What is TripAdvisor, Inc.'s earnings per share (EPS)?

TripAdvisor, Inc. (TRIP) reported diluted earnings per share of $0.31 for fiscal year 2025. This represents a 675.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TripAdvisor, Inc. (TRIP) Financials

TRIP

Trailing 12 months to June 30, 2026

Revenue $1.8B +1.3% YoY

Net Income $5.0M -92.3% YoY

EPS (Diluted) $0.06 -87.5% YoY

Free Cash Flow $132.8M -26.3% YoY

Market Cap $991.4M as of Oct 6, 2026

Price / Sales 0.5x on $1.8B revenue, trailing 12 months to June 30, 2026

Price / Earnings 198x on $5.0M net income, trailing 12 months to June 30, 2026

Price / Book 1.5x on $662.5M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TRIP SEC filings page.

TripAdvisor, Inc. (TRIP) reported $1.8B in revenue over the twelve months to Jun 30, 2026, up 1.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TRIP FY2025 2026-10-04

Tripadvisor turns recent revenue growth into cash, but thinner margins and a shrinking equity cushion make 2025 financially less flexible.

FY2025 operating cash flow materially exceeded net income and remained positive after capital spending, indicating that accounting earnings understated cash creation rather than explaining it. Yet the current ratio fell from 2.1x in FY2024 to 1.3x in FY2025, so that cash generation coincided with a tighter short-term balance-sheet posture instead of rebuilding liquidity.

Despite a 92.3% gross margin in FY2025, operating margin was only 4.2%, showing that much of the gross spread is absorbed before operating profit. Operating margin fell from 7.1% in FY2023 to 4.2% in FY2025, so recent top-line expansion has not delivered stronger operating conversion; the pressure is occurring below gross profit rather than at the revenue-generation layer.

The financing structure became more sensitive to the equity base: debt-to-equity rose to 1.3x in FY2025 even though long-term debt was slightly lower, because total equity contracted. This coincided with current liabilities rising relative to current assets, making the liquidity ratio's deterioration more informative than the modest reduction in long-term debt.

Financial Health Signals

Financial Health Score 51/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of TripAdvisor, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

TripAdvisor, Inc. has an operating margin of 4.2%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is down from 5.0% the prior year.

Growth

TripAdvisor, Inc.'s revenue grew a modest 3.1% year-over-year to $1.9B. This slow but positive growth earns a score of 41/100.

Leverage

TripAdvisor, Inc. carries a low D/E ratio of 1.27, meaning only $1.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

TripAdvisor, Inc.'s current ratio of 1.29 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

TripAdvisor, Inc. has a free cash flow margin of 8.6%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

TripAdvisor, Inc.'s ROE of 6.2% shows moderate profitability relative to equity, earning a score of 40/100. This is up from 0.5% the prior year.

Altman Z-Score Distress

1.42

TripAdvisor, Inc. scores 1.42, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

TripAdvisor, Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

6.13x

For every $1 of reported earnings, TripAdvisor, Inc. generates $6.13 in operating cash flow ($245.0M OCF vs $40.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.27x

TripAdvisor, Inc. earns $1.27 in operating income for every $1 of interest expense ($80.0M vs $63.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$441.9M

YoY-7.2%

QoQ+15.6%

5Y CAGR+13.5%

10Y CAGR+1.2%

TripAdvisor, Inc. generated $441.9M in revenue in Q2 2026. This represents a decrease of 7.2% from the same quarter a year earlier. Against the prior quarter it is up 15.6%.

EBITDA

$56.3M

YoY-25.5%

QoQ+9483.3%

TripAdvisor, Inc.'s EBITDA was $56.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.5% from the same quarter a year earlier. Against the prior quarter it is up 9483.3%.

Net Income

$22.4M

YoY-37.8%

QoQ+169.1%

10Y CAGR-4.1%

TripAdvisor, Inc. reported $22.4M in net income in Q2 2026. This represents a decrease of 37.8% from the same quarter a year earlier. Against the prior quarter it is up 169.1%.

EPS (Diluted)

$0.19

YoY-32.1%

QoQ+167.9%

10Y CAGR-1.9%

TripAdvisor, Inc. earned $0.19 per diluted share (EPS) in Q2 2026. This represents a decrease of 32.1% from the same quarter a year earlier. Against the prior quarter it is up 167.9%.

Cash & Balance Sheet

Free Cash Flow

$137.7M

YoY-26.2%

QoQ+35.9%

5Y CAGR+4.6%

10Y CAGR-4.6%

TripAdvisor, Inc. generated $137.7M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 26.2% from the same quarter a year earlier. Against the prior quarter it is up 35.9%.

