TRIP · Tripadvisor, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $382.40M | - | $553.00M | $529.00M | $398.00M | - | $532.00M | $497.00M | $395.00M | - |
| Cost of Revenue | $32.80M | - | $40.00M | $42.00M | $25.00M | - | - | - | - | - |
| Gross Profit | $349.60M | - | $513.00M | $487.00M | $373.00M | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $14.70M | - | $18.00M | $13.00M | $17.00M | - | $51.00M | $56.00M | $56.00M | - |
| Total Operating Expenses | $407.60M | - | $483.00M | $470.00M | $413.00M | - | $462.00M | $461.00M | $410.00M | - |
| D&A | $24.60M | - | $24.00M | $23.00M | $21.00M | - | $21.00M | $21.00M | $22.00M | - |
| Operating Income | ($25.20M) | - | $70.00M | $59.00M | ($15.00M) | - | $70.00M | $36.00M | ($15.00M) | - |
| Interest Expense | $15.70M | - | $17.00M | $11.00M | $11.00M | - | $13.00M | $11.00M | $11.00M | - |
| Income Tax | $800.0K | - | $10.00M | $11.00M | ($9.00M) | - | $27.00M | $14.00M | $43.00M | - |
| Net Income | ($32.40M) | - | $53.00M | $36.00M | ($11.00M) | - | $39.00M | $24.00M | ($59.00M) | - |
| EPS - Basic | ($0.28) | - | $0.46 | $0.29 | ($0.08) | - | $0.28 | $0.17 | ($0.43) | - |
| EPS - Diluted | ($0.28) | - | $0.43 | $0.28 | ($0.08) | - | $0.27 | $0.17 | ($0.43) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.12B | $1.03B | $1.22B | $1.21B | $1.15B | $1.06B | $1.11B | $1.18B | $1.17B | $1.07B |
| Accounts Receivable | $225.00M | $209.00M | $258.00M | $284.00M | $263.00M | $207.00M | $243.00M | $253.00M | $248.00M | $192.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $61.50M | $23.00M | $65.00M | $80.00M | $61.00M | $49.00M | $75.00M | $39.00M | $60.00M | $28.00M |
| Current Assets | $1.41B | $1.29B | $1.52B | $1.55B | $1.48B | $1.32B | $1.46B | $1.54B | $1.51B | $1.30B |
| Total Assets | $2.73B | $2.63B | $2.85B | $2.87B | $2.76B | $2.56B | $2.73B | $2.78B | $2.74B | $2.54B |
| Current Liabilities | $1.13B | $998.00M | $1.15B | $1.25B | $783.00M | $628.00M | $792.00M | $916.00M | $892.00M | $572.00M |
| Long-term Debt | $817.50M | $819.00M | $821.00M | $822.00M | $1.17B | $831.00M | $832.00M | $841.00M | $840.00M | $839.00M |
| Total Liabilities | $2.10B | $1.98B | $2.14B | $2.24B | $2.11B | $1.62B | $1.79B | $1.92B | $1.91B | $1.67B |
| Stockholders' Equity | $623.70M | $645.00M | $707.00M | $627.00M | $643.00M | $943.00M | $944.00M | $857.00M | $825.00M | $871.00M |
| Retained Earnings | $284.20M | $316.00M | $354.00M | $301.00M | $265.00M | $276.00M | $275.00M | $236.00M | $212.00M | $271.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $117.80M | - | - | - | $102.00M | - | - | - | $139.00M | - |
| Investing Cash Flow | ($16.50M) | - | - | - | ($19.00M) | - | - | - | ($16.00M) | - |
| Financing Cash Flow | ($9.50M) | - | - | - | ($3.00M) | - | - | - | ($12.00M) | - |
| CapEx | $16.50M | - | - | - | $19.00M | - | - | - | $16.00M | - |
| Free Cash Flow | $101.30M | - | - | - | $83.00M | - | - | - | $123.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 91.4% | - | 92.8% | 92.1% | 93.7% | - | - | - | - | - |
| Operating margin | -6.6% | - | 12.7% | 11.2% | -3.8% | - | 13.2% | 7.2% | -3.8% | - |
| EBITDA margin | -0.2% | - | 17.0% | 15.5% | 1.5% | - | 17.1% | 11.5% | 1.8% | - |
| Net margin | -8.5% | - | 9.6% | 6.8% | -2.8% | - | 7.3% | 4.8% | -14.9% | - |
| Free cash flow margin | 26.5% | - | - | - | 20.9% | - | - | - | 31.1% | - |
