TRIP
TripAdvisor, Inc.
$13.98
+0.65 (+4.88%)
At close · Jul 10
Market Cap
$1.63B
Shares
116,361,169
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.89B
+3.1%
FY2025
Net Income
$40M
+700%
FY2025
Gross Margin
92.33%
-0.7pp
FY2025
Operating Margin
4.23%
-0.8pp
FY2025
Diluted EPS
$0.31
+675%
FY2025
Operating Cash Flow
$245M
+70.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.88B | $1.89B | $1.84B | $1.79B | $1.49B | $902M | $604M | $1.56B | $1.62B | $1.56B | $1.48B | $1.49B | $1.25B | $945M | $763M | $637.06M | $484.64M | $352.09M | |
| -$10.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.87M | $391K | -$241K | — | |
| $151M | $145M | $128M | $119M | $78M | — | — | — | — | — | — | — | — | — | $12.07M | $10.87M | $7.35M | $4.57M | |
| $1.72B | $1.75B | $1.71B | $1.67B | $1.41B | — | — | — | — | — | — | — | — | — | $750.93M | $626.19M | $477.29M | $347.52M | |
| — | 92.33% | 93.02% | 93.34% | 94.77% | — | — | — | — | — | — | — | — | — | 98.42% | 98.29% | 98.48% | 98.7% | |
| $934M | — | — | $940M | $784M | $469M | $316M | $672M | $778M | $849M | $756M | $692M | $502M | $368M | $266M | $209.18M | $140.47M | $105.68M | |
| $65.3M | $68M | $91M | $79M | $74M | $167M | $173M | $187M | $177M | $157M | $143M | $210M | $128M | $98M | $76M | $44.77M | $31.82M | $14.29M | |
| — | $3M | $6M | $9M | $13M | $20M | $26M | $33M | $34M | $32M | $32M | $36M | $18M | $6M | $6M | $7.52M | $14.61M | $13.81M | |
| $95.3M | $92M | $85M | $87M | $97M | $111M | $125M | $126M | $116M | — | — | — | — | — | — | — | — | — | |
| — | $43M | $21M | $22M | — | — | $41M | $1M | — | — | — | — | — | — | — | — | — | — | |
| $1.8B | $1.81B | $1.74B | $1.66B | $1.39B | $1.03B | $933M | $1.37B | $1.43B | $1.43B | $1.31B | $1.26B | $906M | $651M | $467M | $364.31M | $258.34M | $183.91M | |
| $70.3M | $80M | $92M | $126M | $101M | -$131M | -$329M | $187M | $183M | $124M | $166M | $232M | $340M | $294M | $296M | $272.76M | $226.3M | $168.18M | |
| — | 4.23% | 5.01% | 7.05% | 6.77% | -14.52% | -54.47% | 11.99% | 11.33% | 7.97% | 11.22% | 15.55% | 27.29% | 31.11% | 38.79% | 42.81% | 46.69% | 47.77% | |
| $165.6M | $172M | $177M | $213M | $198M | -$20M | -$204M | $313M | $299M | — | — | — | — | — | — | — | — | — | |
| $67M | $63M | $46M | $44M | $44M | $45M | $35M | $7M | $12M | $15M | $12M | $10M | $9M | $10M | $11M | $417K | — | — | |
| $37.9M | $40M | $48M | $47M | $15M | $1M | $3M | $17M | $7M | $1M | — | — | — | $1.74M | $510K | $808K | — | — | |
| -$36.6M | -$35M | -$5M | -$1M | -$34M | -$54M | -$40M | $7M | -$10M | -$14M | -$15M | $7M | -$18M | -$10M | -$14M | -$863K | -$1.89M | -$1.64M | |
| — | -$2M | -$2M | -$2M | -$2M | -$3M | -$3M | -$1M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $2M | — | — | — | — | — | — | — | — | |
| $33.7M | $45M | $87M | $125M | $67M | -$185M | -$369M | $194M | $173M | $110M | $151M | $239M | $322M | $284M | $282M | $271.89M | $224.42M | $166.54M | |
| $15.1M | $5M | $82M | $115M | $47M | -$37M | -$80M | $68M | $60M | $129M | $31M | $41M | $96M | $79M | $87M | $94.1M | $85.46M | $64.33M | |
| $18.6M | $40M | $5M | $10M | $20M | -$148M | -$289M | $126M | $113M | -$19M | $120M | $198M | $226M | $205M | $194M | $177.68M | $138.78M | $102.43M | |