Cash & Debt

$843.2M

YoY-30.4%

QoQ-24.7%

5Y CAGR+1.7%

10Y CAGR+1.0%

TripAdvisor, Inc. held $843.2M in cash against $815.9M in long-term debt as of Q2 2026.

Shares Outstanding

117M

YoY+0.9%

QoQ+0.7%

5Y CAGR-1.2%

10Y CAGR-1.2%

TripAdvisor, Inc. had 117M shares outstanding in Q2 2026. This represents an increase of 0.9% from the same quarter a year earlier. Against the prior quarter it is up 0.7%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

92.5%

YoY+0.2pp

QoQ+1.1pp

5Y change+0.6pp

TripAdvisor, Inc.'s gross margin was 92.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Operating Margin

8.6%

YoY-3.6pp

QoQ+15.1pp

5Y change+23.4pp

10Y change-3.5pp

TripAdvisor, Inc.'s operating margin was 8.6% in Q2 2026, reflecting core business profitability. This is down 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 15.1 percentage points.

Net Margin

5.1%

YoY-2.5pp

QoQ+13.5pp

5Y change+22.1pp

10Y change-3.6pp

TripAdvisor, Inc.'s net profit margin was 5.1% in Q2 2026, showing the share of revenue converted to profit. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.5 percentage points.

Return on Equity

3.4%

YoY-2.4pp

QoQ+8.6pp

5Y change+8.5pp

10Y change+1.1pp

TripAdvisor, Inc.'s ROE was 3.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.6 percentage points.

Capital Allocation

Capital Expenditures

$6.0M

YoY-60.8%

QoQ-63.6%

5Y CAGR-16.7%

10Y CAGR-10.9%

TripAdvisor, Inc. invested $6.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 60.8% from the same quarter a year earlier. Against the prior quarter it is down 63.6%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

