TRIP
$9.32-0.75%
TripAdvisor Inc.Stock · Consumer DiscretionaryRussell 2000 0.05%US Stock Market 0.002%Russell 3000 0.002%
TRIP financial statements
The full income statement, balance sheet, and cash-flow statement for TripAdvisor Inc. (TRIP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 125.8M2024-09 126.4M2024-12 127.4M2025-03 118.1M2025-06 116.1M2025-09 116.9M2025-12 114.8M2026-03 116.4M2026-06 117.2M-6.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.89B+3.1% | 1.83B+2.6% | 1.79B+19.8% | 1.49B+65.4% | 902M+49.3% | |
| Cost of revenue | 145M+13.3% | 128M+7.6% | 119M+52.6% | 78.0M | — | |
| Selling, general & administrative | 68.0M-25.3% | 91.0M+15.2% | 79.0M+6.8% | 74.0M-55.7% | 167M-3.5% | |
| General & administrative | 68.0M-25.3% | 91.0M+15.2% | 79.0M+6.8% | 74.0M-55.7% | 167M-3.5% | |
| Selling & marketing | 791M+8.5% | 729M-22.4% | 940M+19.9% | 784M+67.2% | 469M+48.4% | |
| Restructuring | 43.0M+104.8% | 21.0M-4.5% | 22.0M | — | — | |
| Amortization of intangibles | 3.00M-50.0% | 6.00M-33.3% | 9.00M-30.8% | 13.0M-35.0% | 20.0M-23.1% | |
| Provision for credit losses | 8.00M+0.0% | 8.00M+33.3% | 6.00M+0.0% | 6.00M+100.0% | 3.00M-82.4% | |
| Operating income | 80.0M-13.0% | 92.0M-27.0% | 126M+24.8% | 101M+177.1% | -131M+60.2% | |
| Interest expense | 63.0M+37.0% | 46.0M+4.5% | 44.0M+0.0% | 44.0M-2.2% | 45.0M+28.6% | |
| Interest & investment income | 40.0M-16.7% | 48.0M+2.1% | 47.0M+213.3% | 15.0M+1400.0% | 1.00M-66.7% | |
| Other non-operating income | -12.0M-71.4% | -7.00M-75.0% | -4.00M+20.0% | -5.00M+50.0% | -10.0M-25.0% | |
| Equity-method income | -2.00M+0.0% | -2.00M+0.0% | -2.00M+0.0% | -2.00M+33.3% | -3.00M+0.0% | |
| Pre-tax income | 45.0M-48.3% | 87.0M-30.4% | 125M+86.6% | 67.0M+136.2% | -185M+49.9% | |
| Income tax | 5.00M-93.9% | 82.0M-28.7% | 115M+144.7% | 47.0M+227.0% | -37.0M+53.8% | |
| 40.0M+700.0% | 5.00M-50.0% | 10.0M-50.0% | 20.0M+113.5% | -148M+48.8% | ||
| Net income to common | 40.0M+700.0% | 5.00M-50.0% | 10.0M-50.0% | 20.0M+113.5% | -148M+48.8% | |
| $0.31+675.0% | $0.04-50.0% | $0.08-42.9% | $0.14+113.0% | -$1.08+49.5% | ||
| EPS (basic) | $0.32+700.0% | $0.04-42.9% | $0.07-50.0% | $0.14+113.0% | -$1.08+49.5% | |
| Weighted-avg shares (basic) | 125M-10.5% | 139M-0.2% | 139M-0.4% | 140M+2.0% | 137M+1.8% | |
| Weighted-avg shares (diluted) | 131M-9.7% | 145M+0.2% | 145M-0.6% | 146M+6.1% | 137M+1.8% | |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.29B-2.2% | 1.32B+1.8% | 1.30B+2.1% | 1.27B+35.1% | 940M+64.0% | ||
| Cash & equivalents | 978M-8.1% | 1.06B-0.3% | 1.07B+4.5% | 1.02B+41.2% | 723M+73.0% | |
| Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts receivable | 175M-15.6% | 207M+7.8% | 192M-6.3% | 205M+95.2% | 105M+50.0% | |
| Prepaid expenses | 40.8M-16.7% | 49.0M+28.9% | 38.0M-13.6% | 44.0M+69.2% | 26.0M+18.2% | |
| 2.63B+2.5% | 2.56B+0.9% | 2.54B-1.2% | 2.57B+12.2% | 2.29B+16.3% | ||
| Property, plant & equipment | 164M-17.8% | 200M+4.7% | 191M-1.5% | 194M-9.8% | 215M-10.4% | |
| Operating lease right-of-use | 31.2M+83.5% | 17.0M+13.3% | 15.0M-44.4% | 27.0M-35.7% | 42.0M-22.2% | |
| Goodwill | 724M-11.0% | 814M-1.8% | 829M+0.9% | 822M-2.5% | 843M-2.2% | |
| Intangible assets | 33.0M-8.3% | 36.0M-16.3% | 43.0M-15.7% | 51.0M-21.5% | 65.0M-24.4% | |
| Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred tax assets | 128M+26.6% | 101M+17.4% | 86.0M+10.3% | 78.0M+44.4% | 54.0M+440.0% | |
| Other non-current assets | 34.4M-20.0% | 43.0M-2.3% | 44.0M-52.7% | 93.0M-1.1% | 94.0M-9.6% | |
| 998M+59.0% | 628M+9.8% | 572M+7.3% | 533M+49.3% | 357M+47.5% | ||
| Accounts payable | 16.3M-66.7% | 49.0M+75.0% | 28.0M-28.2% | 39.0M+44.4% | 27.0M+50.0% | |
| Accrued liabilities | 200M-19.6% | 249M-1.2% | 252M+2.0% | 247M+36.5% | 181M+13.1% | |
| Deferred revenue | 53.3M+13.9% | 46.8M-4.5% | 49.0M+11.4% | 44.0M+22.2% | 36.0M+28.6% | |
| Short-term & current debt | 353M+6964.0% | 5.00M | 0.00 | — | — | |
| Current lease liability | 5.30M-11.7% | 6.00M-40.0% | 10.0M-28.6% | 14.0M-30.0% | 20.0M-4.8% | |
| Finance lease liability (current) | 7.10M+1.4% | 7.00M+16.7% | 6.00M+0.0% | 6.00M+0.0% | 6.00M+20.0% | |
| 1.98B+22.4% | 1.62B-2.9% | 1.67B-2.5% | 1.71B+13.9% | 1.50B+38.5% | ||
| Long-term debt | 819M-1.4% | 831M-1.0% | 839M+0.4% | 836M+0.4% | 833M+69.7% | |
| Non-current lease liability | 27.4M+149.1% | 11.0M+83.3% | 6.00M-60.0% | 15.0M-48.3% | 29.0M-37.0% | |
| Operating lease liability (total) | 36.0M+111.8% | 17.0M+6.3% | 16.0M-44.8% | 29.0M-40.8% | 49.0M-26.9% | |
| Finance lease liability (total) | 43.0M-14.0% | 50.0M-12.3% | 57.0M-10.9% | 64.0M-9.9% | 71.0M-6.6% | |
| Finance lease liability | 35.6M-17.2% | 43.0M-15.7% | 51.0M-12.1% | 58.0M-10.8% | 65.0M-8.5% | |
| Deferred tax liabilities | 1.10M+10.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M-90.0% | |
| Other non-current liabilities | 95.8M-7.9% | 104M-47.2% | 197M-25.7% | 265M+23.3% | 215M-3.6% | |
| 645M-31.6% | 943M+8.2% | 871M+1.2% | 861M+9.1% | 789M-10.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 100K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 460M-71.3% | 1.60B+7.5% | 1.49B+6.3% | 1.40B+5.9% | 1.33B+5.8% | |
| Retained earnings | 317M+14.7% | 276M+1.8% | 271M+3.8% | 261M+8.3% | 241M-38.0% | |
| Treasury stock | 90.2M-89.4% | 847M+3.0% | 822M+13.9% | 722M+0.0% | 722M+0.0% | |
