TripAdvisor, Inc. (TRIP)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TripAdvisor, Inc. reported revenue of $1.89B, up 3.1% from the prior year. The company was profitable, with a net margin of 2.1%. It held $2.62B in total assets against $1.98B in total liabilities.
Key ratios (FY2025)
4.2%
Operating margin
2.1%
Net margin
6.2%
Return on equity
+3.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.83B | $1.79B | $1.49B | $902.00M | $604.00M | $1.56B | $1.61B | $1.56B | $1.48B |
| Cost of Revenue | $145.00M | $128.00M | $119.00M | $78.00M | — | — | — | — | — | — |
| Operating Income | $80.00M | $92.00M | $126.00M | $101.00M | -$131.00M | -$329.00M | $187.00M | $183.00M | $124.00M | $166.00M |
| Net Income | $40.00M | $5.00M | $10.00M | $20.00M | -$148.00M | -$289.00M | $126.00M | $113.00M | -$19.00M | $120.00M |
| EPS (Diluted) | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 | $-2.14 | $0.89 | $0.81 | $-0.14 | $0.82 |
| Total Assets | $2.62B | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B | $1.98B | $2.17B | $2.27B | $2.24B |
| Total Liabilities | $1.98B | $1.62B | $1.67B | $1.71B | $1.50B | $1.08B | $823.00M | $696.00M | $909.00M | $736.00M |
| Shareholders' Equity | $645.00M | $943.00M | $871.00M | $861.00M | $789.00M | $886.00M | $1.16B | $1.47B | $1.36B | $1.50B |
| Cash & Equivalents | $1.03B | $1.06B | $1.07B | $1.02B | $723.00M | $418.00M | $319.00M | $655.00M | $673.00M | $612.00M |
| Operating Cash Flow | $245.00M | $144.00M | $235.00M | $400.00M | $108.00M | -$194.00M | $424.00M | $405.00M | $238.00M | $321.00M |
| Capital Expenditures | $82.00M | $74.00M | $63.00M | $56.00M | $54.00M | $55.00M | $83.00M | — | — | — |
| Shares Outstanding | 130.95M | 145.04M | 144.81M | 145.67M | 137.23M | 134.86M | 140.66M | 140.38M | 140.44M | 146.89M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.50 | $0.00 | $0.00 | $0.00 |