TRIP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TRIP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.8B	$1.9B+3.1%	$1.8B+2.6%	$1.8B+19.8%	$1.5B+65.4%	$902.0M+49.3%	$604.0M-61.3%	$1.6B-3.4%	$1.6B+3.8%	$1.6B+5.1%	$1.5B-0.8%	$1.5B+19.7%	$1.2B+31.9%	$945.0M+23.9%	$763.0M+19.8%	$637.1M
Cost of Revenue	$147.5M	$145.0M+13.3%	$128.0M+7.6%	$119.0M+52.6%	$78.0M+5.4%	$74.0M+34.5%	$55.0M-41.5%	$94.0M+9.3%	$86.0M+19.4%	$72.0M	N/A	N/A	N/A	N/A	$12.1M+11.0%	$10.9M
Gross Profit	$1.7B	$1.7B+2.3%	$1.7B+2.3%	$1.7B+18.0%	$1.4B+70.8%	$828.0M+50.8%	$549.0M-62.6%	$1.5B-4.1%	$1.5B+3.0%	$1.5B	N/A	N/A	N/A	N/A	$750.9M+19.9%	$626.2M
SG&A Expenses	$64.3M	$68.0M-25.3%	$91.0M+15.2%	$79.0M+6.8%	$74.0M-55.7%	$167.0M-3.5%	$173.0M-7.5%	$187.0M+5.6%	$177.0M+12.7%	$157.0M+9.8%	$143.0M-31.9%	$210.0M+64.1%	$128.0M+30.6%	$98.0M+28.9%	$76.0M+69.8%	$44.8M
Operating Income	$50.2M	$80.0M-13.0%	$92.0M-27.0%	$126.0M+24.8%	$101.0M+177.1%	-$131.0M+60.2%	-$329.0M-275.9%	$187.0M+2.2%	$183.0M+47.6%	$124.0M-25.3%	$166.0M-28.4%	$232.0M-31.8%	$340.0M+15.6%	$294.0M-0.7%	$296.0M+8.5%	$272.8M
EBITDA	N/A	$172.0M-2.8%	$177.0M-16.9%	$213.0M+7.6%	$198.0M+1090.0%	-$20.0M+90.2%	-$204.0M-165.2%	$313.0M+4.7%	$299.0M+27.2%	$235.0M-12.0%	$267.0M-17.8%	$325.0M-19.8%	$405.0M+22.7%	$330.0M+2.5%	$322.0M+7.8%	$298.6M
Interest Expense	$64.7M	$63.0M+37.0%	$46.0M+4.5%	$44.0M0.0%	$44.0M-2.2%	$45.0M+28.6%	$35.0M+400.0%	$7.0M-41.7%	$12.0M-20.0%	$15.0M+25.0%	$12.0M+20.0%	$10.0M+11.1%	$9.0M-10.0%	$10.0M-9.1%	$11.0M+2537.9%	$417K
Income Tax	$12.0M	$5.0M-93.9%	$82.0M-28.7%	$115.0M+144.7%	$47.0M+227.0%	-$37.0M+53.8%	-$80.0M-217.6%	$68.0M+13.3%	$60.0M-53.5%	$129.0M+316.1%	$31.0M-24.4%	$41.0M-57.3%	$96.0M+21.5%	$79.0M-9.2%	$87.0M-7.5%	$94.1M
Net Income	$5.0M	$40.0M+700.0%	$5.0M-50.0%	$10.0M-50.0%	$20.0M+113.5%	-$148.0M+48.8%	-$289.0M-329.4%	$126.0M+11.5%	$113.0M+694.7%	-$19.0M-115.8%	$120.0M-39.4%	$198.0M-12.4%	$226.0M+10.2%	$205.0M+5.7%	$194.0M+9.2%	$177.7M
