TripAdvisor financials
$8.40−0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.83B | $1.79B | $1.49B | $902.0M | $604.0M | $1.56B | $1.61B | $1.56B | $1.48B |
| Gross profit | $1.75B | $1.70B | $1.67B | $1.41B | $828.0M | $549.0M | $1.47B | $1.53B | $1.48B | $1.41B |
| Gross margin | 92.3% | 92.9% | 93.3% | 94.8% | 91.8% | 90.9% | 94.0% | 94.7% | 95.4% | 95.2% |
| Operating income | $80.0M | $92.0M | $126.0M | $101.0M | -$131.0M | -$288.0M | $188.0M | $183.0M | $124.0M | $166.0M |
| Net income | $40.0M | $5.0M | $10.0M | $20.0M | -$148.0M | -$289.0M | $126.0M | $113.0M | -$19.0M | $120.0M |
| Net margin | 2.1% | 0.3% | 0.6% | 1.3% | −16.4% | −47.8% | 8.1% | 7.0% | −1.2% | 8.1% |
| Diluted EPS | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 | $-2.14 | $0.89 | $0.81 | $-0.14 | $0.82 |
| EBITDA | $215.0M | $198.0M | $235.0M | $198.0M | -$20.0M | -$160.0M | $314.0M | $299.0M | $235.0M | $267.0M |
| Operating cash flow | $245.0M | $144.0M | $235.0M | $400.0M | $108.0M | -$194.0M | $424.0M | $405.0M | $238.0M | $321.0M |
| Free cash flow | $163.0M | $70.0M | $172.0M | $344.0M | $54.0M | -$249.0M | $341.0M | $344.0M | $174.0M | $249.0M |
| Diluted shares | 131.0M | 145.0M | 144.8M | 145.7M | 137.0M | 134.9M | 140.7M | 140.4M | 140.4M | 146.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $978.0M | $1.06B | $1.07B | $1.02B | $723.0M | $418.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.21B | $879.0M | $890.0M | $894.0M | $898.0M | $562.0M |
| Total assets | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B |
| Total liabilities | $1.98B | $1.62B | $1.67B | $1.71B | $1.50B | $1.08B |
| Shareholders' equity | $644.9M | $943.0M | $871.0M | $861.0M | $789.0M | $886.0M |
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