| Accumulated other comprehensive income | -41.9M+54.0% | -91.0M-28.2% | -71.0M+13.4% | -82.0M-46.4% | -56.0M-64.7% | |
| Total liabilities & equity | 2.63B+2.5% | 2.56B+0.9% | 2.54B-1.2% | 2.57B+12.2% | 2.29B+16.3% | |
| Common shares issued | 121M-21.5% | 154M+2.6% | 150M+2.0% | 147M+1.5% | 145M+2.8% | |
| Common shares outstanding | 114M-10.1% | 127M+2.0% | 125M-2.5% | 128M+1.8% | 126M+3.2% | |
| Shares outstanding (cover) | 115M | — | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 245M+70.1% | 144M-38.7% | 235M-41.3% | 400M+270.4% | 108M+155.7% | ||
| Depreciation & amortization | 92.0M+8.2% | 85.0M-2.3% | 87.0M-10.3% | 97.0M-12.6% | 111M-11.2% | |
| Intangible amortization | 3.00M-50.0% | 6.00M-33.3% | 9.00M-30.8% | 13.0M-35.0% | 20.0M-23.1% | |
| Share-based compensation | 108M-10.0% | 120M+25.0% | 96.0M+9.1% | 88.0M-26.7% | 120M+10.1% | |
| Deferred income taxes | -2.00M+85.7% | -14.0M+44.0% | -25.0M-31.6% | -19.0M+56.8% | -44.0M-4300.0% | |
| -84.0M-15.1% | -73.0M-15.9% | -63.0M-21.2% | -52.0M+3.7% | -54.0M+3.6% | ||
| Capital expenditure | 82.0M+10.8% | 74.0M+17.5% | 63.0M+12.5% | 56.0M+3.7% | 54.0M-1.8% | |
| Free cash flow | 163M+132.9% | 70.0M-59.3% | 172M-50.0% | 344M+537.0% | 54.0M+121.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Other investing activities | 2.00M+300.0% | -1.00M | 0.00+100.0% | -4.00M | 0.00+100.0% | |
| -197M-212.7% | -63.0M+50.4% | -127M-370.4% | -27.0M-110.3% | 263M-22.9% | ||
| Long-term debt issued | 341M-30.8% | 493M | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 90.0M+260.0% | 25.0M-75.0% | 100M | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 7.00M+163.6% | -11.0M-1200.0% | 1.00M+104.3% | -23.0M-91.7% | -12.0M-250.0% | |
| Net change in cash | -29.0M-866.7% | -3.00M-106.5% | 46.0M-84.6% | 298M-2.3% | 305M+208.1% | |
| Interest paid | 59.0M+1.7% | 58.0M+48.7% | 39.0M-2.5% | 40.0M-7.0% | 43.0M+230.8% | |
| Income taxes paid | 29.0M-82.9% | 170M+21.4% | 140M+450.0% | -40.0M-900.0% | 5.00M+66.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.67B-11.2% | 1.88B-30.4% | 2.70B+17.7% | 2.30B-33.0% | 3.43B-2.3% | |
| P/E | 41.8×-88.9% | 376.3× | — | — | — | |
| P/S | 0.9×-13.8% | 1.0×-33.6% | 1.5×-7.3% | 1.7×-56.2% | 3.8×-34.6% | |
| P/B | 2.6×+29.8% | 2.0×-39.3% | 3.3×+16.3% | 2.8×-35.0% | 4.3×+9.7% | |
| P/FCF | 10.3×-61.9% | 26.9×+51.1% | 17.8×-58.2% | 42.5×-33.0% | 63.5× | |
| Earnings yield | 2.4%+800.9% | 0.27% | — | — | — | |
| FCF yield | 9.8%+162.2% | 3.7%-33.8% | 5.6%+139.1% | 2.4%+49.3% | 1.6% | |
| Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TRIP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TRIP filings on SEC EDGAR → Not investment advice.