EPS (Basic)	N/A	$0.32+700.0%	$0.04-42.9%	$0.07-50.0%	$0.14+113.0%	-$1.08+49.5%	-$2.14-335.2%	$0.91+11.0%	$0.82+685.7%	-$0.14-116.9%	$0.83-39.9%	$1.38-12.7%	$1.58+9.7%	$1.44+3.6%	$1.39+4.5%	$1.33
EPS (Diluted)	$0.06	$0.31+675.0%	$0.04-50.0%	$0.08-42.9%	$0.14+113.0%	-$1.08+49.5%	-$2.14-340.4%	$0.89+9.9%	$0.81+678.6%	-$0.14-117.1%	$0.82-39.7%	$1.36-12.3%	$1.55+9.9%	$1.41+2.9%	$1.37+3.8%	$1.32
Diluted Shares (Avg)	N/A	131M-9.7%	145M+0.2%	145M-0.6%	146M+6.1%	137M+1.8%	135M-4.1%	141M+0.2%	140M0.0%	140M-4.4%	147M+0.6%	146M+0.1%	146M+0.4%	145M+2.8%	141M+4.8%	135M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$441.9M-7.2%	$382.4M-4.0%	$463.8M+12.8%	$553.0M+3.9%	$476.0M-4.2%	$398.2M+0.8%	$411.0M+5.4%	$532.0M-0.2%
Cost of Revenue	$33.0M-9.6%	$32.8M+22.4%	$40.7M+50.7%	$41.0M+2.5%	$36.5M+1.4%	$26.8M+7.2%	$27.0M+350.0%	$40.0M-7.0%
Gross Profit	$408.9M-7.0%	$349.6M-5.9%	$423.1M+10.2%	$512.0M+4.1%	$439.5M-4.7%	$371.4M+0.4%	$384.0M0.0%	$492.0M+0.4%
SG&A Expenses	$13.1M-7.1%	$14.7M-15.5%	$18.5M-7.5%	$18.0M-14.3%	$14.1M-32.9%	$17.4M-40.0%	$20.0M+130.8%	$21.0M-57.1%
Operating Income	$37.8M-34.7%	-$25.2M-62.6%	-$32.4M-3340.0%	$70.0M0.0%	$57.9M+60.8%	-$15.5M-3.3%	$1.0M-96.9%	$70.0M+9.4%
EBITDA	$56.3M-25.5%	-$600K-110.3%	-$3.4M-115.5%	$94.0M+3.3%	$75.6M+32.6%	$5.8M-17.1%	$22.0M-60.7%	$91.0M+7.1%
Interest Expense	$15.0M-13.3%	$15.7M+34.2%	$17.0M+54.5%	$17.0M+30.8%	$17.3M+57.3%	$11.7M+6.4%	$11.0M0.0%	$13.0M+18.2%
Income Tax	$5.3M-36.9%	$800K+108.6%	-$4.1M-105.0%	$10.0M-63.0%	$8.4M-40.0%	-$9.3M-121.6%	-$2.0M	$27.0M-27.0%
Net Income	$22.4M-37.8%	-$32.4M-194.5%	-$38.0M-3900.0%	$53.0M+35.9%	$36.0M+50.0%	-$11.0M+81.4%	$1.0M-96.9%	$39.0M+44.4%
EPS (Basic)	$0.19-34.5%	-$0.28-250.0%	-$0.29-3000.0%	$0.46+64.3%	$0.29+70.6%	-$0.08+81.4%	$0.01-95.7%	$0.28+40.0%
EPS (Diluted)	$0.19-32.1%	-$0.28-250.0%	-$0.28-2900.0%	$0.43+59.3%	$0.28+64.7%	-$0.08+81.4%	$0.01-95.8%	$0.27+42.1%
Diluted Shares (Avg)	118M-9.5%	115M-18.1%	N/A	124M-14.2%	130M-10.3%	141M+1.8%	N/A	144M+0.6%

Not reported in any period shown, so not listed: R&D Expenses.

