TripAdvisor, Inc.
TRIP · XNASCIK 1526520fmd_1JAMM6P8AF8EDPEREQMY133PB7Services · Services-Computer Programming, Data Processing, Etc.Template: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 65 periods
Latest annual · FY2025
Millions- Total revenues
- 1,891
- Gross profit
- 1,746
- Operating income
- 80
- Net income
- 40
- Free cash flow
- 163
Latest quarter · Q3 FY2026
Millions- Total revenues
- 436
- Gross profit
- 399
- Operating income
- (337)
- Net income
- (313)
- Free cash flow
- (137)
Daily close · TRIPIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions7.48 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +8.2%
- Revenue, 5 yearsFY2020 to FY2025
- +25.6%
- Net income, 5 yearsFY2020 to FY2025
- n/m
TripAdvisor, Inc. (TRIP) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.9 billion | $1.8 billion | +3.1% | 10-K 2026-02-13 · proof |
| Gross profit | $1.7 billion | $1.7 billion | +2.3% | 10-K 2026-02-13 · proof |
| Operating income | $80 million | $92 million | -13% | 10-K 2026-02-13 · proof |
| Net income | $40 million | $5 million | +700% | 10-K 2026-02-13 · proof |
| Cash from operating activities | $245 million | $144 million | +70.1% | 10-K 2026-02-13 · proof |
| Free cash flow | $163 million | $70 million | +132.9% | 10-K 2026-02-13 · proof |
| Total assets | $2.6 billion | $2.6 billion | +2.5% | 10-K 2026-02-13 · proof |
| Total liabilities | $2 billion | $1.6 billion | +22.4% | 10-K 2026-02-13 · proof |
| Cash and cash equivalents | $978 million | $1.1 billion | -8.1% | 10-Q 2026-08-06 · proof |
| Total debt | $1.2 billion | $836 million | +40.2% | 10-K 2026-02-13 · proof |
- What was TripAdvisor, Inc. (TRIP)'s revenue in fiscal 2025?
- TripAdvisor, Inc. (TRIP) reported revenue of $1.9 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.8 billion the year before (+3.1%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What was TripAdvisor, Inc. (TRIP)'s gross profit in fiscal 2025?
- TripAdvisor, Inc. (TRIP) reported gross profit of $1.7 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.7 billion the year before (+2.3%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What was TripAdvisor, Inc. (TRIP)'s operating income in fiscal 2025?
- TripAdvisor, Inc. (TRIP) reported operating income of $80 million for fiscal 2025 (the year ended Dec 31, 2025), against $92 million the year before (-13%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What was TripAdvisor, Inc. (TRIP)'s net income in fiscal 2025?
- TripAdvisor, Inc. (TRIP) reported net income of $40 million for fiscal 2025 (the year ended Dec 31, 2025), against $5 million the year before (+700%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What was TripAdvisor, Inc. (TRIP)'s cash from operating activities in fiscal 2025?
- TripAdvisor, Inc. (TRIP) reported cash from operating activities of $245 million for fiscal 2025 (the year ended Dec 31, 2025), against $144 million the year before (+70.1%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What was TripAdvisor, Inc. (TRIP)'s free cash flow in fiscal 2025?
- TripAdvisor, Inc. (TRIP) reported free cash flow of $163 million for fiscal 2025 (the year ended Dec 31, 2025), against $70 million the year before (+132.9%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What are TripAdvisor, Inc. (TRIP)'s total assets?
- As of Dec 31, 2025, TripAdvisor, Inc. (TRIP) reported total assets of $2.6 billion, against $2.6 billion a year earlier (+2.5%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What are TripAdvisor, Inc. (TRIP)'s total liabilities?
- As of Dec 31, 2025, TripAdvisor, Inc. (TRIP) reported total liabilities of $2 billion, against $1.6 billion a year earlier (+22.4%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What are TripAdvisor, Inc. (TRIP)'s cash and cash equivalents?
- As of Dec 31, 2025, TripAdvisor, Inc. (TRIP) reported cash and cash equivalents of $978 million, against $1.1 billion a year earlier (-8.1%). Source: the 10-Q filed with the SEC on Aug 6, 2026 (restated). SEC
- What is TripAdvisor, Inc. (TRIP)'s total debt?
- As of Dec 31, 2025, TripAdvisor, Inc. (TRIP) reported total debt of $1.2 billion, against $836 million a year earlier (+40.2%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TRIP&period_type=annual&limit=5"Information only, not investment advice.