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Tripadvisor, Inc.(TRIP)Earnings, Financials & Key Ratios
TRIP•NASDAQ
41.8× P/E·Price updated Jun 19, 2026
AboutTripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates other travel media brands that provide users the comprehensive travel-planning and trip-taking resources in the travel industry, such as bokun.io, cruisecritic.com, flipkey.com, thefork.com, helloreco.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, seatguru.com, singleplatform.com, vacationhomerentals.com, and viator.com. In addition, the company provides information and services for consumers to research and book restaurants reservation in travel destinations; and vacation and short-term rental properties, including full home, condominiums, villas, beach properties, cabins, and cottages. As of December 31, 2020, it featured 1 billion reviews and opinions on 1 billion hotels and other accommodations, restaurants, experiences, airlines, and cruises. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.Show more
- Revenue$1.89B+3.1%
- EBITDA$172M-2.8%
- Net Income$40M+700.0%
- EPS (Diluted)0.31+798.6%
- Gross Margin62.03%-33.2%
- EBITDA Margin9.1%-5.7%
- Operating Margin4.23%-15.6%
- Net Margin2.12%+676.3%
- ROE5.04%+813.8%
TRIP Key Insights
Tripadvisor, Inc. (TRIP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 25.6%
- ✓Share count reduced 9.7% through buybacks
✗Weaknesses
- ✗Weak 3Y average ROE of 2.2%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TRIP Price & Volume
Tripadvisor, Inc. (TRIP) stock price & volume — 10-year historical chart
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TRIP Growth Metrics
Tripadvisor, Inc. (TRIP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.4%
5 Years25.64%
3 Years8.22%
TTM2.03%
Profit CAGR
10 Years-14.78%
5 Years-
3 Years25.99%
TTM-64.91%
EPS CAGR
10 Years-13.75%
5 Years-
3 Years30.34%
TTM-72.89%
Return on Capital
10 Years3.04%
5 Years2.69%
3 Years5.17%
Last Year4.49%
TRIP Recent Earnings
Tripadvisor, Inc. (TRIP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.11-266.7%
$0.03
Rev
$382M-0.6%
$385M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.04-73.3%
$0.15
Rev
$411M-0.3%
$413M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.65+12.1%
$0.58
Rev
$553M+34.0%
$413M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.46+9.5%
$0.42
Rev
$529M-7.7%
$573M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.11vs $0.03-266.7% | $382Mvs $385M-0.6% |
| Q1 2026 | Feb 12, 2026 | $0.04vs $0.15-73.3% | $411Mvs $413M-0.3% |
| Q4 2025 | Nov 6, 2025 | $0.65vs $0.58+12.1% | $553Mvs $413M+34.0% |
| Q3 2025 | Aug 7, 2025 | $0.46vs $0.42+9.5% | $529Mvs $573M-7.7% |
Based on last 12 quarters of dataView full earnings history →
TRIP Peer Comparison