TRIP Balance Sheet

TRIP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.6B+2.5%	$2.6B+0.9%	$2.5B-1.2%	$2.6B+12.2%	$2.3B+16.3%	$2.0B-0.8%	$2.0B-8.4%	$2.2B-4.6%	$2.3B+1.5%	$2.2B+5.2%	$2.1B+9.2%	$1.9B+32.2%	$1.5B+13.4%	$1.3B+55.4%	$835.9M
Current Assets	$1.3B-2.2%	$1.3B+1.8%	$1.3B+2.1%	$1.3B+35.1%	$940.0M+64.0%	$573.0M+7.5%	$533.0M-41.7%	$915.0M-7.9%	$993.0M+4.5%	$950.0M+9.8%	$865.0M+17.4%	$737.0M+17.0%	$630.0M-0.4%	$632.5M+127.3%	$278.3M
Cash & Equivalents	$978.0M-8.1%	$1.1B-0.3%	$1.1B+4.5%	$1.0B+41.2%	$723.0M+73.0%	$418.0M+31.0%	$319.0M-51.3%	$655.0M-2.7%	$673.0M+10.0%	$612.0M-0.3%	$614.0M+34.9%	$455.0M+29.6%	$351.0M-4.4%	$367.0M+100.5%	$183.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$15.0M-57.1%	$35.0M-70.3%	$118.0M+151.1%	$47.0M-56.5%	$108.0M-17.6%	$131.0M+10.1%	$119.0M	$0
Accounts Receivable	$174.8M-15.6%	$207.0M+7.8%	$192.0M-6.3%	$205.0M+95.2%	$105.0M+50.0%	$70.0M-60.2%	$176.0M-14.1%	$205.0M-10.9%	$230.0M+21.7%	$189.0M+5.0%	$180.0M+19.2%	$151.0M+33.6%	$113.0M+38.7%	$81.5M+19.9%	$67.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$27.0M+68.8%	$16.0M-56.8%	$37.0M+19.4%	$31.0M-83.5%	$188.0M+89.4%	$99.2M	$0
Goodwill	$724.2M-11.0%	$814.0M-1.8%	$829.0M+0.9%	$822.0M-2.5%	$843.0M-2.2%	$862.0M+2.6%	$840.0M+11.1%	$756.0M-0.3%	$758.0M+3.0%	$736.0M+0.5%	$732.0M-0.3%	$734.0M+46.2%	$502.0M+6.4%	$472.0M+1.1%	$466.9M
Total Liabilities	$2.0B+22.4%	$1.6B-2.9%	$1.7B-2.5%	$1.7B+13.9%	$1.5B+38.5%	$1.1B+31.6%	$823.0M+18.2%	$696.0M-23.4%	$909.0M+23.5%	$736.0M+2.8%	$716.0M-13.0%	$823.0M+35.4%	$608.0M+6.3%	$572.2M+6.3%	$538.5M
Current Liabilities	$998.4M+59.0%	$628.0M+9.8%	$572.0M+7.3%	$533.0M+49.3%	$357.0M+47.5%	$242.0M-44.4%	$435.0M+10.7%	$393.0M+5.6%	$372.0M-12.1%	$423.0M+35.6%	$312.0M-18.1%	$381.0M+56.8%	$243.0M+24.2%	$195.6M+54.6%	$126.5M
Non-Current Liabilities	$982.1M-0.8%	$990.0M-9.5%	$1.1B-6.9%	$1.2B+2.8%	$1.1B+35.9%	$841.0M+116.8%	$388.0M+28.1%	$303.0M-43.6%	$537.0M+71.6%	$313.0M-22.5%	$404.0M-8.6%	$442.0M+21.1%	$365.0M-3.1%	$376.6M-8.6%	$412.0M
Long-Term Debt	$819.0M-1.4%	$831.0M-1.0%	$839.0M+0.4%	$836.0M+0.4%	$833.0M+69.7%	$491.0M	N/A	N/A	$230.0M+152.7%	$91.0M-54.5%	$200.0M-22.8%	$259.0M-13.7%	$300.0M-11.8%	$340.0M-10.5%	$380.0M
Total Equity	$644.9M-31.6%	$942.8M+8.2%	$871.0M+1.2%	$861.0M+9.1%	$789.0M-10.9%	$886.0M-23.7%	$1.2B-21.1%	$1.5B+7.9%	$1.4B-9.3%	$1.5B+6.4%	$1.4B+25.5%	$1.1B+30.1%	$865.0M+19.0%	$727.0M+147.3%	$294.0M
Retained Earnings	$316.6M+14.7%	$276.0M+1.8%	$271.0M+3.8%	$261.0M+8.3%	$241.0M-38.0%	$389.0M-42.9%	$681.0M-34.7%	$1.0B+12.6%	$926.0M-2.0%	$945.0M+14.4%	$826.0M+31.5%	$628.0M+56.2%	$402.0M+104.6%	$196.4M+8192.0%	$2.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.5B-11.7%	$2.7B-1.1%	$2.6B+2.5%	$2.8B+4.1%	$2.9B+3.2%	$2.8B+0.7%	$2.6B+0.9%	$2.7B+3.7%
Current Assets	$1.4B-9.3%	$1.4B-5.2%	$1.3B-2.2%	$1.5B+4.2%	$1.5B+0.5%	$1.5B-1.8%	$1.3B+1.8%	$1.5B+4.4%
Cash & Equivalents	$843.2M-30.4%	$1.1B-2.9%	$978.0M-8.1%	$1.2B+9.5%	$1.2B+3.1%	$1.2B-1.5%	$1.1B-0.3%	$1.1B-1.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$231.3M-18.6%	$225.0M-14.4%	$174.8M-15.6%	$258.0M+6.2%	$284.0M+12.3%	$263.0M+6.0%	$207.0M+7.8%	$243.0M+13.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$724.1M-14.1%	$840.1M+1.8%	$724.2M-11.0%	$843.0M+1.1%	$843.0M+2.6%	$825.0M+0.4%	$814.0M-1.8%	$834.0M+2.1%
Total Liabilities	$1.9B-16.6%	$2.1B-0.5%	$2.0B+22.4%	$2.1B+19.5%	$2.2B+16.5%	$2.1B+10.5%	$1.6B-2.9%	$1.8B-1.3%
Current Liabilities	$898.9M-28.0%	$1.1B+43.8%	$998.4M+59.0%	$1.1B+45.2%	$1.2B+36.4%	$783.0M-12.2%	$628.0M+9.8%	$792.0M+10.2%
Non-Current Liabilities	$969.9M-2.1%	$975.6M-26.6%	$982.1M-0.8%	$988.0M-0.9%	$991.0M-1.5%	$1.3B+30.3%	$990.0M-9.5%	$997.0M-8.9%
Long-Term Debt	$815.9M-0.7%	$817.5M-29.9%	$819.0M-1.4%	$821.0M-1.3%	$822.0M-2.3%	$1.2B+38.9%	$831.0M-1.0%	$832.0M-0.8%
Total Equity	$662.5M+5.7%	$623.7M-3.0%	$644.9M-31.6%	$707.0M-25.1%	$627.0M-26.8%	$642.9M-22.1%	$942.8M+8.2%	$944.0M+14.7%
Retained Earnings	$306.6M+1.9%	$284.2M+7.2%	$316.6M+14.7%	$354.0M+28.7%	$301.0M+27.5%	$265.0M+25.0%	$276.0M+1.8%	$275.0M+15.1%

