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TripAdvisor, Inc.

TRIP Clue Score65
United States Fiscal year ends December CIK 0001526520
$8.68 -3.18% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $8.68 −75.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,480.0Operating income166.0Net income120.0EPS, diluted0.82Fiscal year 2017Revenue1,556.0 +5.1%Operating income124.0Net income−19.0 −115.8%EPS, diluted−0.14 −117.1%Fiscal year 2018Revenue1,615.0 +3.8%Operating income183.0Net income113.0EPS, diluted0.81Fiscal year 2019Revenue1,560.0 −3.4%Operating income187.0Net income126.0 +11.5%EPS, diluted0.89 +9.9%Fiscal year 2020Revenue604.0 −61.3%Operating income−329.0Net income−289.0 −329.4%EPS, diluted−2.14 −340.4%Fiscal year 2021Revenue902.0 +49.3%Operating income−131.0Net income−148.0EPS, diluted−1.08Fiscal year 2022Revenue1,492.0 +65.4%Operating income101.0Net income20.0EPS, diluted0.14Fiscal year 2023Revenue1,788.0 +19.8%Operating income126.0Net income10.0 −50.0%EPS, diluted0.08 −42.9%Fiscal year 2024Revenue1,835.0 +2.6%Operating income92.0Net income5.0 −50.0%EPS, diluted0.04 −50.0%Fiscal year 2025Revenue1,891.0 +3.1%Operating income80.0Net income40.0 +700.0%EPS, diluted0.31 +675.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,480.0 1,556.0 1,615.0 1,560.0 604.0 902.0 1,492.0 1,788.0 1,835.0 1,891.0
Growth +5.1% +3.8% −3.4% −61.3% +49.3% +65.4% +19.8% +2.6% +3.1%
Operating income 166.0 124.0 183.0 187.0 −329.0 −131.0 101.0 126.0 92.0 80.0
Net income 120.0 −19.0 113.0 126.0 −289.0 −148.0 20.0 10.0 5.0 40.0
Growth −115.8% +11.5% −329.4% −50.0% −50.0% +700.0%
EPS, diluted 0.82 −0.14 0.81 0.89 −2.14 −1.08 0.14 0.08 0.04 0.31
Growth −117.1% +9.9% −340.4% −42.9% −50.0% +675.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin11.2%Net margin8.1%Free cash flow margin16.8%Fiscal year 2017Operating margin8.0%Net margin−1.2%Free cash flow margin11.2%Fiscal year 2018Operating margin11.3%Net margin7.0%Free cash flow margin21.3%Fiscal year 2019Operating margin12.0%Net margin8.1%Free cash flow margin21.9%Fiscal year 2020Operating margin−54.5%Net margin−47.8%Free cash flow margin−41.2%Fiscal year 2021Operating margin−14.5%Net margin−16.4%Free cash flow margin6.0%Fiscal year 2022Operating margin6.8%Net margin1.3%Free cash flow margin23.1%Fiscal year 2023Operating margin7.0%Net margin0.6%Free cash flow margin9.6%Fiscal year 2024Operating margin5.0%Net margin0.3%Free cash flow margin3.8%Fiscal year 2025Operating margin4.2%Net margin2.1%Free cash flow margin8.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 11.2% 8.0% 11.3% 12.0% −54.5% −14.5% 6.8% 7.0% 5.0% 4.2%
Net margin 8.1% −1.2% 7.0% 8.1% −47.8% −16.4% 1.3% 0.6% 0.3% 2.1%
Free cash flow margin 16.8% 11.2% 21.3% 21.9% −41.2% 6.0% 23.1% 9.6% 3.8% 8.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow321.0Capital expenditure−72.0Free cash flow249.0Buybacks−105.0Fiscal year 2017Operating cash flow238.0Capital expenditure−64.0Free cash flow174.0 −30.1%Buybacks−250.0Fiscal year 2018Operating cash flow405.0Capital expenditure−61.0Free cash flow344.0 +97.7%Buybacks−100.0Fiscal year 2019Operating cash flow424.0Capital expenditure−83.0Free cash flow341.0 −0.9%Buybacks−60.0Dividends paid−488.0Fiscal year 2020Operating cash flow−194.0Capital expenditure−55.0Free cash flow−249.0 −173.0%Buybacks−115.0Fiscal year 2021Operating cash flow108.0Capital expenditure−54.0Free cash flow54.0Buybacks0.0Fiscal year 2022Operating cash flow400.0Capital expenditure−56.0Free cash flow344.0 +537.0%Buybacks0.0Fiscal year 2023Operating cash flow235.0Capital expenditure−63.0Free cash flow172.0 −50.0%Buybacks−100.0Fiscal year 2024Operating cash flow144.0Capital expenditure−74.0Free cash flow70.0 −59.3%Buybacks−25.0Fiscal year 2025Operating cash flow245.0Capital expenditure−82.0Free cash flow163.0 +132.9%Buybacks−90.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 321.0 238.0 405.0 424.0 −194.0 108.0 400.0 235.0 144.0 245.0
Capital expenditure −72.0 −64.0 −61.0 −83.0 −55.0 −54.0 −56.0 −63.0 −74.0 −82.0
Free cash flow 249.0 174.0 344.0 341.0 −249.0 54.0 344.0 172.0 70.0 163.0
Growth −30.1% +97.7% −0.9% −173.0% +537.0% −50.0% −59.3% +132.9%
Buybacks −105.0 −250.0 −100.0 −60.0 −115.0 0.0 0.0 −100.0 −25.0 −90.0
Dividends paid n/a n/a n/a −488.0 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash612.0Total debt91.0Net cash (debt)521.0Shareholders’ equity1,502.0Debt to equity0.06Fiscal year 2017Cash673.0Total debt230.0Net cash (debt)443.0Shareholders’ equity1,363.0Debt to equity0.17Fiscal year 2018Cash655.0Shareholders’ equity1,471.0Fiscal year 2019Cash319.0Shareholders’ equity1,161.0Fiscal year 2020Cash418.0Total debt491.0Net cash (debt)−73.0Shareholders’ equity886.0Debt to equity0.55Fiscal year 2021Cash723.0Total debt833.0Net cash (debt)−110.0Shareholders’ equity789.0Debt to equity1.06Fiscal year 2022Cash1,021.0Total debt836.0Net cash (debt)185.0Shareholders’ equity861.0Debt to equity0.97Fiscal year 2023Cash1,067.0Total debt839.0Net cash (debt)228.0Shareholders’ equity871.0Debt to equity0.96Fiscal year 2024Cash1,064.0Total debt831.0Net cash (debt)233.0Shareholders’ equity943.0Debt to equity0.88Fiscal year 2025Cash1,035.0Total debt819.0Net cash (debt)216.0Shareholders’ equity645.0Debt to equity1.27
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 612.0 673.0 655.0 319.0 418.0 723.0 1,021.0 1,067.0 1,064.0 1,035.0
Total debt 91.0 230.0 n/a n/a 491.0 833.0 836.0 839.0 831.0 819.0
Net cash (debt) 521.0 443.0 n/a n/a −73.0 −110.0 185.0 228.0 233.0 216.0
Shareholders’ equity 1,502.0 1,363.0 1,471.0 1,161.0 886.0 789.0 861.0 871.0 943.0 645.0
Debt to equity 0.06 0.17 n/a n/a 0.55 1.06 0.97 0.96 0.88 1.27

