Company research
TripAdvisor, Inc.
CIK 1526520Updated Sep 24, 2026
SecurityTRIP · NASDAQ · equity
TRIP price & chart
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NASDAQ:TRIP on TradingView ↗About the company
The Tripadvisor Group connects people to experiences worth sharing, and aims to be the world’s most trusted source for travel and experiences. We leverage our brands, technology, and capabilities to connect our global audience with partners through rich content, travel guidance, and two-sided marketplaces for experiences, restaurants, and other travel categories such as hotels. The subsidiaries of Tripadvisor, Inc. (Nasdaq: TRIP), include a portfolio of travel brands and businesses, including Tripadvisor, Viator, and TheFork.
In the news
Tripadvisor to Host Third Quarter 2025 Financial Results Conference Call on November 6, 2025 News provided by Tripadvisor Oct 16, 2025, 16:05 ET Share this article Share to X Share this article Share to X NEEDHAM, Mass. , Oct. 16, 2025 /PRNewswire/ -- Tripadvisor, Inc. (NASDAQ: TRIP ) announced toda ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,625,000,000Source | 2,561,000,000Source | 2,537,000,000Source | 2,569,000,000Source |
| Property, Plant and Equipment, NetUSD | 210,000,000Source | 200,000,000Source | 191,000,000Source | 194,000,000Source |
| GoodwillUSD | 844,000,000Source | 814,000,000Source | 829,000,000Source | 822,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 33,000,000Source | 36,000,000Source | 43,000,000Source | 51,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,035,000,000Source | 1,064,000,000Source | 1,067,000,000Source | 1,021,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 209,000,000Source | 207,000,000Source | 192,000,000Source | 173,000,000Source |
| Assets, CurrentUSD | 1,291,000,000Source | 1,320,000,000Source | 1,297,000,000Source | 1,270,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 47,000,000Source | 49,000,000Source | 38,000,000Source | 44,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 35,000,000Source | 17,000,000Source | 15,000,000Source | 27,000,000Source |
| Other Assets, NoncurrentUSD | 47,000,000Source | 43,000,000Source | 44,000,000Source | 93,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,980,000,000Source | 1,618,000,000Source | 1,666,000,000Source | 1,708,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 316,000,000Source | 276,000,000Source | 271,000,000Source | 261,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -41,000,000Source | -91,000,000Source | -71,000,000Source | -82,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 645,000,000Source | 943,000,000Source | 871,000,000Source | 861,000,000Source |
| Additional Paid in Capital, Common StockUSD | 460,000,000Source | 1,605,000,000Source | 1,493,000,000Source | 1,404,000,000Source |
| Liabilities and EquityUSD | 2,625,000,000Source | 2,561,000,000Source | 2,537,000,000Source | 2,569,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 998,000,000Source | 628,000,000Source | 572,000,000Source | 533,000,000Source |
| Operating Lease, Liability, CurrentUSD | 7,000,000Source | 6,000,000Source | 10,000,000Source | 14,000,000Source |
| Accounts Payable, CurrentUSD | 23,000,000Source | 49,000,000Source | 28,000,000Source | 39,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 29,000,000Source | 11,000,000Source | 6,000,000Source | 15,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Other Liabilities, NoncurrentUSD | 97,000,000Source | 104,000,000Source | 197,000,000Source | 265,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 249,000,000Source | 249,000,000Source | 258,000,000Source | 247,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 819,000,000Source | 831,000,000Source | 839,000,000Source | 836,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 40,000,000Source | 5,000,000Source | 10,000,000Source | 20,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 108,000,000Source | 120,000,000Source | 96,000,000Source | 88,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,000,000Source | -14,000,000Source | -25,000,000Source | -19,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 245,000,000Source | 144,000,000Source | 235,000,000Source | 400,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -84,000,000Source | -73,000,000Source | -63,000,000Source | -52,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 2,000,000Source | -1,000,000Source | 0Source | -4,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 20,000,000Source | 21,000,000Source | 17,000,000Source | 20,000,000Source |
