrating media and travel services, positioning the company for growth in the evolving travel industry. The acquisition of GoUSA TV assets is a significant strategic move that could enhance NextTrip's market positioning and operational capabilities.

14 Jan

4

NextTrip, Inc. (NTRP) reported its financial results for the third quarter of 2026, highlighting significant revenue growth and improved profitability metrics. The company attributed its success to strategic initiatives and increased demand in the travel sector. Management expressed optimism about future performance, citing ongoing investments in technology and customer experience enhancements. The results exceeded analyst expectations, leading to positive market reactions. Significant revenue growth and improved profitability indicate a strong strategic position and potential for future market influence.

22 Dec

3

NextTrip, Inc. (NTRP) has announced the pricing of a private placement financing round, raising $3 million. The financing is expected to support the company's growth initiatives and operational strategies. The placement is aimed at enhancing liquidity and providing additional resources for future projects. The financing will provide necessary capital for growth initiatives, potentially influencing financial performance.

10 Dec

4

NextTrip, Inc. is addressing a major frustration in travel: the lengthy process of finding a hotel, which often takes longer than booking a flight. The company aims to streamline hotel searches and improve user experience, potentially transforming how travelers plan their accommodations. The initiative to simplify hotel booking could significantly enhance customer satisfaction and competitive positioning in the travel industry.

4 Dec

4

NextTrip, Inc. (NTRP) has announced the global launch of its JOURNY platform on Apple iOS, Roku, and Android devices. This expansion aims to enhance user accessibility and engagement, allowing more customers to utilize the platform's travel services. The launch is part of NextTrip's strategy to broaden its market presence and improve its competitive positioning in the travel industry. The launch of JOURNY on multiple platforms is a significant strategic move that could enhance market reach and investor sentiment.

20 Nov

4

NextTrip, Inc. (NTRP) is addressing the travel industry's $8 billion conversion problem by leveraging insights from gaming veterans. The company aims to enhance user engagement and streamline the booking process, drawing parallels between gaming mechanics and travel transactions. By implementing innovative strategies, NextTrip seeks to improve customer experiences and drive higher conversion rates in travel bookings. The strategic initiatives to improve conversion rates could significantly enhance NextTrip's market position and financial performance.

19 Nov

4

NextTrip, Inc. has signed a letter of intent to acquire the GoUSA TV platform and has entered exclusive discussions regarding the deal. This acquisition aims to enhance NextTrip's offerings in the travel and tourism sector, leveraging GoUSA TV's capabilities to provide engaging content and promote travel destinations. The move is expected to align with NextTrip's strategic goals and expand its market presence. The acquisition of GoUSA TV is a significant strategic move that could enhance NextTrip's competitive positioning and market reach.

11 Nov

4

NextTrip, Inc. is making significant investments in group travel technology, aiming to enhance its offerings and capture a larger market share. The company is focusing on developing innovative solutions tailored for group travel, which is expected to attract more customers and improve overall user experience. This strategic move aligns with current trends in the travel industry, where group travel is gaining popularity. By leveraging technology, NextTrip seeks to differentiate itself from competitors and establish a stronger foothold in the market. Investments in group travel technology are likely to significantly enhance NextTrip's competitive positioning and market appeal.

5 Nov

4

NextTrip, Inc. (NTRP) has provided a shareholder update following the successful completion of its acquisition of TA Pipeline. The company aims to enhance its operational capabilities and expand its market presence through this strategic move. Management expressed confidence in the acquisition's potential to drive growth and improve shareholder value. NextTrip is focused on integrating TA Pipeline's assets and leveraging synergies to optimize performance in the travel sector. The acquisition of TA Pipeline is a significant strategic move that could enhance NextTrip's market position and operational capabilities.

28 Oct

4

NextTrip, Inc. is positioning itself as a leader in the travel industry by leveraging technology to create solutions that traditional travel companies have failed to provide. The CEO highlighted the company's innovative approach, focusing on enhancing customer experience and operational efficiency. NextTrip aims to disrupt the market by offering unique travel services that cater to modern consumer needs, setting itself apart from conventional competitors. NextTrip's innovative strategies and focus on technology are likely to significantly impact its market positioning and investor sentiment.

15 Oct

4

NextTrip, Inc. is challenging Expedia's market dominance with its innovative content model, which focuses on personalized travel experiences and user engagement. This approach leverages advanced technology to enhance customer interaction and satisfaction, potentially disrupting traditional travel booking methods. As NextTrip continues to develop its platform, it poses a significant threat to established players like Expedia, prompting a reevaluation of competitive strategies within the travel industry. NextTrip's content model could significantly alter competitive dynamics in the travel industry.

3

NextTrip, Inc. (NASDAQ: NTRP) reported its financial results for the second quarter, highlighting key metrics such as revenue growth and operational developments. The company continues to focus on expanding its market presence and enhancing its service offerings, which are expected to drive future growth. Management provided insights into strategic initiatives aimed at improving profitability and customer engagement. The financial results indicate moderate growth and strategic initiatives that may influence future performance but are not expected to drastically change the company's trajectory.

13 Oct

4

NextTrip, Inc. (NTRP) has announced the launch of its first Originals slate under the rebranded JOURNY platform, marking a significant step in its global rebranding efforts. This initiative aims to enhance content offerings and expand the company's presence in the travel and entertainment sectors, potentially attracting a broader audience and increasing engagement. The launch of the Originals slate represents a major strategic move that could significantly enhance NextTrip's market positioning and investor sentiment.

stockrow.com/NTRP · Data as of May 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com