TripAdvisor, Inc.
TRIP- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001526520
In the last 90 days, TripAdvisor, Inc. insiders filed 0 open-market purchases and 1 sale; 293 institutions reported holding it in 13F filings for Q2 2026, worth $1.80B in total; 3 superinvestors hold it, including Starboard Value and Greenlight Capital.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:51 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 20, 2025 | Feb 14, 2024 | Feb 14, 2023 | Feb 16, 2022 |
| Revenue | $1.89B | $1.83B | $1.79B | $1.49B | $902.0M |
| Cost of revenue | $145.0M | $128.0M | – | – | – |
| Selling, general and administrative | $68.0M | $91.0M | $191.0M | $172.0M | $167.0M |
| Operating income | $80.0M | $92.0M | $126.0M | $101.0M | -$131.0M |
| Interest expense | – | – | $44.0M | $44.0M | $45.0M |
| Income tax | $5.00M | $82.0M | $115.0M | $47.0M | -$37.0M |
| Net income | $40.0M | $5.00M | $10.0M | $20.0M | -$148.0M |
| EPS, basic | $0.32 | $0.04 | $0.07 | $0.14 | $-1.08 |
| EPS, diluted | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 |
| Weighted shares, basic | 124.5M | 139.1M | 139.4M | 139.9M | 137.2M |
| Weighted shares, diluted | 131.0M | 145.0M | 144.8M | 145.7M | 137.2M |
| Margins and growth | |||||
| Operating margin | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% |
| Net margin | 2.1% | 0.3% | 0.6% | 1.3% | -16.4% |
| Revenue growth, year over year | +3.1% | +2.6% | +19.8% | +65.4% | +49.3% |
| Net income growth, year over year | +700.0% | −50.0% | −50.0% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 20, 2025 | Feb 14, 2024 | Feb 14, 2023 | Feb 16, 2022 |
| Cash and equivalents | $1.03B | $1.06B | $1.07B | $1.02B | $723.0M |
| Short-term investments | $0 | $0 | $0 | $0 | $0 |
| Accounts receivable | $209.0M | $207.0M | $192.0M | $173.0M | $105.0M |
| Total current assets | $1.29B | $1.32B | $1.30B | $1.27B | $940.0M |
| Property, plant and equipment | $210.0M | $200.0M | $191.0M | $194.0M | $215.0M |
| Goodwill | $844.0M | $814.0M | $829.0M | $822.0M | $843.0M |
| Intangible assets | $33.0M | $36.0M | $43.0M | $51.0M | $65.0M |
| Total assets | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B |
| Accounts payable | $23.0M | $49.0M | $28.0M | $39.0M | $27.0M |
| Short-term debt | $353.0M | $5.00M | – | – | – |
| Total current liabilities | $998.0M | $628.0M | $572.0M | $533.0M | $357.0M |
| Long-term debt | $819.0M | $831.0M | $839.0M | $836.0M | $833.0M |
| Total liabilities | $1.98B | $1.62B | $1.67B | $1.71B | $1.50B |
| Shareholders' equity | $645.0M | $943.0M | $871.0M | $861.0M | $789.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 20, 2025 | Feb 14, 2024 | Feb 14, 2023 | Feb 16, 2022 |
| Operating cash flow | $245.0M | $144.0M | $235.0M | $400.0M | $108.0M |
| Capital expenditures | $82.0M | $74.0M | $63.0M | $56.0M | $54.0M |
| Free cash flow | $163.0M | $70.0M | $172.0M | $344.0M | $54.0M |
| Depreciation and amortization | $92.0M | $85.0M | $87.0M | $97.0M | $111.0M |
| Stock-based compensation | $108.0M | $120.0M | $96.0M | $88.0M | $120.0M |
| Share buybacks | $90.0M | $25.0M | $100.0M | $0 | – |
| Investing cash flow | -$84.0M | -$73.0M | -$63.0M | -$52.0M | -$54.0M |
| Financing cash flow | -$197.0M | -$63.0M | -$127.0M | -$27.0M | $263.0M |
| Net change in cash | -$29.0M | -$3.00M | $46.0M | $298.0M | $305.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 5.7% | 6.5% | 5.4% | 5.9% | 13.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.