| Payments for Repurchase of Common StockUSD | 90,000,000Source | 25,000,000Source | 100,000,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -197,000,000Source | -63,000,000Source | -127,000,000Source | -27,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -29,000,000Source | -3,000,000Source | 46,000,000Source | 298,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,035,000,000Source | 1,064,000,000Source | 1,067,000,000Source | 1,021,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 59,000,000Source | 58,000,000Source | 39,000,000Source | 40,000,000Source |
| Income Taxes Paid, NetUSD | 29,000,000Source | 170,000,000Source | 140,000,000Source | -40,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,000,000Source | -11,000,000Source | 1,000,000Source | -23,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 108,000,000Source | 120,000,000Source | 96,000,000Source | 88,000,000Source |
| Amortization of Intangible AssetsUSD | 3,000,000Source | 6,000,000Source | 9,000,000Source | 13,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -2,000,000Source | 1,000,000Source | — | 4,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -9,000,000Source | -2,000,000Source | -5,000,000Source | -5,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -2,000,000Source | — | — |
| General and Administrative ExpenseUSD | 68,000,000Source | 91,000,000Source | 191,000,000Source | 172,000,000Source |
| GoodwillUSD | 844,000,000Source | 814,000,000Source | 829,000,000Source | 822,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,000,000Source | -2,000,000Source | -2,000,000Source | -2,000,000Source |
| Income Tax Expense (Benefit)USD | 5,000,000Source | 82,000,000Source | 115,000,000Source | 47,000,000Source |
| InterestExpenseNonoperatingUSD | 63,000,000Source | 46,000,000Source | — | — |
| Investment Income, InterestUSD | 40,000,000Source | 48,000,000Source | 47,000,000Source | 15,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 40,000,000Source | 5,000,000Source | 10,000,000Source | 20,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 40,000,000Source | 5,000,000Source | 10,000,000Source | 20,000,000Source |
| Nonoperating Income (Expense)USD | -35,000,000Source | -5,000,000Source | -1,000,000Source | -34,000,000Source |
| Other Nonoperating Income (Expense)USD | -12,000,000Source | -7,000,000Source | -4,000,000Source | -5,000,000Source |
| Other Operating Income (Expense), NetUSD | -1,000,000Source | -1,000,000Source | 3,000,000Source | 2,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,891,000,000Source | 1,835,000,000Source | 1,788,000,000Source | 1,492,000,000Source |
| Cost of RevenueUSD | 145,000,000Source | 128,000,000Source | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 80,000,000Source | 92,000,000Source | 126,000,000Source | 101,000,000Source |
| Other Nonoperating Income (Expense)USD | -12,000,000Source | -7,000,000Source | -4,000,000Source | -5,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 45,000,000Source | 87,000,000Source | 125,000,000Source | 67,000,000Source |
| Income Tax Expense (Benefit)USD | 5,000,000Source | 82,000,000Source | 115,000,000Source | 47,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 40,000,000Source | 5,000,000Source | 10,000,000Source | 20,000,000Source |
| Earnings Per Share, BasicUSD per share | 0.32Source | 0.04Source | 0.07Source | 0.14Source |
| Earnings Per Share, DilutedUSD per share | 0.31Source | 0.04Source | 0.08Source | 0.14Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 124,517,000Source | 139,079,000Source | 139,412,000Source | 139,923,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 130,954,000Source | 145,038,000Source | 144,815,000Source | 145,670,000Source |
| Interest Expense (non-operating)USD | 63,000,000Source | 46,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,000,000Source | 6,000,000Source | 9,000,000Source | 13,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 3,000,000Source | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0Source | 0Source | 0Source | 0Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 145,000,000Source | 131,000,000Source | 149,000,000Source | 116,000,000Source |
| Costs and ExpensesUSD | 1,811,000,000Source | 1,743,000,000Source | 1,662,000,000Source | 1,391,000,000Source |
| Current Income Tax Expense (Benefit)USD | 7,000,000Source | 96,000,000Source | 140,000,000Source | 66,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 92,000,000Source | 85,000,000Source | 87,000,000Source | 97,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -9,000,000Source | -2,000,000Source | -5,000,000Source | -5,000,000Source |