Not reported in any period shown, so not listed: Inventory.

TRIP Cash Flow Statement

TRIP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$203.0M	$245.0M+70.1%	$144.0M-38.7%	$235.0M-41.3%	$400.0M+270.4%	$108.0M+155.7%	-$194.0M-145.8%	$424.0M+4.7%	$405.0M+70.2%	$238.0M-25.9%	$321.0M-23.2%	$418.0M+2.7%	$407.0M+16.4%	$349.5M+46.2%	$239.1M+9.7%	$217.9M
Depreciation & Amortization	N/A	$92.0M+8.2%	$85.0M-2.3%	$87.0M-10.3%	$97.0M-12.6%	$111.0M-11.2%	$125.0M-0.8%	$126.0M+8.6%	$116.0M+4.5%	$111.0M+9.9%	$101.0M+8.6%	$93.0M+43.1%	$65.0M+80.6%	$36.0M+38.5%	$26.0M+0.4%	$25.9M
Stock-Based Compensation	N/A	$108.0M-10.0%	$120.0M+25.0%	$96.0M+9.1%	$88.0M-26.7%	$120.0M+10.1%	$109.0M-12.1%	$124.0M+5.1%	$118.0M+22.9%	$96.0M+12.9%	$85.0M+18.1%	$72.0M+14.3%	$63.0M+28.6%	$49.0M+63.3%	$30.0M+73.0%	$17.3M
Capital Expenditures	$70.2M	$82.0M+10.8%	$74.0M+17.5%	$63.0M+12.5%	$56.0M+3.7%	$54.0M-1.8%	$55.0M-33.7%	$83.0M+36.1%	$61.0M-4.7%	$64.0M-11.1%	$72.0M-33.9%	$109.0M+34.6%	$81.0M+47.3%	$55.0M+89.7%	$29.0M+36.0%	$21.3M
Free Cash Flow	$132.8M	$163.0M+132.9%	$70.0M-59.3%	$172.0M-50.0%	$344.0M+537.0%	$54.0M+121.7%	-$249.0M-173.0%	$341.0M-0.9%	$344.0M+97.7%	$174.0M-30.1%	$249.0M-19.4%	$309.0M-5.2%	$326.0M+10.7%	$294.5M+40.2%	$210.1M+6.9%	$196.6M
Investing Cash Flow	-$71.1M	-$84.0M-15.1%	-$73.0M-15.9%	-$63.0M-21.2%	-$52.0M+3.7%	-$54.0M+3.6%	-$56.0M+68.2%	-$176.0M-259.2%	-$49.0M-916.7%	$6.0M+103.7%	-$163.0M	N/A	N/A	-$196.8M+19.4%	-$244.2M+54.7%	-$538.9M
Financing Cash Flow	-$428.2M	-$197.0M-212.7%	-$63.0M+50.4%	-$127.0M-370.4%	-$27.0M-110.3%	$263.0M-22.9%	$341.0M+158.8%	-$580.0M-62.0%	-$358.0M-79.0%	-$200.0M-39.9%	-$143.0M	N/A	N/A	-$169.7M-189.4%	$189.8M-53.9%	$411.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$488.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$90.0M+260.0%	$25.0M-75.0%	$100.0M	$0	$0-100.0%	$115.0M+91.7%	$60.0M-40.0%	$100.0M-60.0%	$250.0M+138.1%	$105.0M	N/A	N/A	$145.0M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$143.7M-28.8%	$117.8M+15.8%	-$103.0M-3333.3%	$44.5M+203.5%	$201.8M+295.7%	$101.7M-26.8%	-$3.0M+84.2%	-$43.0M-407.1%
Depreciation & Amortization	$18.5M+4.5%	$24.6M+15.5%	$24.0M+9.1%	$24.0M+14.3%	$17.7M-15.7%	$21.3M-3.2%	$22.0M-8.3%	$21.0M0.0%
Stock-Based Compensation	$16.8M-35.9%	$20.7M-25.8%	N/A	$29.0M-6.5%	$26.2M-22.9%	$27.9M-0.4%	N/A	$31.0M+29.2%
Capital Expenditures	$6.0M-60.8%	$16.5M-13.2%	$19.0M-17.4%	$28.7M+43.5%	$15.3M+2.0%	$19.0M+18.8%	$23.0M+43.8%	$20.0M+25.0%
Free Cash Flow	$137.7M-26.2%	$101.3M+22.5%	-$122.0M-369.2%	$15.8M+125.1%	$186.5M+418.1%	$82.7M-32.8%	-$26.0M+25.7%	-$63.0M-3050.0%
Investing Cash Flow	-$16.7M+38.4%	-$16.5M+13.2%	-$19.0M+13.6%	-$18.9M+5.5%	-$27.1M-80.7%	-$19.0M-18.8%	-$22.0M-37.5%	-$20.0M-25.0%
Financing Cash Flow	-$351.2M-176.1%	-$9.5M-313.0%	-$60.0M-650.0%	-$7.5M+37.5%	-$127.2M-310.3%	-$2.3M+80.8%	-$8.0M+73.3%	-$12.0M-200.0%
Share Buybacks	N/A	N/A	$50.0M	$0	N/A	N/A	$0-100.0%	$0

Not reported in any period shown, so not listed: Dividends Paid.

