Stocktoria
TripAdvisor, Inc. TRIP
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2011-12-07
TripAdvisor, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.8B | $1.5B | $902.0M |
| Operating income | $80.0M | $92.0M | $126.0M | $101.0M | -$131.0M |
| Interest expense | — | — | $44.0M | $44.0M | $45.0M |
| Income tax | $5.0M | $82.0M | $115.0M | $47.0M | -$37.0M |
| Net income | $40.0M | $5.0M | $10.0M | $20.0M | -$148.0M |
| EPS (diluted) | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 |
| Operating cash flow | $245.0M | $144.0M | $235.0M | $400.0M | $108.0M |
| Cash & equivalents | $1.0B | $1.1B | $1.1B | $1.0B | $723.0M |
| Total assets | $2.6B | $2.6B | $2.5B | $2.6B | $2.3B |
| Total liabilities | $2.0B | $1.6B | $1.7B | $1.7B | $1.5B |
| Shareholders' equity | $644.9M | $942.8M | $871.0M | $861.0M | $789.0M |
Source: SEC EDGAR filings · CIK 0001526520 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.