TripAdvisor, Inc. (TRIP) Financial Statements
Industry: Computer Programming, Data Processing, Etc. (Services)
In fiscal 2025, TripAdvisor reported revenue of $1.89B, up 3.1% from $1.83B the year before. Net income was $40.0M (a 2.1% net margin), or $0.31 per diluted share. Gross margin was 92.3% and operating margin was 4.2%. Operating activities generated $245.0M of cash, leaving $163.0M of free cash flow. At fiscal year end, TripAdvisor held $2.62B in total assets against $1.98B in total liabilities, including $1.03B of cash and equivalents.
Open the full interactive TripAdvisor financials → Quarterly statements, key ratios, valuation history and price charts.
TripAdvisor Key Stats
| Share Price | $8.74 |
|---|---|
| Market Cap | $1.03B |
| P/E Ratio | 28.2 |
| Revenue YoY Growth | +3.0% |
| 52-Week Range | $8.04 – $16.72 |
| Shares Outstanding | 116.7 million (basic, 2026 Q2) |
TripAdvisor Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $604.0M | $902.0M | $1.49B | $1.79B | $1.83B | $1.89B |
| Cost of Goods Sold | $933.0M | $1.03B | $1.39B | $1.66B | $128.0M | $145.0M |
| Gross Profit | -$329.0M | -$131.0M | $101.0M | $126.0M | $1.71B | $1.75B |
| Operating Income | -$329.0M | -$131.0M | $101.0M | $126.0M | $92.0M | $80.0M |
| Pre-Tax Income | -$369.0M | -$185.0M | $67.0M | $125.0M | $87.0M | $45.0M |
| Income Tax | -$80.0M | -$37.0M | $47.0M | $115.0M | $82.0M | $5.0M |
| Net Income | -$289.0M | -$148.0M | $20.0M | $10.0M | $5.0M | $40.0M |
| Diluted EPS | -$2.14 | -$1.08 | $0.14 | $0.08 | $0.04 | $0.31 |
TripAdvisor Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $553.0M | $411.0M | $382.4M | $441.9M |
| Net Income | $53.0M | -$38.0M | -$32.4M | $22.4M |
| Diluted EPS | $0.43 | -$0.29 | -$0.28 | $0.19 |
TripAdvisor Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $418.0M | $723.0M | $1.02B | $1.07B | $1.06B | $1.03B |
| Current Assets | $573.0M | $940.0M | $1.27B | $1.30B | $1.32B | $1.29B |
| Total Assets | $1.97B | $2.29B | $2.57B | $2.54B | $2.56B | $2.62B |
| Current Liabilities | $242.0M | $357.0M | $533.0M | $572.0M | $628.0M | $998.0M |
| Total Long-Term Debt | $491.0M | $833.0M | $836.0M | $839.0M | $831.0M | $819.0M |
| Total Liabilities | $1.08B | $1.50B | $1.71B | $1.67B | $1.62B | $1.98B |
| Shareholders' Equity | $886.0M | $789.0M | $861.0M | $871.0M | $943.0M | $645.0M |
TripAdvisor Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$194.0M | $108.0M | $400.0M | $235.0M | $144.0M | $245.0M |
| Cash From Investing | -$56.0M | -$54.0M | -$52.0M | -$63.0M | -$73.0M | -$84.0M |
| Cash From Financing | $341.0M | $263.0M | -$27.0M | -$127.0M | -$63.0M | -$197.0M |
| Free Cash Flow | -$249.0M | $54.0M | $344.0M | $172.0M | $70.0M | $163.0M |
Figures from TripAdvisor's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full TripAdvisor financials page for every line item.
TripAdvisor Company Profile
| Ticker | TRIP |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Programming, Data Processing, Etc. (Services) |
| Headquarters | Needham, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001526520 |
Frequently Asked Questions
What was TripAdvisor's revenue in fiscal 2025?
TripAdvisor (TRIP) reported revenue of $1.89B for fiscal 2025.
What is TripAdvisor's annual revenue history?
TripAdvisor's annual revenue by fiscal year: 2020: $604.0M; 2021: $902.0M; 2022: $1.49B; 2023: $1.79B; 2024: $1.83B; 2025: $1.89B.
What was TripAdvisor's net income in fiscal 2025?
TripAdvisor reported net income of $40.0M for fiscal 2025.
What was TripAdvisor's earnings per share (EPS) in fiscal 2025?
TripAdvisor's diluted EPS was $0.31 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did TripAdvisor generate in fiscal 2025?
TripAdvisor generated $163.0M of free cash flow in fiscal 2025.
What was TripAdvisor's revenue last quarter?
In its most recent reported quarter (2026 Q2), TripAdvisor reported revenue of $441.9M.
How much debt does TripAdvisor have?
TripAdvisor reported $819.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of TripAdvisor are outstanding?
TripAdvisor reported a weighted average of 116.7 million basic shares outstanding in 2026 Q2.
What is TripAdvisor's market cap?
Based on its latest closing price, TripAdvisor (TRIP) has a market capitalization of about $1.03B.
When does TripAdvisor's fiscal year end?
TripAdvisor's fiscal year end, as registered with the SEC, is December 31.
Where is TripAdvisor headquartered?
TripAdvisor lists its business address in Needham, Massachusetts in its SEC filings.