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TripAdvisor (TRIP)
NASDAQ
$12.37+$0.005 (+0.04%)
Price as of Jun 23, 2026 4:39 PM EDT- $1.4BMarket Cap
- -5.36%1-Year Change
- Travel ServicesIndustry
TripAdvisor (TRIP)
$12.37+$0.005 (+0.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B +3.05% | 1.8B +2.63% | 1.8B +19.84% | 1.5B +65.41% | |
Cost of Revenue | 145.0M +10.69% | 131.0M -12.08% | 149.0M +28.45% | 116.0M +56.76% | |
Gross Profit | 1.7B +2.46% | 1.7B +3.97% | 1.6B +19.11% | 1.4B +66.18% | |
Sales and Marketing Expense | 791.0M +8.50% | 729.0M -22.45% | 940.0M +19.90% | 784.0M +67.16% | |
Research and Development Expense | -99.0M +8.79% | -91.0M -66.67% | -273.0M +22.97% | -222.0M +4.72% | |
Depreciation and Amortization Expense | 92.0M +8.24% | 85.0M -2.30% | 87.0M -10.31% | 97.0M -12.61% | |
Total Operating Expenses | 1.8B +3.90% | 1.7B +4.87% | 1.7B +19.48% | 1.4B +34.66% | |
Operating Profit | 80.0M -13.04% | 92.0M -26.98% | 126.0M +24.75% | 101.0M +177.10% | |
Interest Income | 40.0M -16.67% | 48.0M +2.13% | 47.0M +213.33% | 15.0M +1,400.00% | |
Interest Expense | N/A N/A | N/A N/A | -44.0M 0.00% | -44.0M -2.22% | |
Interest Income and Expense and Net | 40.0M -16.67% | 48.0M +1,500.00% | 3.0M +110.34% | -29.0M -34.09% | |
Total Nonoperating Income and Expense | -35.0M +600.00% | -5.0M +400.00% | -1.0M -97.06% | -34.0M -37.04% | |
Income before Taxes | 45.0M -48.28% | 87.0M -30.40% | 125.0M +86.57% | 67.0M +136.22% | |
Income Taxes | 5.0M -93.90% | 82.0M -28.70% | 115.0M +144.68% | 47.0M +227.03% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 40.0M +700.00% | 5.0M -50.00% | 10.0M -50.00% | 20.0M +113.51% | |
Net Income from Continuing Operations Applicable to Common | 41.0M +583.33% | 6.0M -45.45% | 11.0M -47.62% | 21.0M +111.35% | |
Basic EPS and Net Income | 0.32 +700.00% | 0.04 -42.86% | 0.07 -50.00% | 0.14 +112.96% | |
Diluted EPS and Net Income | 0.31 +675.00% | 0.04 -50.00% | 0.08 -42.86% | 0.14 +112.96% | |
Basic Weighted Average Shares | 125.0M -10.07% | 139.0M 0.00% | 139.0M -0.71% | 140.0M +2.19% | |
Diluted Weighted Average Shares | 131.0M -9.66% | 145.0M 0.00% | 145.0M -0.68% | 146.0M +6.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0B -2.73% | 1.1B -0.28% | 1.1B +4.51% | 1.0B +41.22% | |
Short-Term Investments | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.0B -2.73% | 1.1B -0.28% | 1.1B +4.51% | 1.0B +41.22% | |
Total Current Assets | 1.3B -2.20% | 1.3B +1.77% | 1.3B +2.13% | 1.3B +35.11% | |
Accumulated Depreciation | 620.0M +9.35% | 567.0M +2.90% | 551.0M +7.62% | 512.0M +11.30% | |
Property and Plant and Equipment and Net | 210.0M +5.00% | 200.0M +4.71% | 191.0M -1.55% | 194.0M -9.77% | |
Total Long-Term Assets | 47.0M +9.30% | 43.0M -2.27% | 44.0M -52.69% | 93.0M -1.06% | |
Total Assets | 2.6B +2.50% | 2.6B +0.95% | 2.5B -1.25% | 2.6B +12.23% | |
Income Taxes Payable | 13.0M -45.83% | 24.0M +2,300.00% | 1.0M 0.00% | 1.0M 0.00% | |
Total Short-Term Debt | 353.0M +6,960.00% | 5.0M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 998.0M +58.92% | 628.0M +9.79% | 572.0M +7.32% | 533.0M +49.30% | |
Total Long-Term Debt | 819.0M -1.44% | 831.0M -0.95% | 839.0M +0.36% | 836.0M +0.36% | |
Total Long-Term Liabilities | 97.0M -6.73% | 104.0M -47.21% | 197.0M -25.66% | 265.0M +23.26% | |
Total Liabilities | 2.0B +22.37% | 1.6B -2.88% | 1.7B -2.46% | 1.7B +13.87% | |
Retained Earnings | 316.0M +14.49% | 276.0M +1.85% | 271.0M +3.83% | 261.0M +8.30% | |
Total Stockholders Equity | 645.0M -31.60% | 943.0M +8.27% | 871.0M +1.16% | 861.0M +9.13% | |
Total Shares Outstanding | 114.5M -10.14% | 127.4M +2.01% | 124.9M -2.47% | 128.0M +1.78% | |
Cash Flow | |||||
Cash from Operating Activities | 245.0M +70.14% | 144.0M -38.72% | 235.0M -41.25% | 400.0M +270.37% | |
Capital Expenditures | 82.0M +10.81% | 74.0M +17.46% | 63.0M +12.50% | 56.0M +3.70% | |
Cash from Investing Activities | -84.0M +15.07% | -73.0M +15.87% | -63.0M +21.15% | -52.0M -3.70% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -197.0M +212.70% | -63.0M -50.39% | -127.0M +370.37% | -27.0M -110.27% | |
Financials Ratio | |||||
Gross Margin | 92.33% -0.57% | 92.86% +1.30% | 91.67% -0.61% | 92.23% +0.47% | |
Operating Margin | 4.23% -15.62% | 5.01% -28.85% | 7.05% +4.10% | 6.77% +146.61% | |
Return on Assets | 1.54% +686.24% | 0.20% -49.91% | 0.39% -52.43% | 0.82% +111.84% | |
Return on Equity | 5.04% +813.80% | 0.55% -52.26% | 1.15% -52.37% | 2.42% +113.72% | |
Revenue Growth | 3.05% +16.10% | 2.63% -86.75% | 19.84% -69.67% | 65.41% +32.58% | |
Current Ratio | 1.29 -38.46% | 2.10 -7.30% | 2.27 -4.83% | 2.38 -9.51% | |
Cash Ratio | 1.04 -38.79% | 1.69 -9.17% | 1.87 -2.62% | 1.92 -5.41% | |
Debt-to-Equity Ratio | 1.82 +104.97% | 0.89 -7.97% | 0.96 -0.79% | 0.97 -8.03% | |
Debt-to-Assets Ratio | 0.45 +36.80% | 0.33 -1.30% | 0.33 +1.63% | 0.33 -10.58% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow