ES
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 · FY2025
$1.9B
▲ 3.1% vs FY2024
EPS · FY25
$0.31
Dividend / sh · FY25
$0.00
Payout · FY25
—
ROE · FY25
5.0%
Net margin · FY25
2.1%
Dividend coverage
0.3×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 1.9B
Revenue, FY2025 · full 17-year series below
Revenue Net income
0.511.521.90.02009201220152018202120242025
0.511.521.90.02016201920222025

2 cents of every revenue dollar became profit this year.

Per share
USD 0.31
Diluted EPS, FY2025
EPS Dividend
240.000.312009201220152018202120242025
240.000.312016201920222025

Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.

Profitability
5.0%
Return on equity, FY2025
ROE
2040605.0%2009201220152018202120242025
2040605.0%2016201920222025
Operating margin4.2%
Net margin2.1%
Return on assets1.5%

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

Returned to shareholders
USD 90.0M
returned in FY2025 · dividends + net buybacks
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.

Growth
+25.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+8.2%
+25.6%
+2.4%
+9.5%
Net income
+26.0%
−14.8%
−8.0%
EPS, diluted
+30.3%
−13.7%
−7.8%
Returned to shareholders
−4.8%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.11B
Shares outstanding, FY2025
0.000.112009201220152018202120242025
0.010.112016201920222025
Change, 5 years−6.1%
Change, 10 years−13.6%

The share count shrank 6% in five years — the same company, cut into fewer, larger slices.

Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 2.6B
total assets, end of FY2025
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.

History
17 fiscal years
Every figure from documents filed with the SEC · USD
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
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 figures not disclosed in the filing for that year.

How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed