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TripAdvisor Inc (TRIP) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · TRAVEL SERVICES · DATA UPDATED 2026-09-17

TripAdvisor Inc (TRIP) operates in the TRAVEL SERVICES industry and is headquartered in Needham, United States with about 2,465 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, TRIP reported $1.9B in revenue and $40M in net income.

Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork.

Interactive charts & full statements → Open the TRIP valuation workbench →

TRIP Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Revenue	$1.8B	$1.9B	$1.8B	$1.8B	$1.5B	$902M	$604M	$1.6B	$1.6B	$1.6B	$1.5B	$1.5B	$1.2B	$945M	$763M	$637M	$485M	$352M	$298M
Gross Profit	$1.4B	$1.2B	$1.7B	$1.6B	$1.4B	$828M	$549M	$1.5B	$1.5B	$1.5B	$1.4B	$1.4B	$1.2B	$927M	$751M	$626M	$477M	$348M	$296M
Gross Margin %	76.1%	62.0%	92.9%	91.7%	92.2%	91.8%	90.9%	94.0%	94.7%	95.4%	95.2%	96.1%	96.8%	98.1%	98.4%	98.3%	98.5%	98.7%	99.2%
Operating Income (EBIT)	$52M	$80M	$92M	$126M	$101M	($131M)	($329M)	$187M	$183M	$124M	$166M	$232M	$340M	$295M	$296M	$273M	$226M	$168M	$125M
Operating Margin %	2.9%	4.2%	5.0%	7.0%	6.8%	-14.5%	-54.5%	12.0%	11.3%	8.0%	11.2%	15.6%	27.3%	31.2%	38.8%	42.8%	46.7%	47.8%	41.9%
Net Income	$5M	$40M	$5M	$10M	$20M	($148M)	($289M)	$126M	$113M	($19M)	$120M	$198M	$226M	$205M	$194M	$178M	$139M	$102M	$72M
Net Margin %	0.3%	2.1%	0.3%	0.6%	1.3%	-16.4%	-47.9%	8.1%	7.0%	-1.2%	8.1%	13.3%	18.1%	21.8%	25.4%	27.9%	28.6%	29.1%	24.3%
EBITDA	$198M	$215M	$218M	$256M	$208M	($29M)	($209M)	$327M	$299M	$235M	$267M	$342M	$396M	$330M	$319M	$298M	$254M	$191M	$139M
Earnings Per Share (EPS)	$0.01	$0.31	$0.03	$0.07	$0.14	$-1.08	$-2.14	$0.90	$0.81	$-0.14	$0.82	$1.36	$1.55	$1.42	$1.38	$1.32	$1.04	$0.77	$0.54
Shares Outstanding (M)	118M	131M	145M	139M	146M	137M	135M	141M	140M	140M	147M	146M	146M	145M	141M	135M	133M	133M	133M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRIP Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$442M	$382M	$411M	$553M	$529M	$398M	$411M	$532M
Gross Profit	$411M	$195M	$243M	$512M	$487M	$371M	$408M	$485M
Gross Margin %	93.0%	51.1%	59.1%	92.6%	92.1%	93.2%	99.3%	91.2%
Operating Income (EBIT)	$38M	($22M)	($34M)	$70M	$59M	($15M)	$20M	$70M
Operating Margin %	8.6%	-5.7%	-8.3%	12.7%	11.2%	-3.8%	4.9%	13.2%
Net Income	$22M	($32M)	($38M)	$53M	$36M	($11M)	$1M	$39M
Net Margin %	5.1%	-8.5%	-9.2%	9.6%	6.8%	-2.8%	0.2%	7.3%
EBITDA	$62M	$9M	$24M	$104M	$87M	$13M	$32M	$100M
Earnings Per Share (EPS)	$0.19	$-0.28	$-0.33	$0.43	$0.28	$-0.08	$0.01	$0.27
Shares Outstanding (M)	118M	115M	116M	124M	130M	141M	145M	144M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRIP Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	$203M	$245M	$144M	$235M	$400M	$108M	($194M)	$424M	$405M	$238M	$321M	$382M	$387M	$350M	$239M	$218M	$197M	$126M	$111M
Capital Expenditures (CapEx)	$70M	$82M	$74M	$63M	$56M	$54M	$55M	$83M	$61M	$64M	$72M	$109M	$81M	$55M	$29M	$21M	$19M	$14M	$18M
Free Cash Flow (FCF)	$133M	$163M	$70M	$172M	$344M	$54M	($249M)	$341M	$344M	$174M	$249M	$273M	$306M	$294M	$210M	$197M	$178M	$112M	$93M
FCF Margin %	7.4%	8.6%	3.8%	9.6%	23.1%	6.0%	-41.2%	21.9%	21.3%	11.2%	16.8%	18.3%	24.6%	31.1%	27.5%	30.9%	36.8%	31.8%	31.1%
Dividends Paid	—	—	—	—	—	$36M	$0M	$488M	$488M	$488M	$488M	$0M	$0M	$0M	$0M	$0M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRIP Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$144M	$118M	($103M)	$44M	$202M	$102M	($3M)	($43M)
Capital Expenditures (CapEx)	$6M	$16M	$19M	$29M	$15M	$19M	$23M	$31M
Free Cash Flow (FCF)	$138M	$101M	($122M)	$16M	$186M	$83M	($26M)	($74M)
FCF Margin %	31.2%	26.5%	-29.7%	2.9%	35.3%	20.8%	-6.3%	-13.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRIP Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Assets	$2.5B	$2.6B	$2.6B	$2.5B	$2.6B	$2.3B	$2.0B	$2.0B	$2.2B	$2.3B	$2.2B	$2.1B	$2.0B	$1.5B	$1.3B	$836M	$723M	$575M
Cash & Cash Equivalents	$843M	$1.0B	$1.1B	$1.1B	$1.0B	$723M	$418M	$319M	$655M	$673M	$612M	$614M	$455M	$351M	$368M	$184M	$93M	$31M
Total Liabilities	$1.9B	$2.0B	$1.6B	$1.7B	$1.7B	$1.5B	$1.1B	$823M	$696M	$909M	$736M	$716M	$834M	$609M	$572M	$542M	$183M	$185M
Total Debt (Short + Long-Term)	$837M	$1.2B	$849M	$855M	$856M	$859M	$517M	$25M	$7M	$237M	$171M	$201M	$338M	$368M	$398M	$433M	$2M	$145M
Total Shareholders' Equity	$662M	$645M	$943M	$871M	$861M	$789M	$886M	$1.2B	$1.5B	$1.4B	$1.5B	$1.4B	$1.1B	$864M	$727M	$294M	$540M	$390M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TRIP viewer.

Other Companies in TRAVEL SERVICES

MMYT · MakeMyTrip Limited — $5 billion
TNL · Travel + Leisure Co — $4 billion
LIND · Lindblad Expeditions Holdings Inc — $2 billion
PRSU · Pursuit Attractions and Hospitality, Inc. — $1 billion
VIK · Viking Holdings Ltd — $38 billion
TCOM · Trip.com Group Ltd ADR — $26 billion
GBTG · Global Business Travel Group Inc — $5 billion

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