Tripadvisor, Inc. (TRIP)
NASDAQ: TRIP · Real-Time Price · USD
7.06
+0.06 (0.86%)
Nov 9, 2026, 1:20 PM EST - Market open
Tripadvisor Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Revenue Growth | 1,714 | 1,891 | 1,835 | 1,788 | 1,492 | 902 |
Revenue Growth | -4.40% | 3.05% | 2.63% | 19.84% | 65.41% | 49.34% |
Gross Profit Gross Profit Growth | 1,101 | 1,189 | 1,127 | 1,117 | 920 | 828 |
Operating Income Operating Income Growth | 46.9 | 123 | 126 | 148 | 109 | -131 |
Net Income Net Income Growth | -361.1 | 40 | 5 | 10 | 20 | -148 |
Earnings Per Share EPS Growth | -3.11 | 0.31 | 0.04 | 0.07 | 0.14 | -1.08 |
EPS Growth | - | 770.90% | -49.88% | -49.82% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Experiences Growth | 935 | 924.4 | 840.1 | 737.2 | - | - |
Hotels Hotels Growth | 448.9 | 550.3 | 584.5 | 659 | - | - |
Media And Advertising Media And Advertising Growth | 116.7 | 132 | 149.7 | 145.1 | - | - |
Other Hotel Other Hotel Growth | 58.5 | 67.8 | 83.9 | 97.4 | - | - |
TheFork TheFork Growth | 241.7 | 220.8 | 180.8 | 153.7 | 126 | 85 |
Eliminations Eliminations Growth | - | -4 | -4.4 | -4.4 | - | - |
Revenue (Total) Revenue (Total) Growth | 1,672 | 1,891 | 1,835 | 1,788 | 1,492 | 902 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash & Investments Growth | 706.8 | 1,035 | 1,064 | 1,067 | 1,021 | 723 |
Total Debt Total Debt Growth | 876.6 | 1,251 | 903 | 912 | 929 | 953 |
Net Cash (Debt) Net Cash Growth | -169.8 | -216 | 161 | 155 | 92 | -230 |
Net Cash Growth | - | - | 3.87% | 68.48% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.46 | -1.65 | 1.11 | 1.07 | 0.63 | -1.68 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Operating Cash Flow Growth | 31.6 | 245 | 144 | 235 | 400 | 108 |
Capital Expenditures CapEx Growth | -60.5 | -82 | -74 | -63 | -56 | -54 |
Free Cash Flow Free Cash Flow Growth | -28.9 | 163 | 70 | 172 | 344 | 54 |
Free Cash Flow Growth | - | 132.86% | -59.30% | -50.00% | 537.04% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 64.23% | 62.88% | 61.42% | 62.47% | 61.66% | 91.80% |
Operating Margin | 2.74% | 6.50% | 6.87% | 8.28% | 7.31% | -14.52% |
Pretax Margin | -23.33% | 2.38% | 4.74% | 6.99% | 4.49% | -20.51% |
Profit Margin | -21.07% | 2.11% | 0.27% | 0.56% | 1.34% | -16.41% |
FCF Margin | -1.69% | 8.62% | 3.82% | 9.62% | 23.06% | 5.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | - | 42.52 | 411.60 | 298.22 | 126.39 | - |
Forward PE | 10.71 | 9.90 | 11.43 | 14.91 | 15.40 | 25.51 |
P/FCF Ratio | - | 10.43 | 29.40 | 17.34 | 7.35 | 69.76 |
PS Ratio | 0.47 | 0.90 | 1.12 | 1.67 | 1.69 | 4.18 |