| General and Administrative ExpenseUSD | 68,000,000Source | 91,000,000Source | 191,000,000Source | 172,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 26,000,000Source | 61,000,000Source | 95,000,000Source | 37,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,000,000Source | -2,000,000Source | -2,000,000Source | -2,000,000Source |
| Interest ExpenseUSD | — | — | 44,000,000Source | 44,000,000Source |
| Investment Income, InterestUSD | 40,000,000Source | 48,000,000Source | 47,000,000Source | 15,000,000Source |
| Labor and Related ExpenseUSD | 573,000,000Source | 595,000,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 40,000,000Source | 5,000,000Source | 10,000,000Source | 20,000,000Source |
| Nonoperating Income (Expense)USD | -35,000,000Source | -5,000,000Source | -1,000,000Source | -34,000,000Source |
| Other General and Administrative ExpenseUSD | 72,000,000Source | 73,000,000Source | — | — |
| Other Operating Income (Expense), NetUSD | -1,000,000Source | -1,000,000Source | 3,000,000Source | 2,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 43,000,000Source | 21,000,000Source | 22,000,000Source | 0Source |
| Selling and Marketing ExpenseUSD | — | — | 940,000,000Source | 784,000,000Source |
Filing attachments
trip-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 trip-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Tripadvisor Reports Second Quarter 2026 Financial Results NEEDHAM, MA, August 6, 2026 - Tripadvisor, Inc. (NASDAQ: TRIP) today announced financial results for the second quarter ended June 30, 2026. “We delivered second quarter results in-line with our expectations, while making progress in our strategy to focus on experiences and simplify our portfolio,” said Chief Executive Officer Matt Goldberg. “We continue to focus on additional…
Read attachment ↗d156418dex991.htm · 8-K · 2026-06-15
EX-99.1 3 d156418dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Tripadvisor Enters into Agreement to Sell TheFork to American Express for $700 Million Transaction highlights the value of Tripadvisor’s portfolio and enables greater focus on experiences NEEDHAM, Mass., June 15, 2026 (PRNewswire) - Tripadvisor, Inc. (NASDAQ: TRIP) (the “Company”) today announced it has entered into a put option agreement to sell TheFork, its online restaurant reservation and management platform in Europe, to Ameri…
Read attachment ↗trip-ex99_1.htm · 8-K · 2026-05-07
EX-99.1 2 trip-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Tripadvisor Reports First Quarter 2026 Financial Results NEEDHAM, MA, May 7, 2026 - Tripadvisor, Inc. (NASDAQ: TRIP) today announced financial results for the first quarter ended March 31, 2026. Financial highlights • Revenue for the first quarter was $382.4 million, a decline of 4% year-over-year. • Net loss for the first quarter was $32.4 million, or $(0.28) diluted EPS. • Non-GAAP net loss for the first quarter was $13.1 millio…
Read attachment ↗trip-ex99_1.htm · 8-K · 2026-04-06
EX-99.1 2 trip-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Tripadvisor Repays Convertible Senior Notes NEEDHAM, Mass, April 6, 2026 - Tripadvisor, Inc. (NASDAQ: TRIP) today announced it repaid its 0.25% Convertible Senior Notes due 2026 (“2026 Senior Notes”), at maturity, for $345.4 million, consisting of principal and accrued interest, funded by cash on hand. No holders converted, and no equity was issued in connection with this maturity. The 2026 Senior Notes were originally issued in Marc…
Read attachment ↗d94640dex991.htm · 8-K · 2026-03-23
EX-99.1 4 d94640dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Tripadvisor and Starboard Value Enter into Cooperation Agreement Two Independent Directors Appointed to the Board Immediately Two Additional Directors to Join the Board at the 2026 Annual Meeting NEEDHAM, Mass., March 23, 2026 (PRNewswire) - Tripadvisor, Inc. (NASDAQ: TRIP) today announced that it has entered into a cooperation agreement with Starboard Value LP (“Starboard”) under which four new directors will be joining Tripadviso…
Read attachment ↗d75487dex991.htm · 8-K · 2026-02-18
EX-99.1 2 d75487dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Tripadvisor Issues Statement on Engagement with Starboard Value NEEDHAM, Mass, February 17, 2026 - Tripadvisor, Inc. (NASDAQ: TRIP) today issued the following statement regarding the announcement by Starboard Value that it intends to nominate a slate of director candidates for election to the Tripadvisor Board of Directors at its 2026 Annual Meeting of Stockholders. Tripadvisor’s Board and management team regularly engage with inves…
Read attachment ↗