TripAdvisor financials
$8.40−0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $441.9M | $382.4M | $411.0M | $553.0M | $476.0M | $398.2M | $411.0M | $532.0M | $497.0M | $395.0M | $390.0M | $533.0M |
| Gross profit | $410.9M | $349.6M | $376.0M | $512.0M | $439.5M | $371.4M | $384.0M | $492.0M | $457.0M | $370.0M | $384.0M | $490.0M |
| Gross margin | 93.0% | 91.4% | 91.5% | 92.6% | 92.3% | 93.3% | 93.4% | 92.5% | 92.0% | 93.7% | 98.5% | 91.9% |
| Operating income | $37.8M | -$25.2M | -$34.0M | $70.0M | $57.9M | -$15.5M | $0.00 | $70.0M | $36.0M | -$15.0M | $36.0M | $82.0M |
| Net income | $22.4M | -$32.4M | -$38.0M | $53.0M | $36.0M | -$11.0M | $1.0M | $39.0M | $24.0M | -$59.0M | $32.0M | $27.0M |
| Net margin | 5.1% | −8.5% | −9.2% | 9.6% | 7.6% | −2.8% | 0.2% | 7.3% | 4.8% | −14.9% | 8.2% | 5.1% |
| Diluted EPS | $0.19 | $-0.28 | $-0.29 | $0.43 | $0.28 | $-0.08 | $0.01 | $0.27 | $0.17 | $-0.43 | $0.21 | $0.19 |
| EBITDA | $54.7M | $2.7M | $23.0M | $94.0M | $71.4M | $15.9M | $42.0M | $90.0M | $56.0M | $8.0M | $36.0M | $103.0M |
| Operating cash flow | $143.7M | $117.8M | -$103.0M | $44.0M | $201.8M | $101.7M | -$3.0M | -$43.0M | $51.0M | $139.0M | -$19.0M | $14.0M |
| Free cash flow | $137.7M | $101.3M | -$122.0M | $25.0M | $186.5M | $82.7M | -$26.0M | -$63.0M | $36.0M | $123.0M | -$35.0M | -$2.0M |
| Diluted shares | 117.9M | 115.4M | 128.9M | 123.7M | 130.2M | 141.0M | 152.3M | 144.2M | 145.2M | 138.4M | 149.4M | 143.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $843.2M | $1.12B | $978.0M | $1.22B | $1.21B | $1.15B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $855.9M | $1.20B | $1.21B | $1.21B | $1.22B | $1.22B |
| Total assets | $2.53B | $2.73B | $2.63B | $2.85B | $2.87B | $2.76B |
| Total liabilities | $1.87B | $2.10B | $1.98B | $2.14B | $2.24B | $2.11B |
| Shareholders' equity | $662.5M | $623.7M | $644.9M | $707.0M | $627.0M | $643.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology