TRIP

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TripAdvisor, Inc.

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Key Metrics

Previous Close: $10.40
52-Week Range: $9.01 – $20.16
Market Cap: $1.17B
P/E (TTM): —
EPS (TTM): 0.00
Dividend Yield: —

Advanced Metrics

Price/Book: 1.76
PEG Ratio: 0.77
Return on Equity: -0.23%
Return on Assets: 1.92%
Gross Margin: 63.97%
Operating Margin: 9.44%
Profit Margin: 0.27%
Current Ratio: 1.56
Debt/Equity: 1.35
Total Debt: $893.90M
Free Cash Flow: $-101.50M
Revenue Growth: -7.20%
Earnings Growth: -32.10%
Enterprise Value: $1.23B

TRIP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.49B	$1.79B	$1.83B	$1.89B
Cost of Revenue	$78.00M	$119.00M	$131.00M	$145.00M
Gross Profit	$1.41B	$1.67B	$1.70B	$1.75B
Selling, General & Admin	$1.15B	$1.35B	$1.42B	$1.43B
Operating Expenses	$1.31B	$1.52B	$1.59B	$1.62B
Operating Income	$101.00M	$148.00M	$112.90M	$122.60M
EBITDA	$208.00M	$256.00M	$218.10M	$200.40M
Pretax Income	$67.00M	$125.00M	$87.00M	$45.00M
Income Tax	$47.00M	$115.00M	$82.00M	$5.00M
Net Income	$20.00M	$10.00M	$5.00M	$40.00M
Diluted EPS	0.14	0.07	0.04	0.31
Diluted Shares	146.00M	145.00M	145.00M	131.00M

TRIP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.02B	$1.07B	$1.06B	$1.03B
Receivables	$205.00M	$192.00M	$207.00M	$209.00M
Current Assets	$1.27B	$1.30B	$1.32B	$1.29B
Total Assets	$2.57B	$2.54B	$2.56B	$2.63B
Current Liabilities	$533.00M	$572.00M	$628.00M	$998.00M
Long-Term Debt	$836.00M	$839.00M	$831.00M	$819.00M
Total Debt	$929.00M	$912.00M	$903.00M	$1.25B
Total Liabilities	$1.71B	$1.67B	$1.62B	$1.98B
Retained Earnings	$261.00M	$271.00M	$276.00M	$316.00M
Shareholders' Equity	$861.00M	$871.00M	$943.00M	$645.00M
Working Capital	$737.00M	$725.00M	$692.00M	$293.00M
Net Debt	—	—	—	$137.00M

TRIP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$400.00M	$235.00M	$144.00M	$245.00M
Capital Expenditure	-$56.00M	-$63.00M	-$74.00M	-$82.00M
Free Cash Flow	$344.00M	$172.00M	$70.00M	$163.00M
Depreciation & Amortisation	$97.00M	$87.00M	$85.00M	$92.00M
Stock-Based Compensation	$88.00M	$96.00M	$120.00M	$108.00M
Investing Cash Flow	-$52.00M	-$63.00M	-$73.00M	-$84.00M
Financing Cash Flow	-$27.00M	-$127.00M	-$63.00M	-$197.00M
Share Repurchases	$0.00	-$100.00M	-$25.00M	-$501.00M
Net Change in Cash	$321.00M	$45.00M	$8.00M	-$36.00M

TRIP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$398.20M	$529.00M	$553.00M	$411.00M	$382.40M
Cost of Revenue	$26.80M	$42.00M	$41.00M	$35.00M	$32.80M
Gross Profit	$371.40M	$487.00M	$512.00M	$376.00M	$349.60M
Selling, General & Admin	$332.80M	$380.00M	$392.00M	$327.00M	$321.90M
Operating Expenses	$376.80M	$428.00M	$441.50M	$377.70M	$371.50M
Operating Income	-$5.40M	$59.00M	$70.50M	-$1.70M	-$21.90M
EBITDA	$12.70M	$87.00M	$104.00M	-$4.30M	$8.70M
Pretax Income	-$20.30M	$47.00M	$63.00M	-$45.00M	-$31.60M
Income Tax	-$9.30M	$11.00M	$10.00M	-$7.00M	$800.00K
Net Income	-$11.00M	$36.00M	$53.00M	-$38.00M	-$32.40M
Diluted EPS	-0.08	0.28	0.43	-0.33	-0.28
Diluted Shares	141.00M	130.00M	124.00M	116.00M	115.40M

TRIP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.15B	$1.21B	$1.22B	$1.03B	$1.12B
Receivables	$263.00M	$284.00M	$258.00M	$209.00M	$225.00M
Current Assets	$1.48B	$1.55B	$1.52B	$1.29B	$1.41B
Total Assets	$2.76B	$2.87B	$2.85B	$2.63B	$2.73B
Current Liabilities	$783.00M	$1.25B	$1.15B	$998.00M	$1.13B
Long-Term Debt	$1.17B	$822.00M	$821.00M	$819.00M	$817.50M
Total Debt	$1.27B	$1.26B	$1.26B	$1.25B	$1.25B
Total Liabilities	$2.11B	$2.24B	$2.14B	$1.98B	$2.10B
Retained Earnings	$265.00M	$301.00M	$354.00M	$316.00M	$284.20M
Shareholders' Equity	$643.00M	$627.00M	$707.00M	$645.00M	$623.70M
Working Capital	$701.00M	$298.00M	$374.00M	$293.00M	$280.60M
Net Debt	$31.00M	—	—	$137.00M	$50.60M

TRIP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$101.70M	$202.30M	$44.00M	-$103.00M	$117.80M
Capital Expenditure	-$19.00M	-$25.00M	-$19.00M	-$19.00M	-$16.50M
Free Cash Flow	$82.70M	$177.30M	$25.00M	-$122.00M	$101.30M
Depreciation & Amortisation	$21.30M	$22.70M	$24.00M	$24.00M	$24.60M
Stock-Based Compensation	$27.90M	$29.10M	$28.00M	$23.00M	$20.70M
Investing Cash Flow	-$19.00M	-$27.00M	-$19.00M	-$19.00M	-$16.50M
Financing Cash Flow	-$2.30M	-$127.70M	-$7.00M	-$60.00M	-$9.50M
Share Repurchases	—	—	$0.00	-$50.00M	—
Net Change in Cash	$80.40M	$47.60M	$18.00M	-$182.00M	$91.80M

Market Snapshot

About

TripAdvisor operates one of the largest online travel platforms, providing user-generated reviews, ratings, and booking services for hotels, restaurants, experiences, and vacation rentals. The company monetizes through advertising, subscription services, and commissions on bookings made through its platform. TripAdvisor serves travelers globally across web and mobile applications.