TRIP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TRIP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	92.3%-0.7pp	93.0%-0.3pp	93.3%-1.4pp	94.8%+3.0pp	91.8%+0.9pp	90.9%-3.1pp	94.0%-0.7pp	94.7%-0.7pp	95.4%	N/A	N/A	N/A	N/A	98.4%+0.1pp	98.3%
Operating Margin	4.2%-0.8pp	5.0%-2.0pp	7.0%+0.3pp	6.8%+21.3pp	-14.5%+39.9pp	-54.5%-66.5pp	12.0%+0.7pp	11.3%+3.4pp	8.0%-3.3pp	11.2%-4.3pp	15.6%-11.7pp	27.3%-3.8pp	31.1%-7.7pp	38.8%-4.0pp	42.8%
Net Margin	2.1%+1.8pp	0.3%-0.3pp	0.6%-0.8pp	1.3%+17.8pp	-16.4%+31.4pp	-47.9%-55.9pp	8.1%+1.1pp	7.0%+8.2pp	-1.2%-9.3pp	8.1%-5.2pp	13.3%-4.9pp	18.1%-3.6pp	21.7%-3.7pp	25.4%-2.5pp	27.9%
Return on Equity	6.2%+5.7pp	0.5%-0.6pp	1.1%-1.2pp	2.3%+21.1pp	-18.8%+13.9pp	-32.6%-43.5pp	10.8%+3.2pp	7.7%+9.1pp	-1.4%-9.4pp	8.0%-6.0pp	14.0%-6.1pp	20.1%-3.6pp	23.7%-3.0pp	26.7%-33.7pp	60.4%
Return on Assets	1.5%+1.3pp	0.2%-0.2pp	0.4%-0.4pp	0.8%+7.2pp	-6.5%+8.2pp	-14.7%-21.0pp	6.3%+1.1pp	5.2%+6.0pp	-0.8%-6.2pp	5.4%-3.9pp	9.3%-2.3pp	11.6%-2.3pp	13.9%-1.0pp	14.9%-6.3pp	21.3%
Current Ratio	1.29-0.8x	2.10-0.2x	2.27-0.1x	2.38-0.3x	2.63+0.3x	2.37+1.1x	1.23-1.1x	2.33-0.3x	2.67+0.4x	2.25-0.5x	2.77+0.8x	1.93-0.7x	2.59-0.6x	3.23+1.0x	2.20
Debt-to-Equity	1.27+0.4x	0.88-0.1x	0.960.0x	0.97-0.1x	1.06+0.5x	0.55-0.2x	0.71+0.2x	0.47+0.3x	0.17+0.1x	0.06-0.1x	0.14-0.1x	0.23-0.1x	0.35-0.1x	0.47-0.8x	1.29
Asset Turnover	0.720.0x	0.720.0x	0.70+0.1x	0.58+0.2x	0.39+0.1x	0.31-0.5x	0.790.0x	0.75+0.1x	0.680.0x	0.660.0x	0.70+0.1x	0.640.0x	0.64+0.1x	0.59-0.2x	0.76
FCF Margin	8.6%+4.8pp	3.8%-5.8pp	9.6%-13.4pp	23.1%+17.1pp	6.0%+47.2pp	-41.2%-63.1pp	21.9%+0.6pp	21.3%+10.1pp	11.2%-5.6pp	16.8%-3.9pp	20.7%-5.4pp	26.2%-5.0pp	31.2%+3.6pp	27.5%-3.3pp	30.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	92.5%+0.2pp	91.4%-1.8pp	91.2%-2.2pp	92.6%+0.1pp	92.3%-0.4pp	93.3%-0.4pp	93.4%-5.0pp	92.5%+0.5pp
Operating Margin	8.6%-3.6pp	-6.6%-2.7pp	-7.0%-7.2pp	12.7%-0.5pp	12.2%+4.9pp	-3.9%-0.1pp	0.2%-8.0pp	13.2%+1.1pp
Net Margin	5.1%-2.5pp	-8.5%-5.7pp	-8.2%-8.4pp	9.6%+2.2pp	7.6%+2.7pp	-2.8%+12.2pp	0.2%-8.0pp	7.3%+2.3pp
Return on Equity	3.4%-2.4pp	-5.2%-3.5pp	-5.9%-6.0pp	7.5%+3.4pp	5.7%+2.9pp	-1.7%+5.4pp	0.1%-3.6pp	4.1%+0.9pp
Return on Assets	0.9%-0.4pp	-1.2%-0.8pp	-1.5%-1.5pp	1.9%+0.4pp	1.3%+0.4pp	-0.4%+1.7pp	0.0%-1.2pp	1.4%+0.4pp
Current Ratio	1.56+0.3x	1.25-0.6x	1.29-0.8x	1.33-0.5x	1.24-0.4x	1.90+0.2x	2.10-0.2x	1.85-0.1x
Debt-to-Equity	1.23-0.1x	1.31-0.5x	1.27+0.4x	1.16+0.3x	1.31+0.3x	1.82+0.8x	0.88-0.1x	0.88-0.1x
Asset Turnover	0.170.0x	0.140.0x	0.180.0x	0.190.0x	0.170.0x	0.140.0x	0.160.0x	0.190.0x
FCF Margin	31.2%-8.0pp	26.5%+5.7pp	-26.3%-20.0pp	2.9%+14.7pp	39.2%+31.9pp	20.8%-10.4pp	-6.3%+2.6pp	-11.8%-11.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
TripAdvisor, Inc. TRIP	FY2025	$1.9B	$40.0M	2.1%	$991.4M	51/100
Travel + Leisure Co. TNL	FY2025	$4.0B	$230.2M	5.7%	$3.8B	33/100
Global Business Travel Group, Inc. GBTG	FY2025	$2.7B	$111.0M	4.1%	$5.0B	38/100
MakeMyTrip Limited MMYT	FY2025	$978.3M	$95.3M	9.7%	$4.2B	52/100
Pursuit Attractions and Hospitality, Inc. PRSU	FY2025	$452.4M	$22.7M	5.0%	$1.4B	55/100
Lindblad Expeditions Holdings Inc. LIND	FY2025	$771.0M	-$34.6M	-4.5%	$2.3B	40/100

