Stocktoria
TripAdvisor, Inc. TRIP
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2011-12-07 · LEI
TripAdvisor, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.8B | $1.5B | $902.0M | $604.0M | $1.6B | $1.6B | $1.6B | $1.5B |
| Operating income | $80.0M | $92.0M | $126.0M | $101.0M | -$131.0M | -$329.0M | $187.0M | $183.0M | $124.0M | $166.0M |
| Interest expense | — | — | $44.0M | $44.0M | $45.0M | $35.0M | $7.0M | $12.0M | $15.0M | $12.0M |
| Income tax | $5.0M | $82.0M | $115.0M | $47.0M | -$37.0M | -$80.0M | $68.0M | $60.0M | $129.0M | $31.0M |
| Net income | $40.0M | $5.0M | $10.0M | $20.0M | -$148.0M | -$289.0M | $126.0M | $113.0M | -$19.0M | $120.0M |
| EPS (diluted) | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 | $-2.14 | $0.89 | $0.81 | $-0.14 | $0.82 |
| Operating cash flow | $245.0M | $144.0M | $235.0M | $400.0M | $108.0M | -$194.0M | $424.0M | $405.0M | $238.0M | $321.0M |
| Free cash flow | — | — | — | — | — | -$249.0M | $341.0M | $344.0M | $174.0M | $249.0M |
| Cash & equivalents | $978.0M | $1.1B | $1.1B | $1.0B | $723.0M | $418.0M | $319.0M | $655.0M | $673.0M | $612.0M |
| Total assets | $2.6B | $2.6B | $2.5B | $2.6B | $2.3B | $2.0B | $2.0B | $2.2B | $2.3B | $2.2B |
| Total liabilities | $2.0B | $1.6B | $1.7B | $1.7B | $1.5B | $1.1B | $823.0M | $696.0M | $909.0M | $736.0M |
| Shareholders' equity | $644.9M | $942.8M | $871.0M | $861.0M | $789.0M | $886.0M | $1.2B | $1.5B | $1.4B | $1.5B |
Growth · year-over-year · Revenue CAGR 2.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.1% | +2.6% | +19.8% | +65.4% | +49.3% | -61.3% | -3.4% | +3.8% | +5.1% | -0.8% |
| Net income growth | +700.0% | -50.0% | -50.0% | — | — | -329.4% | +11.5% | — | -115.8% | -39.4% |
| EPS growth | +675.0% | -50.0% | -42.9% | — | — | -340.4% | +9.9% | — | -117.1% | -39.7% |
| Free cash flow growth | — | — | — | — | — | -173.0% | -0.9% | +97.7% | -30.1% | -19.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.