Every 10-Q that TripAdvisor, Inc. (TRIP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TRIP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TRIP filings page.
Tripadvisor, Inc. reported $441.9 million in revenue from continuing operations for the quarter ended June 30, 2026, down from $476.0 million a year earlier. Operating income from continuing operations was $37.8 million, yielding net income from continuing operations of $22.8 million and total net income of $22.4 million, or $0.19 diluted EPS.
For the first half of 2026, revenue from continuing operations was $767.7 million and the company recorded a $10.0 million net loss, compared with $25.0 million net income in the prior-year period. Experiences revenue grew to $278.6 million in the quarter, while Hotels and Other declined to $163.3 million. Tripadvisor agreed to sell TheFork to American Express Travel for $700.0 million in cash; TheFork is classified as a discontinued operation with $283.6 million of assets and $60.5 million of liabilities held for sale. Cash and cash equivalents from continuing operations were $843.2 million, term loan debt carrying value was $824.4 million, and the company generated $252.4 million in operating cash flow from continuing operations in the first half of 2026 while repaying its $345.0 million 2026 Senior Notes at maturity.
Tripadvisor, Inc. reported a first-quarter 2026 net loss of $32.4 million, or $0.28 per share, on revenue of $382.4 million, down 4% year over year. Experiences revenue grew 8% to $167.9 million, while Hotels and Other revenue fell 20% to $157.9 million amid weaker free traffic, especially SEO.
Consolidated adjusted EBITDA declined to $22.1 million from $43.8 million as higher marketing and operating costs in Experiences and margin pressure in Hotels offset marketplace growth. Cash and cash equivalents rose to $1,120.4 million, and total assets reached $2,725.5 million, with debt anchored by a Term Loan B Facility and 2026 Senior Notes.
Tripadvisor, Inc. reported Q3 2025 results with revenue of $553 million, up from $532 million, and net income of $53 million (diluted EPS $0.43). Operating income was $70 million.
By segment, Viator delivered $294 million, Brand Tripadvisor $235 million, and TheFork $63 million. Year‑to‑date operating cash flow was $348 million, supporting cash and cash equivalents of $1,218 million as of September 30, 2025.
The balance sheet shows total assets of $2,845 million and total liabilities of $2,138 million. Current portion of debt rose to $353 million after reclassifying the 2026 convertible notes, and long‑term debt was $821 million, including the Term Loan B Facility. Marketing expense was $227 million and personnel expense $147 million in the quarter.
On April 29, 2025, the company closed the LTRIP merger, recorded $437 million to treasury stock, and retired approximately 26.8 million shares. Shares outstanding were 116,908,339 as of October 31, 2025.