Where TripAdvisor, Inc. Ranks

Frequently Asked Questions

What is TripAdvisor, Inc.'s annual revenue?

TripAdvisor, Inc. (TRIP) reported $1.9B in total revenue for fiscal year 2025. This represents a 3.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is TripAdvisor, Inc.'s revenue growing?

TripAdvisor, Inc. (TRIP) revenue grew by 3.1% year-over-year, from $1.8B to $1.9B in fiscal year 2025.

Is TripAdvisor, Inc. profitable?

Yes, TripAdvisor, Inc. (TRIP) reported a net income of $40.0M in fiscal year 2025, with a net profit margin of 2.1%.

What is TripAdvisor, Inc.'s EBITDA?

TripAdvisor, Inc. (TRIP) had EBITDA of $172.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does TripAdvisor, Inc. have?

As of fiscal year 2025, TripAdvisor, Inc. (TRIP) had $978.0M in cash and equivalents against $819.0M in long-term debt.

What is TripAdvisor, Inc.'s gross margin?

TripAdvisor, Inc. (TRIP) had a gross margin of 92.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is TripAdvisor, Inc.'s operating margin?

TripAdvisor, Inc. (TRIP) had an operating margin of 4.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is TripAdvisor, Inc.'s net profit margin?

TripAdvisor, Inc. (TRIP) had a net profit margin of 2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is TripAdvisor, Inc.'s return on equity (ROE)?

TripAdvisor, Inc. (TRIP) has a return on equity of 6.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is TripAdvisor, Inc.'s free cash flow?

TripAdvisor, Inc. (TRIP) generated $163.0M in free cash flow during fiscal year 2025. This represents a 132.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is TripAdvisor, Inc.'s operating cash flow?

TripAdvisor, Inc. (TRIP) generated $245.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are TripAdvisor, Inc.'s total assets?

TripAdvisor, Inc. (TRIP) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are TripAdvisor, Inc.'s capital expenditures?

TripAdvisor, Inc. (TRIP) invested $82.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does TripAdvisor, Inc. buy back shares?

Yes, TripAdvisor, Inc. (TRIP) spent $90.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does TripAdvisor, Inc. have outstanding?

TripAdvisor, Inc. (TRIP) had 115M shares outstanding as of fiscal year 2025.

What is TripAdvisor, Inc.'s current ratio?

TripAdvisor, Inc. (TRIP) had a current ratio of 1.29 as of fiscal year 2025, which is considered adequate.

What is TripAdvisor, Inc.'s debt-to-equity ratio?

TripAdvisor, Inc. (TRIP) had a debt-to-equity ratio of 1.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is TripAdvisor, Inc.'s return on assets (ROA)?

TripAdvisor, Inc. (TRIP) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is TripAdvisor, Inc.'s P/E ratio?

TripAdvisor, Inc. (TRIP) trades at 198x earnings, its market capitalization divided by net income of $5.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $991.4M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is TripAdvisor, Inc.'s price-to-sales ratio?

TripAdvisor, Inc. (TRIP) trades at 0.5x sales, its market capitalization divided by revenue of $1.8B revenue, trailing 12 months to June 30, 2026. The market capitalization is $991.4M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is TripAdvisor, Inc.'s Altman Z-Score?

TripAdvisor, Inc. (TRIP) has an Altman Z-Score of 1.42, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is TripAdvisor, Inc.'s Piotroski F-Score?

TripAdvisor, Inc. (TRIP) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TripAdvisor, Inc.'s earnings high quality?

TripAdvisor, Inc. (TRIP) has an earnings quality ratio of 6.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can TripAdvisor, Inc. cover its interest payments?

TripAdvisor, Inc. (TRIP) has an interest coverage ratio of 1.27x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is TripAdvisor, Inc.?

TripAdvisor, Inc. (TRIP) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.