TripAdvisor, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $1.8B | $1.8B | $1.5B | $902.0M |
| Cost of revenue | $145.0M | $128.0M | $119.0M | $78.0M | — |
| Operating income | $80.0M | $92.0M | $126.0M | $101.0M | -$131.0M |
| Interest expense | $63.0M | $46.0M | $44.0M | $44.0M | $45.0M |
| Pretax income | $45.0M | $87.0M | $125.0M | $67.0M | -$185.0M |
| Income tax expense | $5.0M | $82.0M | $115.0M | $47.0M | -$37.0M |
| Net income | $40.0M | $5.0M | $10.0M | $20.0M | -$148.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.0B | $1.1B | $1.1B | $1.0B | $723.0M |
| Current assets | $1.3B | $1.3B | $1.3B | $1.3B | $940.0M |
| Total assets | $2.6B | $2.6B | $2.5B | $2.6B | $2.3B |
| Current liabilities | $998.0M | $628.0M | $572.0M | $533.0M | $357.0M |
| Total liabilities | $2.0B | $1.6B | $1.7B | $1.7B | $1.5B |
| Stockholders' equity | $645.0M | $943.0M | $871.0M | $861.0M | $789.0M |
| Cash Flow Statement | |||||
| Cash from operations | $245.0M | $144.0M | $235.0M | $400.0M | $108.0M |
| Depreciation and amortization | $92.0M | $85.0M | $87.0M | $97.0M | $111.0M |
| Stock-based compensation | $108.0M | $120.0M | $96.0M | $88.0M | $120.0M |
| Capital expenditure | $82.0M | $74.0M | $63.0M | $56.0M | $54.0M |
| Free cash flow | $163.0M | $70.0M | $172.0M | $344.0M | $54.0M |
| Share repurchases | $90.0M | $25.0M | $100.0M | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 116.4M · Free float 53.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.