TripAdvisor, Inc. TRIP

Technology SIC 7370 - Services-Computer Programming, Data Processing, Etc. NAICS Professional, Scientific, and Technical Services › Computer Systems Design and Related Services derived Nasdaq

The Tripadvisor group (the "Group") is a portfolio of global online platforms purpose-built to connect travelers with experiences, accommodations, restaurants and other relevant travel destination points of interest ("POIs"). Our mission is to be the world's most trusted source for travel and experiences.

We offer travelers the ability to search, discover, book, and review experiences, hotels, and restaurants seamlessly through our two-sided marketplaces across three primary consumer-facing brands: Viator, Tripadvisor, and TheFork. Tripadvisor also plays a unique role in broader travel planning and guidance, offering authentic traveler-submitted reviews and content, travel planning tools and related technology to instill confidence for travelers in every part of their travel journey.

Last close 9.41 2026-10-23
Market cap $1.10B 2026-06-30 share count
52-week range 8.02 - 17.53

Valuation FY2025 figures against the last close

P/S0.6x
P/E30.4x
P/FCF6.8x
EV/EBITDA15.5x
Dividend yield—
Diluted EPS0.31

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.89B$1.83B$1.79B$1.49B$902.0M$604.0M$1.56B$1.61B$1.56B$1.48B
Cost of revenue $145.0M$128.0M$119.0M$78.0M——————
Gross profit $1.75B$1.71B$1.67B$1.41B——————
SG&A $68.0M$91.0M$79.0M$74.0M$167.0M$173.0M$187.0M$177.0M$157.0M$143.0M
Total operating expenses $1.81B$1.74B$1.66B$1.39B$1.03B$933.0M$1.37B$1.43B$1.43B$1.31B
Operating income $80.0M$92.0M$126.0M$101.0M-$131.0M-$329.0M$187.0M$183.0M$124.0M$166.0M
Interest expense $63.0M$46.0M$44.0M$44.0M$45.0M$35.0M$7.0M$12.0M$15.0M$12.0M
Pre-tax income $45.0M$87.0M$125.0M$67.0M-$185.0M-$369.0M$194.0M$173.0M$110.0M$151.0M
Income tax $5.0M$82.0M$115.0M$47.0M$37.0M$80.0M$68.0M$60.0M$129.0M$31.0M
Net income $40.0M$5.0M$10.0M$20.0M-$148.0M-$289.0M$126.0M$113.0M-$19.0M$120.0M
EPS, basic 0.320.040.070.14-1.08-2.140.910.82-0.140.83
EPS, diluted 0.310.040.080.14-1.08-2.140.890.81-0.140.82
Shares, diluted (wtd. avg.) 131.0M145.0M144.8M145.7M137.2M134.9M140.7M140.4M140.4M146.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.03B$1.06B$1.07B$1.02B$723.0M$418.0M$319.0M$655.0M$673.0M$612.0M
Short-term investments $0$0$0$0$0$0$0$15.0M$35.0M$118.0M
Receivables $209.0M$207.0M$192.0M$205.0M$105.0M$70.0M$176.0M$205.0M$230.0M$189.0M
Total current assets $1.29B$1.32B$1.30B$1.27B$940.0M$573.0M$533.0M$915.0M$993.0M$950.0M
Property, plant and equipment $210.0M$200.0M$191.0M$194.0M$215.0M$240.0M$270.0M$253.0M$263.0M$260.0M
Goodwill $844.0M$814.0M$829.0M$822.0M$843.0M$862.0M$840.0M$756.0M$758.0M$736.0M
Other intangibles $33.0M$36.0M$43.0M$51.0M$65.0M$86.0M$110.0M$118.0M$142.0M$167.0M
Total assets $2.62B$2.56B$2.54B$2.57B$2.29B$1.97B$1.98B$2.17B$2.27B$2.24B
Accounts payable $23.0M$49.0M$28.0M$39.0M$27.0M$18.0M$11.0M$15.0M$8.0M$14.0M
Short-term debt $353.0M$5.0M$0—————$7.0M$80.0M
Total current liabilities $998.0M$628.0M$572.0M$533.0M$357.0M$242.0M$435.0M$393.0M$372.0M$423.0M
Long-term debt $819.0M$831.0M$839.0M$836.0M$833.0M$491.0M——$230.0M$91.0M
Total liabilities $1.98B$1.62B$1.67B$1.71B$1.50B$1.08B$823.0M$696.0M$909.0M$736.0M
Retained earnings $316.0M$276.0M$271.0M$261.0M$241.0M$389.0M$681.0M$1.04B$926.0M$945.0M
Total equity $645.0M$943.0M$871.0M$861.0M$789.0M$886.0M$1.16B$1.47B$1.36B$1.50B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $245.0M$144.0M$235.0M$400.0M$108.0M-$194.0M$424.0M$405.0M$238.0M$321.0M
Depreciation and amortisation ——————$93.0M$82.0M$79.0M$69.0M
Stock-based compensation $108.0M$120.0M$96.0M$88.0M$120.0M$109.0M$124.0M$118.0M$96.0M$85.0M
Capital expenditure $82.0M$74.0M$63.0M$56.0M$54.0M$55.0M$83.0M$61.0M$64.0M$72.0M
Investing cash flow -$84.0M-$73.0M-$63.0M-$52.0M-$54.0M-$56.0M-$176.0M-$49.0M$6.0M-$163.0M
Financing cash flow -$197.0M-$63.0M-$127.0M-$27.0M$263.0M$341.0M-$580.0M-$358.0M-$200.0M-$143.0M
Dividends paid ——————$488.0M———
Buybacks $90.0M$25.0M$100.0M$0$0$115.0M$60.0M$100.0M$250.0M$105.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-197113.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B Revenue, FY2016: 1.5B Net income, FY2016: 120M Revenue, FY2017: 1.6B Net income, FY2017: -19M Revenue, FY2018: 1.6B Net income, FY2018: 113M Revenue, FY2019: 1.6B Net income, FY2019: 126M Revenue, FY2020: 604M Net income, FY2020: -289M Revenue, FY2021: 902M Net income, FY2021: -148M Revenue, FY2022: 1.5B Gross profit, FY2022: 1.4B Net income, FY2022: 20M Revenue, FY2023: 1.8B Gross profit, FY2023: 1.7B Net income, FY2023: 10M Revenue, FY2024: 1.8B Gross profit, FY2024: 1.7B Net income, FY2024: 5M Revenue, FY2025: 1.9B Gross profit, FY2025: 1.7B Net income, FY2025: 40M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.48B $1.56B $1.61B $1.56B $604.0M $902.0M $1.49B $1.79B $1.83B $1.89B
Gross profit — — — — — — $1.41B $1.67B $1.71B $1.75B
Net income $120.0M -$19.0M $113.0M $126.0M -$289.0M -$148.0M $20.0M $10.0M $5.0M $40.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed Item 1.01
  • Officer or director change Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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