Tripadvisor, Inc. (TRIP)

NASDAQ: TRIP · Real-Time Price · USD

14.93

+0.65 (4.55%)

At close: Jul 28, 2026, 4:00 PM EDT

14.86

-0.07 (-0.47%)

Pre-market: Jul 29, 2026, 6:55 AM EDT

Tripadvisor Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,875	1,891	1,835	1,788	1,492	902
Revenue Growth	2.02%	3.05%	2.63%	19.84%	65.41%	49.34%
Gross Profit	1,725	1,746	1,704	1,669	1,414	828
Operating Income	69.8	80	92	126	101	-131
Net Income	18.6	40	5	10	20	-148
Earnings Per Share	0.10	0.31	0.04	0.07	0.14	-1.08
EPS Growth	-72.97%	675.00%	-42.86%	-50.00%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Experiences	936.4	924.4	840.1	737.2	-	-
Hotels	516.7	550.3	584.5	659	-	-
Media And Advertising	129.3	132	149.7	145.1	-	-
Other Hotel	65.2	67.8	83.9	97.4	-	-
TheFork	231.6	220.8	180.8	153.7	126	85
Eliminations	-3.8	-4	-4.4	-4.4	-	-
Revenue (Total)	1,875	1,891	1,835	1,788	1,492	902

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,120	1,035	1,064	1,067	1,021	723
Total Debt	1,232	1,237	890	896	909	927
Net Cash (Debt)	-111.2	-202.1	174	171	112	-204
Net Cash Growth	-	-	1.75%	52.68%	-	-
Net Cash Per Share	-0.92	-1.54	1.20	1.18	0.77	-1.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	261.1	245	144	235	400	108
Capital Expenditures	-79.5	-82	-74	-63	-56	-54
Free Cash Flow	181.6	163	70	172	344	54
Free Cash Flow Growth	511.45%	132.86%	-59.30%	-50.00%	537.04%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	91.96%	92.33%	92.86%	93.34%	94.77%	91.80%
Operating Margin	3.72%	4.23%	5.01%	7.05%	6.77%	-14.52%
Pretax Margin	1.78%	2.38%	4.74%	6.99%	4.49%	-20.51%
Profit Margin	0.99%	2.12%	0.27%	0.56%	1.34%	-16.41%
FCF Margin	9.68%	8.62%	3.81%	9.62%	23.06%	5.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	94.82	46.97	369.25	307.57	128.43	-
Forward PE	10.45	9.90	11.43	14.91	15.40	25.51
P/FCF Ratio	9.57	10.23	29.58	17.23	7.36	69.97
PS Ratio	0.93	0.88	1.13	1.66	1.70	4.19