MARKETS / NASDAQ / TRIP

NASDAQ · SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. · LARGE CAP

TripAdvisor, Inc. TRIP

17 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$1.9B

▲ 3.1% YoY

Net income

$40.0M

▲ 700.0% YoY

Free cash flow

$163.0M

▲ 132.9% YoY

In brief

What this company does

Tripadvisor, Inc. offers travelers the ability to search, discover, book, and review experiences, hotels, and restaurants through two-sided marketplaces across three consumer-facing brands: Viator, Tripadvisor, and TheFork. As of December 31, 2025, it had approximately 2,590 employees, with approximately 68%, 28%, and 4% of employees based in Europe, the U.S., and the rest of world, respectively. The company measures its financial performance within three business segments: Experiences, Hotels and Other, and TheFork. The Experiences segment includes both Viator and Tripadvisor points of sale. The Hotels and Other segment primarily consists of the Tripadvisor hotel and restaurant guidance platform, which includes hotel metasearch and related advertising offerings primarily for hotels and restaurants and, to a lesser extent, cruises through the branded subsidiary Cruise Critic. TheFork segment operates an online dining marketplace by enabling diners to discover and book restaurant reservations in Europe. Tripadvisor was founded in February 2000.

Written from the business description in TripAdvisor, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 13 February 2026. Every sentence was checked against that document before publication.

Growth

USD 1.9B

Revenue, FY2025 · full 17-year series below

Revenue $B Net income $B

FY2025 · Revenue 1.9 · Net income 0.0

Compound annual growth

Revenue

+8.2%

+25.6%

+2.4%

+9.5%

Net income

+26.0%

−14.8%

−8.0%

Returned to shareholders

−4.8%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +25.6% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

2 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 4.2% · Net 2.1%

ROE

FY2025 · ROE 5.0%

Gross margin92.3%

Operating margin4.2%

Net margin2.1%

Return on assets1.5%

EBITDA—

Each USD of equity produced 5 cents of profit this year.

Cash & shareholders

USD 90.0M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 163.0

Net buybacks $M Dividends $M

FY2025 · Dividends — · Net buybacks 90.0

Dividends paid—

Net buybacksUSD 90.0M

Share of profit225.0%

Consecutive raises—

USD 90.0M in buybacks — 225% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 2.6B

EquityUSD 645.0M

CashUSD 1.0B

Gross debtUSD 1.2B

Net debtUSD 137.0M

Current ratio1.29×

Net debt stands at 21% of equity.

The 17-year record

17 fiscal years

Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue $B	1.9	1.8	1.8	1.5	0.9	0.6	1.6	1.6	1.6	1.5	1.5	1.2	0.9	0.8	0.6	0.5	0.4
Operating income $B	0.1	0.1	0.1	0.1	−0.1	−0.3	0.2	0.2	0.1	0.2	0.2	0.3	0.3	0.3	0.3	0.2	0.2
EBITDA $B	·	·	·	·	·	·	0.3	0.3	0.2	0.2	0.3	0.4	0.3	0.3	0.3	0.2	0.2
Income tax $B	0.0	0.1	0.1	0.0	−0.0	−0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Net income $B	0.0	0.0	0.0	0.0	−0.1	−0.3	0.1	0.1	−0.0	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.1
Free cash flow $B	0.2	0.1	0.2	0.3	0.1	−0.2	0.3	0.3	0.2	0.2	0.3	0.3	0.3	0.2	0.2	0.2	0.1
EPS, diluted $	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
Dividend / sh $	0.00	0.00	0.00	0.00	0.00	0.00	3.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	·	·	·
Payout %	·	·	·	·	·	·	387	·	·	·	·	·	·	·	·	·	·
ROE %	5.0	0.6	1.2	2.4	−17.7	−28.2	9.6	8.0	−1.3	8.2	15.6	22.7	25.8	38.0	42.6	29.9	26.3
Shares out B	0.11	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.13	0.12	0.00	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 20 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityServices-Computer Programming, Data Processing, Etc.

Listed onNASDAQ

Incorporated inDelaware

Fiscal year endsDecember 31

Data on record since2009