| — | 2.12% | 0.27% | 0.56% | 1.34% | -16.41% | -47.85% | 8.08% | 7% | -1.22% | 8.11% | 13.27% | 18.14% | 21.69% | 25.43% | 27.89% | 28.64% | 29.09% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1M | $114K | $178K | -$212K | |
| — | $40M | $5M | $10M | $20M | -$148M | -$289M | — | — | — | — | — | — | — | — | — | — | — | |
| $46.3M | $90M | -$15M | $21M | -$6M | -$170M | -$260M | $125M | $93M | $16M | $106M | $166M | $195M | $206M | $196M | $176.9M | $140.3M | $103.6M | |
| USD/shares | — | $0.32 | $0.04 | $0.07 | $0.14 | -$1.08 | -$2.14 | $0.91 | $0.82 | -$0.14 | $0.83 | $1.38 | $1.58 | $1.44 | $1.39 | $1.33 | $1.04 | $0.77 |
| USD/shares | — | $0.31 | $0.04 | $0.08 | $0.14 | -$1.08 | -$2.14 | $0.89 | $0.81 | -$0.14 | $0.82 | $1.36 | $1.55 | $1.41 | $1.37 | $1.32 | $1.04 | $0.77 |
| shares | — | 124.52M | 139.08M | 139.41M | 139.92M | 137.23M | 134.86M | 138.98M | 138.12M | 140.45M | 145.44M | 143.84M | 142.72M | 142.85M | 139.46M | 133.46M | 133.46M | 133.46M |
| shares | — | 130.95M | 145.04M | 144.82M | 145.67M | 137.23M | 134.86M | 140.66M | 140.38M | 140.45M | 146.89M | 145.97M | 145.8M | 145.26M | 141.34M | 134.87M | 133.46M | 133.46M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $990M in buybacks, $488M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Travel Services median 2.66×
EV/EBIT
—
Travel Services median 18.95×
P/E (TTM)
127.09×
Travel Services median 23.53×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Experiences | $924,000,000 | $840,000,000 | $737,000,000 | — | — | — | — | — |
| Hotels and Other | $750,000,000 | $818,000,000 | $901,000,000 | — | — | — | — | — |
| TheFork | $221,000,000 | $181,000,000 | $154,000,000 | $126,000,000 | $85,000,000 | $86,000,000 | — | — |
| All Other Segments | $68,000,000 | $83,000,000 | $97,000,000 | $52,000,000 | $46,000,000 | $57,000,000 | $165,000,000 | $242,000,000 |
| Brand Tripadvisor | — | $949,000,000 | $1,031,000,000 | $966,000,000 | $665,000,000 | — | — | — |
| Experiences and Dining Segment | — | — | — | — | $307,000,000 | $186,000,000 | $456,000,000 | $372,000,000 |
| Hotels Media and Platform Segment | — | — | — | — | $549,000,000 | $361,000,000 | $939,000,000 | $1,001,000,000 |
| Other Segments | — | — | — | — | $46,000,000 | $57,000,000 | $165,000,000 | $242,000,000 |
| Tripadvisor Core | — | — | — | $966,000,000 | $665,000,000 | $483,000,000 | — | — |
| Viator | — | $840,000,000 | $737,000,000 | $493,000,000 | $184,000,000 | $55,000,000 | — | — |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,288,000,000 | $1,230,000,000 | $1,198,000,000 | $905,000,000 | $526,000,000 | $302,000,000 | $821,000,000 | $835,000,000 |
| All Other Countries | $302,000,000 | $271,000,000 | $241,000,000 | $185,000,000 | $117,000,000 | $133,000,000 | $273,000,000 | $272,000,000 |
| United Kingdom | $301,000,000 | $334,000,000 | $349,000,000 | $402,000,000 | $259,000,000 | $169,000,000 | $466,000,000 | $508,000,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Hotels and Other | $750,000,000 | $818,000,000 | $901,000,000 |
Key facts
CIK
1526520
CUSIP
896945201
13F (30d)
30 filings
11 filers
Visit website
Investor relations