Tripadvisor, Inc. (TRIP) competitors in Travel Search, Reviews and Media — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EXPE | 28.19B | 240.90 | 24.56 | 7.61% | 10.26% | 68.68% | 2.62 | |
 BKNG | 133.11B | 171.78 | 25.95 | 13.39% | 22.23% | |||
 ABNB | 84.52B | 142.41 | 35.34 | 10.26% | 19.9% | 31.24% | 0.25 | |
 TCOM | 28.4B | 45.10 | 6.58 | 13.91% | 53.44% | 20.8% | 0.18 | |
 MMYT | 4.43B | 46.72 | 99.40 | 6.71% | 4.96% | 9.01% | ||
 YELP | 1.26B | 22.88 | 10.21 | 3.75% | 9.47% | 19.7% | 0.06 | |
 OPEN | 3.43B | 4.47 | -2.63 | -15.18% | -35.25% | -163.25% | 0.19 | |
 REZI | 4.83B | 31.91 | -8.46 | 10.52% | -6.5% | -17.64% | 1.09 |
Compare TRIP vs Peers
Tripadvisor, Inc. (TRIP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TRIP Income Statement
Tripadvisor, Inc. (TRIP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.56B | 1.61B | 1.56B | 604M | 902M | 1.49B | 1.79B | 1.83B | 1.89B | 1.88B |
Revenue Growth % | 5.14% | 3.79% | -3.41% | -61.28% | 49.34% | 65.41% | 19.84% | 2.63% | 3.05% | 2.03% |
Cost of Goods Sold | 72M | 86M | 94M | 55M | 74M | 116M | 149M | 131M | 718M | 438M |
COGS % of Revenue | 4.63% | 5.33% | 6.03% | 9.11% | 8.2% | 7.77% | 8.33% | 7.14% | 37.97% | - |
Gross Profit | 1.48B▲ 0% | 1.53B▲ 3.0% | 1.47B▼ 4.1% | 549M▼ 62.6% | 828M▲ 50.8% | 1.38B▲ 66.2% | 1.64B▲ 19.1% | 1.7B▲ 4.0% | 1.17B▼ 31.2% | 1.44B▲ 0% |
Gross Margin % | 95.37% | 94.67% | 93.97% | 90.89% | 91.8% | 92.23% | 91.67% | 92.86% | 62.03% | 76.64% |
Gross Profit Growth % | 5.32% | 3.03% | -4.12% | -62.55% | 50.82% | 66.18% | 19.11% | 3.97% | -31.16% | - |
Operating Expenses | 1.36B | 1.35B | 1.28B | 878M | 959M | 1.27B | 1.51B | 1.61B | 1.09B | 1.37B |
OpEx % of Revenue | 87.4% | 83.34% | 81.99% | 145.36% | 106.32% | 85.46% | 84.62% | 87.85% | 57.8% | - |
Selling, General & Admin | 1.25B | 1.23B | 1.15B | 489M | 636M | 642M | 784M | 1.42B | 859M | 1.16B |
SG&A % of Revenue | 80.27% | 76.16% | 73.91% | 80.96% | 70.51% | 43.03% | 43.85% | 77.11% | 45.43% | - |
Research & Development | 243M | 275M | 294M | 224M | 212M | 222M | 273M | 0 | 0 | 50M |
R&D % of Revenue | 15.62% | 17.03% | 18.85% | 37.09% | 23.5% | 14.88% | 15.27% | - | - | - |
Other Operating Expenses | -14M | -159M | -168M | 165M | 111M | 411M | 456M | 197M | 234M | 2.8M |
Operating Income | 124M▲ 0% | 183M▲ 47.6% | 187M▲ 2.2% | -329M▼ 275.9% | -131M▲ 60.2% | 101M▲ 177.1% | 126M▲ 24.8% | 92M▼ 27.0% | 80M▼ 13.0% | 73.3M▲ 0% |
Operating Margin % | 7.97% | 11.33% | 11.99% | -54.47% | -14.52% | 6.77% | 7.05% | 5.01% | 4.23% | 3.91% |
Operating Income Growth % | -25.3% | 47.58% | 2.19% | -275.94% | 60.18% | 177.1% | 24.75% | -26.98% | -13.04% | - |
EBITDA | 235M | 299M | 313M | -204M | -20M | 198M | 213M | 177M | 172M | 169.9M |
EBITDA Margin % | 15.1% | 18.51% | 20.06% | -33.77% | -2.22% | 13.27% | 11.91% | 9.65% | 9.1% | 9.06% |
EBITDA Growth % | -11.98% | 27.23% | 4.68% | -165.18% | 90.2% | 1090% | 7.58% | -16.9% | -2.82% | -13.32% |
D&A (Non-Cash Add-back) | 111M | 116M | 126M | 125M | 111M | 97M | 87M | 85M | 92M | 96.6M |
EBIT | 124M | 183M | 201M | -334M | -140M | 111M | 169M | 133M | 123M | 121.3M |
Net Interest Income | -14M | -5M | 10M | -32M | -44M | -29M | 3M | 2M | -23M | -28.8M |
Interest Income | 1M | 7M | 17M | 3M | 1M | 15M | 47M | 48M | 40M | 36.9M |
Interest Expense | 15M | 12M | 7M | 35M | 45M | 44M | 44M | 46M | 63M | 65.7M |
Other Income/Expense | -14M | -10M | 7M | -40M | -54M | -34M | -1M | -5M | -35M | -39.9M |
Pretax Income | 110M▲ 0% | 173M▲ 57.3% | 194M▲ 12.1% | -369M▼ 290.2% | -185M▲ 49.9% | 67M▲ 136.2% | 125M▲ 86.6% | 87M▼ 30.4% | 45M▼ 48.3% | 33.4M▲ 0% |
Pretax Margin % | 7.07% | 10.71% | 12.44% | -61.09% | -20.51% | 4.49% | 6.99% | 4.74% | 2.38% | 1.78% |
Income Tax | 129M | 60M | 68M | -80M | -37M | 47M | 115M | 82M | 5M | 14.8M |
Effective Tax Rate % | 117.27% | 34.68% | 35.05% | 21.68% | 20% | 70.15% | 92% | 94.25% | 11.11% | 44.31% |
Net Income | -19M▲ 0% | 113M▲ 694.7% | 126M▲ 11.5% | -289M▼ 329.4% | -148M▲ 48.8% | 20M▲ 113.5% | 10M▼ 50.0% | 5M▼ 50.0% | 40M▲ 700.0% | 18.6M▲ 0% |
Net Margin % | -1.22% | 7% | 8.08% | -47.85% | -16.41% | 1.34% | 0.56% | 0.27% | 2.12% | 0.99% |
Net Income Growth % | -115.83% | 694.74% | 11.5% | -329.37% | 48.79% | 113.51% | -50% | -50% | 700% | -64.91% |
Net Income (Continuing) | -19M | 113M | 126M | -289M | -148M | 20M | 10M | 5M | 40M | 18.6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.14▲ 0% | 0.81▲ 678.6% | 0.90▲ 11.1% | -2.14▼ 337.8% | -1.08▲ 49.5% | 0.14▲ 113.0% | 0.07▼ 48.8% | 0.03▼ 51.9% | 0.31▲ 798.6% | 0.16▲ 0% |
EPS Growth % | -117.07% | 678.57% | 11.11% | -337.78% | 49.53% | 112.96% | -48.79% | -51.88% | 798.55% | -72.89% |
EPS (Basic) | -0.14 | 0.82 | 0.91 | -2.14 | -1.08 | 0.14 | 0.07 | 0.04 | 0.32 | - |
Diluted Shares Outstanding | 140M | 140M | 140.66M | 134.86M | 137.23M | 145.67M | 139.41M | 145M | 131M | 115.4M |
Basic Shares Outstanding | 135.71M | 138M | 138.97M | 134.86M | 137.23M | 139.92M | 139.41M | 139M | 125M | 115.4M |
Dividend Payout Ratio | - | - | 387.3% | - | - | - | - | - | - | - |
TRIP Balance Sheet
Tripadvisor, Inc. (TRIP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 993M | 915M | 533M | 573M | 940M | 1.27B | 1.3B | 1.32B | 1.29B | 1.41B |
Cash & Short-Term Investments | 708M | 670M | 319M | 418M | 723M | 1.02B | 1.07B | 1.06B | 1.03B | 1.12B |
Cash Only | 673M | 655M | 319M | 418M | 723M | 1.02B | 1.07B | 1.06B | 1.03B | 1.12B |
Short-Term Investments | 35M | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 260M | 212M | 183M | 133M | 191M | 205M | 192M | 207M | 209M | 225M |
Days Sales Outstanding | 60.99 | 47.91 | 42.82 | 80.37 | 77.29 | 50.15 | 39.19 | 41.17 | 40.34 | 47.49 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 29M | 0 | 0 | 44M | 38M | 49M | 0 | 61.4M |
Total Non-Current Assets | 1.28B | 1.25B | 1.45B | 1.4B | 1.35B | 1.3B | 1.24B | 1.24B | 1.33B | 1.32B |
Property, Plant & Equipment | 263M | 253M | 344M | 294M | 257M | 221M | 206M | 102M | 245M | 237.8M |
Fixed Asset Turnover | 5.92x | 6.38x | 4.53x | 2.05x | 3.51x | 6.75x | 8.68x | 17.99x | 7.72x | 7.63x |
Goodwill | 758M | 756M | 840M | 862M | 843M | 822M | 829M | 814M | 844M | 840.1M |
Intangible Assets | 142M | 118M | 110M | 86M | 65M | 51M | 43M | 151M | 33M | 32.9M |
Long-Term Investments | 27M | 12M | 55M | 40M | 36M | 34M | 32M | 30M | 28M | 121.6M |
Other Non-Current Assets | 73M | 86M | 95M | 104M | 94M | 93M | 44M | 43M | 184M | 45.8M |
Total Assets | 2.27B▲ 0% | 2.17B▼ 4.6% | 1.98B▼ 8.4% | 1.97B▼ 0.8% | 2.29B▲ 16.3% | 2.57B▲ 12.2% | 2.54B▼ 1.2% | 2.56B▲ 0.9% | 2.63B▲ 2.5% | 2.73B▲ 0% |
Asset Turnover | 0.68x | 0.75x | 0.79x | 0.31x | 0.39x | 0.58x | 0.70x | 0.72x | 0.72x | 0.68x |
Asset Growth % | 1.52% | -4.62% | -8.44% | -0.76% | 16.25% | 12.23% | -1.25% | 0.95% | 2.5% | 8.66% |
Total Current Liabilities | 372M | 393M | 435M | 242M | 357M | 533M | 572M | 628M | 998M | 1.13B |
Accounts Payable | 8M | 15M | 11M | 18M | 27M | 39M | 28M | 49M | 23M | 61.5M |
Days Payables Outstanding | 40.56 | 63.66 | 42.71 | 119.45 | 133.18 | 122.72 | 68.59 | 136.53 | 11.69 | 47.81 |
Short-Term Debt | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 353M | 353.5M |
Deferred Revenue (Current) | 60M | 63M | 62M | 28M | 36M | 44M | 49M | 47M | 0 | 289.4M |
Other Current Liabilities | 232M | 241M | 249M | 53M | 51M | 349M | 403M | 66M | 373M | 59.4M |
Current Ratio | 2.67x | 2.33x | 1.23x | 2.37x | 2.63x | 2.38x | 2.27x | 2.10x | 1.29x | 1.25x |
Quick Ratio | 2.67x | 2.33x | 1.23x | 2.37x | 2.63x | 2.38x | 2.27x | 2.10x | 1.29x | 1.25x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -0.32 |
Total Non-Current Liabilities | 537M | 303M | 388M | 841M | 1.14B | 1.18B | 1.09B | 990M | 982M | 975.6M |
Long-Term Debt | 230M | 0 | 0 | 491M | 833M | 836M | 839M | 831M | 819M | 817.5M |
Capital Lease Obligations | 84M | 83M | 142M | 117M | 94M | 73M | 57M | 54M | 65M | 267.6M |
Deferred Tax Liabilities | 14M | 21M | 8M | 10M | 1M | 1M | 1M | 1M | 1M | 4.1M |
Other Non-Current Liabilities | 209M | 199M | 202M | 190M | 184M | 237M | 172M | 81M | 97M | 96.4M |
Total Liabilities | 909M | 696M | 823M | 1.08B | 1.5B | 1.71B | 1.67B | 1.62B | 1.98B | 2.1B |
Total Debt | 237M | 83M | 167M | 634M | 953M | 929M | 912M | 903M | 1.24B | 1.25B |
Net Debt | -436M | -572M | -152M | 216M | 230M | -92M | -155M | -161M | 202M | 125.7M |
Debt / Equity | 0.17x | 0.06x | 0.14x | 0.72x | 1.21x | 1.08x | 1.05x | 0.96x | 1.92x | 2.00x |
Debt / EBITDA | 1.01x | 0.28x | 0.53x | - | - | 4.69x | 4.28x | 5.10x | 7.19x | 7.33x |
Net Debt / EBITDA | -1.86x | -1.91x | -0.49x | - | - | -0.46x | -0.73x | -0.91x | 1.17x | 0.74x |
Interest Coverage | 8.27x | 15.25x | 28.71x | -9.54x | -3.11x | 2.52x | 3.84x | 2.89x | 1.95x | 1.85x |
Total Equity | 1.36B▲ 0% | 1.47B▲ 7.9% | 1.16B▼ 21.1% | 886M▼ 23.7% | 789M▼ 10.9% | 861M▲ 9.1% | 871M▲ 1.2% | 943M▲ 8.3% | 645M▼ 31.6% | 623.7M▲ 0% |
Equity Growth % | -9.25% | 7.92% | -21.07% | -23.69% | -10.95% | 9.13% | 1.16% | 8.27% | -31.6% | -86.55% |
Book Value per Share | 9.74 | 10.51 | 8.25 | 6.57 | 5.75 | 5.91 | 6.25 | 6.50 | 4.92 | 5.40 |
Total Shareholders' Equity | 1.36B | 1.47B | 1.16B | 886M | 789M | 861M | 871M | 943M | 645M | 623.7M |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K |
Retained Earnings | 926M | 1.04B | 681M | 389M | 241M | 261M | 271M | 276M | 316M | 284.2M |
Treasury Stock | -447M | -547M | -607M | -722M | -722M | -722M | -822M | -847M | -90M | -90.2M |
Accumulated OCI | -42M | -62M | -63M | -34M | -56M | -82M | -71M | -91M | -41M | -48.5M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TRIP Cash Flow Statement
Tripadvisor, Inc. (TRIP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 238M | 405M | 424M | -194M | 108M | 400M | 235M | 144M | 245M | 260.8M |
Operating CF Margin % | 15.3% | 25.08% | 27.18% | -32.12% | 11.97% | 26.81% | 13.14% | 7.85% | 12.96% | - |
Operating CF Growth % | -25.86% | 70.17% | 4.69% | -145.75% | 155.67% | 270.37% | -41.25% | -38.72% | 70.14% | -2819.44% |
Net Income | -19M | 113M | 126M | -289M | -148M | 20M | 10M | 5M | 40M | 18.6M |
Depreciation & Amortization | 111M | 116M | 126M | 125M | 111M | 97M | 87M | 85M | 92M | 96.6M |
Stock-Based Compensation | 96M | 118M | 124M | 109M | 120M | 88M | 96M | 120M | 108M | 99.7M |
Deferred Taxes | 29M | 12M | 6M | -1M | -44M | -19M | -25M | -14M | -2M | -4M |
Other Non-Cash Items | 10M | 328M | 8M | 37M | 22M | 13M | 15M | 17M | 26M | 25.5M |
Working Capital Changes | 11M | 46M | 34M | -175M | 47M | 201M | 52M | -69M | -19M | 24.4M |
Change in Receivables | -36M | -8M | 23M | 92M | -73M | -87M | 6M | -24M | 0 | 8M |
Change in Inventory | 0 | 0 | 0 | -92M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 22M | -1M | -28M | 30M | 72M | 11M | 13M | -46M | 21M |
Cash from Investing | 6M | -49M | -176M | -56M | -54M | -52M | -63M | -73M | -84M | -81.5M |
Capital Expenditures | -64M | -61M | -83M | -55M | -54M | -56M | -63M | -74M | 0 | -79.5M |
CapEx % of Revenue | 4.11% | 3.78% | 5.32% | 9.11% | 5.99% | 3.75% | 3.52% | 4.03% | 4.34% | 4.24% |
Acquisitions | 64M | -24M | -110M | -4M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -64M | -12M | 0 | 3M | 0 | 4M | 0 | 1M | -84M | -2M |
Cash from Financing | -200M | -358M | -580M | 341M | 263M | -27M | -127M | -63M | -197M | -202.5M |
Debt Issued (Net) | 64M | -238M | -5M | 494M | 334M | -7M | -7M | -16M | 324M | 315M |
Equity Issued (Net) | -267M | -94M | -60M | -115M | 8M | -20M | -100M | -25M | -521M | -509M |
Dividends Paid | 0 | 0 | -488M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -250M | -100M | -60M | -115M | 0 | -20M | -100M | -25M | -521M | -509M |
Other Financing | 3M | -26M | -27M | -38M | -79M | 0 | -20M | -22M | 0 | -8.5M |
Net Change in Cash | 61M▲ 0% | -18M▼ 129.5% | -336M▼ 1766.7% | 99M▲ 129.5% | 305M▲ 208.1% | 298M▼ 2.3% | 46M▼ 84.6% | -3M▼ 106.5% | -29M▼ 866.7% | -33.5M▲ 0% |
Free Cash Flow | 174M▲ 0% | 344M▲ 97.7% | 341M▼ 0.9% | -249M▼ 173.0% | 54M▲ 121.7% | 344M▲ 537.0% | 172M▼ 50.0% | 70M▼ 59.3% | 163M▲ 132.9% | 181.3M▲ 0% |
FCF Margin % | 11.18% | 21.3% | 21.86% | -41.23% | 5.99% | 23.06% | 9.62% | 3.81% | 8.62% | 9.67% |
FCF Growth % | -30.12% | 97.7% | -0.87% | -173.02% | 121.69% | 537.04% | -50% | -59.3% | 132.86% | 123.83% |
FCF per Share | 1.24 | 2.46 | 2.42 | -1.85 | 0.39 | 2.36 | 1.23 | 0.48 | 1.24 | 1.57 |
FCF Conversion (FCF/Net Income) | -12.53x | 3.58x | 3.37x | 0.67x | -0.73x | 20.00x | 23.50x | 28.80x | 6.13x | 9.75x |
Interest Paid | 13M | 8M | 6M | 13M | 43M | 0 | 39M | 58M | 0 | 49M |
Taxes Paid | 62M | 53M | 47M | 3M | 5M | 0 | 140M | 170M | 0 | 18M |
TRIP Key Ratios
Tripadvisor, Inc. (TRIP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -1.33% | 7.97% | 9.57% | -28.24% | -17.67% | 2.42% | 1.15% | 0.55% | 5.04% | 2.86% |
Return on Invested Capital (ROIC) | 9.36% | 15.03% | 14.7% | -23.38% | -9.26% | 8.47% | 12.73% | 9.21% | 7.37% | 7.28% |
Gross Margin | 95.37% | 94.67% | 93.97% | 90.89% | 91.8% | 92.23% | 91.67% | 92.86% | 62.03% | 76.64% |
Net Margin | -1.22% | 7% | 8.08% | -47.85% | -16.41% | 1.34% | 0.56% | 0.27% | 2.12% | 0.99% |
Debt / Equity | 0.17x | 0.06x | 0.14x | 0.72x | 1.21x | 1.08x | 1.05x | 0.96x | 1.92x | 2.00x |
Interest Coverage | 8.27x | 15.25x | 28.71x | -9.54x | -3.11x | 2.52x | 3.84x | 2.89x | 1.95x | 1.85x |
FCF Conversion | -12.53x | 3.58x | 3.37x | 0.67x | -0.73x | 20.00x | 23.50x | 28.80x | 6.13x | 9.75x |
Revenue Growth | 5.14% | 3.79% | -3.41% | -61.28% | 49.34% | 65.41% | 19.84% | 2.63% | 3.05% | 2.03% |
Related:TRIP Dividend History·TRIP Revenue History·TRIP Price History·TRIP P/E History·TRIP Financial Ratios·TRIP Institutional Holders
TRIP SEC Filings & Documents
Tripadvisor, Inc. (TRIP) SEC filings — annual & quarterly reports (10-K, 10-Q)
TRIP Frequently Asked Questions
Tripadvisor, Inc. (TRIP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tripadvisor, Inc. (TRIP) reported $1.88B in revenue for fiscal year 2025. This represents a 433% increase from $352.1M in 2009.
Tripadvisor, Inc. (TRIP) grew revenue by 3.1% over the past year. Growth has been modest.
Yes, Tripadvisor, Inc. (TRIP) is profitable, generating $18.6M in net income for fiscal year 2025 (2.1% net margin).
Dividend & Returns
Tripadvisor, Inc. (TRIP) has a return on equity (ROE) of 5.0%. This is below average, suggesting room for improvement.
Tripadvisor, Inc. (TRIP) generated $181.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.