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

TripAdvisor, Inc. TRIP

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.9B
▲ 3.1% YoY
$40.0M
▲ 700.0% YoY
$163.0M
▲ 132.9% YoY

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

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
1.0B2.0B-0.1B-0.3B
2009201220152018202120242025
Compound annual growth
+8.2%
+25.6%
+2.4%
+9.5%
+26.0%
−14.8%
−8.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +25.6% a year over the five years to FY2025.

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%
20%40%-20%-40%
200920172025
ROE
FY2025 · ROE 5.0%
20%40%-10%-20%
200920172025
Three returns, three denominators.

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
150M300M-100M-200M
200920172025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 90.0
200M400MDividendsNet buybacks
201320172019202120232025

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—not applicable◌not available in our data
TRIP, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B1.91.81.81.50.90.61.61.61.61.51.51.20.90.80.60.50.4
Operating income $B0.10.10.10.1−0.1−0.30.20.20.10.20.20.30.30.30.30.20.2
EBITDA $B◌◌◌◌◌◌0.30.30.20.20.30.40.30.30.30.20.2
Income tax $B0.00.10.10.0−0.0−0.10.10.10.10.00.00.10.10.10.10.10.1
Net income $B0.00.00.00.0−0.1−0.30.10.1−0.00.10.20.20.20.20.20.10.1
Free cash flow $B0.20.10.20.30.1−0.20.30.30.20.20.30.30.30.20.20.20.1
EPS, diluted $0.310.040.080.14−1.08−2.140.890.81−0.140.821.361.551.411.371.321.040.77
Dividend / sh $0.000.000.000.000.000.003.500.000.000.000.000.000.000.00◌◌◌
Payout %——————387——————————
ROE %5.00.61.22.4−17.7−28.29.68.0−1.38.215.622.725.838.042.629.926.3
Shares out B0.110.010.010.010.010.010.010.010.010.010.010.010.010.130.120.00◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Two checks were skipped: EPS is not tagged before 2009. Two checks were skipped: revenue is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Computer Programming, Data Processing, Etc.
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2009

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