Tripadvisor, Inc. (TRIP)

NASDAQ: TRIP · Real-Time Price · USD

8.41

0.00 (0.00%)

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

8.41

0.00 (0.00%)

After-hours: Sep 28, 2026, 4:15 PM 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	Jun '26 Jun 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	1,830	1,891	1,835	1,788	1,492	902
Revenue Growth	3.31%	3.05%	2.63%	19.84%	65.41%	49.34%
Gross Profit	1,171	1,189	1,127	1,117	920	828
Operating Income	83.1	123	126	148	109	-131
Net Income	5	40	5	10	20	-148
Earnings Per Share	0.04	0.31	0.04	0.07	0.14	-1.08
EPS Growth	-89.18%	770.90%	-49.88%	-49.82%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	944.5	924.4	840.1	737.2	-	-
Hotels	482.3	550.3	584.5	659	-	-
Media And Advertising	125	132	149.7	145.1	-	-
Other Hotel	61.7	67.8	83.9	97.4	-	-
TheFork	238.6	220.8	180.8	153.7	126	85
Eliminations	-	-4	-4.4	-4.4	-	-
Revenue (Total)	1,788	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	Jun '26 Jun 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	843.2	1,035	1,064	1,067	1,021	723
Total Debt	893.9	1,251	903	912	929	953
Net Cash (Debt)	-50.7	-216	161	155	92	-230
Net Cash Growth	-	-	3.87%	68.48%	-	-
Net Cash Per Share	-0.42	-1.65	1.11	1.07	0.63	-1.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	203	245	144	235	400	108
Capital Expenditures	-70.2	-82	-74	-63	-56	-54
Free Cash Flow	132.8	163	70	172	344	54
Free Cash Flow Growth	-26.30%	132.86%	-59.30%	-50.00%	537.04%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	63.97%	62.88%	61.42%	62.47%	61.66%	91.80%
Operating Margin	4.54%	6.50%	6.87%	8.28%	7.31%	-14.52%
Pretax Margin	0.51%	2.38%	4.74%	6.99%	4.49%	-20.51%
Profit Margin	0.27%	2.11%	0.27%	0.56%	1.34%	-16.41%
FCF Margin	7.26%	8.62%	3.82%	9.62%	23.06%	5.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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	195.49	42.52	411.60	298.22	126.39	-
Forward PE	8.41	9.90	11.43	14.91	15.40	25.51
P/FCF Ratio	7.36	10.43	29.40	17.34	7.35	69.76
PS Ratio	0.53	0.90	1.12	1.67	1.69	4.18