TripAdvisor, Inc. (TRIP)

Name: TripAdvisor, Inc. (TRIP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001526520 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, TripAdvisor, Inc. reported revenue of $1.89B. Revenue grew 3.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

92.3%

Gross margin (computed)

4.2%

Operating margin

2.1%

Net margin

6.2%

Return on year-end equity

3.1%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-04

Headquarters locality: Needham · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	n/a	$1.89B	$1.83B	$1.79B	$1.49B	$902.00M	$604.00M	$1.56B	$1.61B	$1.56B	$1.48B
Cost of Revenue	n/a	$145.00M	$128.00M	$119.00M	$78.00M	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit (computed)	n/a	$1.75B	$1.71B	$1.67B	$1.41B	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	n/a	$80.00M	$92.00M	$126.00M	$101.00M	-$131.00M	-$329.00M	$187.00M	$183.00M	$124.00M	$166.00M
Depreciation & Amortization	n/a	$92.00M	$85.00M	$87.00M	$97.00M	$111.00M	$125.00M	$126.00M	$116.00M	n/a	n/a
EBITDA	n/a	$172.00M	$177.00M	$213.00M	$198.00M	-$20.00M	-$204.00M	$313.00M	$299.00M	n/a	n/a
Net Income	$5.00M	$40.00M	$5.00M	$10.00M	$20.00M	-$148.00M	-$289.00M	$126.00M	$113.00M	-$19.00M	$120.00M
EPS (Diluted)	n/a	$0.31	$0.04	$0.08	$0.14	-$1.08	-$2.14	$0.89	$0.81	-$0.14	$0.82
Total Assets	$2.53B	$2.62B	$2.56B	$2.54B	$2.57B	$2.29B	$1.97B	$1.98B	$2.17B	$2.27B	$2.24B
Total Liabilities	$1.87B	$1.98B	$1.62B	$1.67B	$1.71B	$1.50B	$1.08B	$823.00M	$696.00M	$909.00M	$736.00M
Long-Term Debt	$815.90M	$819.00M	$831.00M	$839.00M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$662.50M	$645.00M	$943.00M	$871.00M	$861.00M	$789.00M	$886.00M	$1.16B	$1.47B	$1.36B	$1.50B
Cash & Equivalents	$843.20M	$1.03B	$1.06B	$1.07B	$1.02B	$723.00M	$418.00M	$319.00M	$655.00M	$673.00M	$612.00M
Operating Cash Flow	n/a	$245.00M	$144.00M	$235.00M	$400.00M	$108.00M	-$194.00M	$424.00M	$405.00M	$238.00M	$321.00M
Capital Expenditures	n/a	$82.00M	$74.00M	$63.00M	$56.00M	$54.00M	$55.00M	$83.00M	$61.00M	$64.00M	$72.00M
Free Cash Flow	n/a	$163.00M	$70.00M	$172.00M	$344.00M	$54.00M	-$249.00M	$341.00M	$344.00M	$174.00M	$249.00M
Share Repurchases	$50.00M	$90.00M	$25.00M	$100.00M	$0	$0	$115.00M	$60.00M	$100.00M	$250.00M	$105.00M
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$488.00M	n/a	n/a	n/a
Shares Outstanding	117.11M	114.47M	127.39M	124.88M	128.05M	125.81M	121.93M	124.58M	125.10M	126.14M	131.31M
Dividends Per Share	n/a	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.50	$0.00	$0.00	$0.00
Weighted Average Diluted Shares	n/a	130.95M	145.04M	144.81M	145.67M	137.23M	134.86M	140.66M	140.38M	140.44M	146.89M
EPS (Basic)	n/a	$0.32	$0.04	$0.07	$0.14	-$1.08	-$2.14	$0.91	$0.82	-$0.14	$0.83

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