Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

TripAdvisor (TRIP)

Nasdaq Communication Services Interactive Media & Services S&P SmallCap 600
$7.00
-0.38 (-5.15%)
Close of Nov 06, 2026 · end-of-day data
Source: TripAdvisor's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.48B$1.56B$1.61B$1.56B$604.00M$902.00M$1.49B$1.79B$1.83B$1.89B
Cost of revenue—$72.00M$86.00M$94.00M$55.00M$74.00M$78.00M$119.00M$128.00M$145.00M
Gross profit—$1.48B$1.53B$1.47B$549.00M$828.00M$1.41B$1.67B$1.71B$1.75B
Operating income$166.00M$124.00M$183.00M$187.00M-$329.00M-$131.00M$101.00M$126.00M$92.00M$80.00M
Interest expense$12.00M$15.00M$12.00M$7.00M$35.00M$45.00M$44.00M$44.00M$46.00M$63.00M
Pre-tax income$151.00M$110.00M$173.00M$194.00M-$369.00M-$185.00M$67.00M$125.00M$87.00M$45.00M
Income tax$31.00M$129.00M$60.00M$68.00M-$80.00M-$37.00M$47.00M$115.00M$82.00M$5.00M
Net income$120.00M-$19.00M$113.00M$126.00M-$289.00M-$148.00M$20.00M$10.00M$5.00M$40.00M
EBITDA$235.00M$203.00M$299.00M$313.00M-$204.00M-$20.00M$198.00M$213.00M$177.00M$172.00M
EPS (basic)$0.83$-0.14$0.82$0.91$-2.14$-1.08$0.14$0.07$0.04$0.32
EPS (diluted)$0.82$-0.14$0.81$0.89$-2.14$-1.08$0.14$0.08$0.04$0.31
Diluted shares146.89M140.44M140.38M140.66M134.86M137.23M145.67M144.81M145.04M130.95M
Gross margin—95.4%94.7%94.0%90.9%91.8%94.8%93.3%93.0%92.3%
Operating margin11.2%8.0%11.3%12.0%-54.5%-14.5%6.8%7.0%5.0%4.2%
Net margin8.1%-1.2%7.0%8.1%-47.8%-16.4%1.3%0.6%0.3%2.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$612.00M$673.00M$655.00M$319.00M$418.00M$723.00M$1.02B$1.07B$1.06B$978.00M
Short-term investments$118.00M$35.00M$15.00M$0$0$0$0$0$0$0
Receivables$189.00M$230.00M$205.00M$176.00M$70.00M$105.00M$205.00M$192.00M$207.00M$174.80M
Total current assets$950.00M$993.00M$915.00M$533.00M$573.00M$940.00M$1.27B$1.30B$1.32B$1.29B
Goodwill$736.00M$758.00M$756.00M$840.00M$862.00M$843.00M$822.00M$829.00M$814.00M$724.20M
Total assets$2.24B$2.27B$2.17B$1.98B$1.97B$2.29B$2.57B$2.54B$2.56B$2.63B
Total current liabilities$423.00M$372.00M$393.00M$435.00M$242.00M$357.00M$533.00M$572.00M$628.00M$998.40M
Short-term debt$80.00M$7.00M—————$0$5.00M$353.20M
Long-term debt$91.00M$230.00M——$491.00M$833.00M$836.00M$839.00M$831.00M$819.00M
Total debt$171.00M$237.00M——$491.00M$833.00M$836.00M$839.00M$836.00M$1.17B
Total liabilities$736.00M$909.00M$696.00M$823.00M$1.08B$1.50B$1.71B$1.67B$1.62B$1.98B
Shareholders' equity$1.50B$1.36B$1.47B$1.16B$886.00M$789.00M$861.00M$871.00M$942.80M$644.90M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$321.00M$238.00M$405.00M$424.00M-$194.00M$108.00M$400.00M$235.00M$144.00M$245.00M
Capital expenditures$72.00M$64.00M$61.00M$83.00M$55.00M$54.00M$56.00M$63.00M$74.00M$82.00M
Free cash flow$249.00M$174.00M$344.00M$341.00M-$249.00M$54.00M$344.00M$172.00M$70.00M$163.00M
Investing cash flow-$163.00M$6.00M-$49.00M-$176.00M-$56.00M-$54.00M-$52.00M-$63.00M-$73.00M-$84.00M
Financing cash flow-$143.00M-$200.00M-$358.00M-$580.00M$341.00M$263.00M-$27.00M-$127.00M-$63.00M-$197.00M
Dividends paid———$488.00M——————
Share buybacks$105.00M$250.00M$100.00M$60.00M$115.00M$0$0$100.00M$25.00M$90.00M
Stock-based compensation$85.00M$96.00M$118.00M$124.00M$109.00M$120.00M$88.00M$96.00M$120.00M$108.00M
Depreciation & amortization$69.00M$79.00M$116.00M$126.00M$125.00M$111.00M$97.00M$87.00M$85.00M$92.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.