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
612.0 673.0 655.0 319.0 418.0 723.0 1,021.0 1,067.0 1,064.0 1,035.0
189.0 230.0 205.0 176.0 70.0 105.0 205.0 192.0 207.0 209.0
260.0 263.0 253.0 270.0 240.0 215.0 194.0 191.0 200.0 210.0
736.0 758.0 756.0 840.0 862.0 843.0 822.0 829.0 814.0 844.0
2,238.0 2,272.0 2,167.0 1,984.0 1,969.0 2,289.0 2,569.0 2,537.0 2,561.0 2,625.0
Growth +1.5% −4.6% −8.4% −0.8% +16.3% +12.2% −1.2% +0.9% +2.5%
Liabilities
91.0 230.0 n/a n/a 491.0 833.0 836.0 839.0 831.0 819.0
calc 91.0 230.0 n/a n/a 491.0 833.0 836.0 839.0 831.0 819.0
736.0 909.0 696.0 823.0 1,083.0 1,500.0 1,708.0 1,666.0 1,618.0 1,980.0
Equity
945.0 926.0 1,043.0 681.0 389.0 241.0 261.0 271.0 276.0 316.0
1,502.0 1,363.0 1,471.0 1,161.0 886.0 789.0 861.0 871.0 943.0 645.0
Growth −9.3% +7.9% −21.1% −23.7% −10.9% +9.1% +1.2% +8.3% −31.6%
Per share and net cash
calc 521.0 443.0 n/a n/a −73.0 −110.0 185.0 228.0 233.0 216.0
131.3 126.1 125.1 124.6 121.9 125.8 128.0 124.9 127.4 114.5
calc 11.44 10.81 11.76 9.32 7.27 6.27 6.72 6.97 7.40 5.63

Lines marked calc are worked out here from filed figures; point at one for how.