| FCF / Net income | -3.13 | - | - | - | -7.55 | - | - | - | -2.08 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.8% | - | 3.3% | 2.5% | 4.3% | - | 9.6% | 11.3% | 14.2% | - |
| Effective tax rate | - | - | 15.9% | 23.4% | - | - | 40.9% | 36.8% | - | - |
| Return on assets | -1.2% | - | 1.9% | 1.3% | -0.4% | - | 1.4% | 0.9% | -2.2% | - |
| Return on equity | -5.2% | - | 7.5% | 5.7% | -1.7% | - | 4.1% | 2.8% | -7.2% | - |
| Return on invested capital | -1.4% | - | 3.9% | 3.1% | -0.7% | - | 2.3% | 1.3% | -0.7% | - |
| Liquidity | ||||||||||
| Current ratio | 1.25 | 1.29 | 1.33 | 1.24 | 1.90 | 2.10 | 1.85 | 1.68 | 1.69 | 2.27 |
| Quick ratio | 1.25 | 1.29 | 1.33 | 1.24 | 1.90 | 2.10 | 1.85 | 1.68 | 1.69 | 2.27 |
| Cash ratio | 0.99 | 1.04 | 1.06 | 0.97 | 1.47 | 1.69 | 1.40 | 1.28 | 1.31 | 1.87 |
| Leverage | ||||||||||
| Debt / Equity | 1.31 | 1.27 | 1.16 | 1.31 | 1.81 | 0.88 | 0.88 | 0.98 | 1.02 | 0.96 |
| Debt / Assets | 0.30 | 0.31 | 0.29 | 0.29 | 0.42 | 0.32 | 0.30 | 0.30 | 0.31 | 0.33 |
| Debt / EBITDA | - | - | 8.73 | 10.02 | 194.50 | - | 9.14 | 14.75 | 120.00 | - |
| Interest coverage | -1.6x | - | 4.1x | 5.4x | -1.4x | - | 5.4x | 3.3x | -1.4x | - |
| Equity multiplier | 4.37 | 4.07 | 4.02 | 4.57 | 4.29 | 2.72 | 2.90 | 3.24 | 3.32 | 2.91 |
| Liabilities / Assets | 0.77 | 0.75 | 0.75 | 0.78 | 0.77 | 0.63 | 0.65 | 0.69 | 0.70 | 0.66 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.19 | 0.18 | 0.14 | - | 0.19 | 0.18 | 0.14 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 215d | - | 170d | 196d | 241d | - | 167d | 186d | 229d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 684d | - | 593d | 695d | 891d | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 37.8x | 46.6x | - | - | 53.7x | 104.8x | - | - |
| P / B | 2.0x | - | 2.8x | 2.7x | 3.1x | - | 2.2x | 3.0x | 4.7x | - |
| P / S | 3.2x | - | 3.6x | 3.2x | 5.0x | - | 3.9x | 5.2x | 9.7x | - |
| EV / EBITDA | - | - | 17.2x | 16.0x | 335.1x | - | 19.9x | 39.5x | 502.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -3.9% | - | 3.9% | 6.4% | 0.8% | - | -0.2% | 0.6% | 6.5% | - |
| Revenue CAGR (3y) | 1.0% | - | 6.4% | 8.3% | 15.0% | - | 20.6% | 28.4% | 47.5% | - |
| Revenue CAGR (5y) | 25.5% | - | 29.6% | 55.1% | 7.4% | - | 4.4% | 3.3% | 1.0% | - |
| Gross profit growth (YoY) | -6.3% | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -68.0% | - | 0.0% | 63.9% | 0.0% | - | 9.4% | -18.2% | -7.1% | - |
| Net income growth (YoY) | -194.5% | - | 35.9% | 50.0% | 81.4% | - | 44.4% | 0.0% | 19.2% | - |
| EPS growth (YoY) | -250.0% | - | 59.3% | 64.7% | 81.4% | - | 42.1% | 0.0% | 17.3% | - |
| EPS CAGR (3y) | - | - | 36.3% | 10.1% | - | - | 200.0% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | -5.6% | -6.7% | - | - |
| FCF growth (YoY) | 22.0% | - | - | - | -32.5% | - | - | - | 3.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | -4.8% | - |
| Book value growth (YoY) | -3.0% | -31.6% | -25.1% | -26.8% | -22.1% | 8.3% | 14.7% | 9.7% | 2.1% | 1.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.96B totalExperiences$924.00M · 47.1%
Hotels And Other$750.00M · 38.2%
The Fork$221.00M · 11.3%
All Other Segments$68.00M · 3.5%
Product / service
$1.43B totalHotels And Other$746.00M · 52.2%
Hotel$550.00M · 38.5%
Advertising$132.00M · 9.2%
Geographic
$1.89B totalUS$1.29B · 68.1%
All Other Countries$302.00M · 16.0%
GB$301.00M · 15.9%
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing TripAdvisor against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Nov 19, 2019 | $3.5000 |