Company research
TripAdvisor, Inc.
CIK 1526520Updated Nov 9, 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. Through its leading brands, two-sided marketplaces for experiences, accommodations offerings, and insights from one of the world’s largest travel communities, Tripadvisor Group helps millions of travelers discover unforgettable experiences, access trusted travel guidance and content, and plan and book better trips with confidence. Tripadvisor Group consists of the subsidiaries of Tripadvisor, Inc. (Nasdaq: TRIP) which together represent a portfolio of travel brands and businesses, including Tripadvisor and Viator.
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
SCHEDULE 13G/A - filed by Nuveen Asset Management, LLC regarding TripAdvisor, Inc.
SCHEDULE 13G/A - filed by TIAA CREF INVESTMENT MANAGEMENT LLC regarding TripAdvisor, Inc.
Financial Statements and Exhibits
Items 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
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
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,845,000,000Source | 2,733,000,000Source | 2,531,300,000Source | 2,867,000,000Source | 2,779,000,000Source | 2,725,500,000Source | 2,756,000,000Source | 2,738,000,000Source | 2,625,000,000Source | 2,561,000,000Source | 2,537,000,000Source | 2,569,000,000Source |
| Property, Plant and Equipment, NetUSD | 213,000,000Source | 197,000,000Source | 153,500,000Source | 214,000,000Source | 189,000,000Source | 204,300,000Source | 204,000,000Source | 189,000,000Source | 210,000,000Source | 200,000,000Source | 191,000,000Source | 194,000,000Source |
| GoodwillUSD | 843,000,000Source | 834,000,000Source | 724,100,000Source | 843,000,000Source | 822,000,000Source | 840,100,000Source | 825,000,000Source | 822,000,000Source | 844,000,000Source | 814,000,000Source | 829,000,000Source | 822,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 34,000,000Source | 37,000,000Source | 32,300,000Source | 35,000,000Source | 39,000,000Source | 32,900,000Source | 35,000,000Source | 40,000,000Source | 33,000,000Source | 36,000,000Source | 43,000,000Source | 51,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,218,000,000Source | 1,112,000,000Source | 843,200,000Source | 1,212,000,000Source | 1,176,000,000Source | 1,120,400,000Source | 1,154,000,000Source | 1,171,000,000Source | 1,035,000,000Source | 1,064,000,000Source | 1,067,000,000Source | 1,021,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 258,000,000Source | 243,000,000Source | 231,300,000Source | 284,000,000Source | 253,000,000Source | 225,000,000Source | 263,000,000Source | 248,000,000Source | 209,000,000Source | 207,000,000Source | 192,000,000Source | 173,000,000Source |
| Assets, CurrentUSD | 1,524,000,000Source | 1,463,000,000Source | 1,403,500,000Source | 1,547,000,000Source | 1,539,000,000Source | 1,406,800,000Source | 1,484,000,000Source | 1,511,000,000Source | 1,291,000,000Source | 1,320,000,000Source | 1,297,000,000Source | 1,270,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 48,000,000Source | 62,000,000Source | 45,400,000Source | 51,000,000Source | 65,000,000Source | 61,400,000Source | 67,000,000Source | 48,000,000Source | 47,000,000Source | 49,000,000Source | 38,000,000Source | 44,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 36,000,000Source | 18,000,000Source | 29,500,000Source | 38,000,000Source | 19,000,000Source | 33,500,000Source | 34,000,000Source | 21,000,000Source | 35,000,000Source | 17,000,000Source | 15,000,000Source | 27,000,000Source |
| Other Assets, NoncurrentUSD | 44,000,000Source | 43,000,000Source | 33,000,000Source | 45,000,000Source | 45,000,000Source | 45,800,000Source | 44,000,000Source | 45,000,000Source | 47,000,000Source | 43,000,000Source | 44,000,000Source | 93,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,138,000,000Source | 1,789,000,000Source | 1,868,800,000Source | 2,240,000,000Source | 1,922,000,000Source | 2,101,800,000Source | 2,113,000,000Source | 1,913,000,000Source | 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 | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 100,000Source | 0Source | 0Source | 100,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 354,000,000Source | 275,000,000Source | 306,600,000Source | 301,000,000Source | 236,000,000Source | 284,200,000Source | 265,000,000Source | 212,000,000Source | 316,000,000Source | 276,000,000Source | 271,000,000Source | 261,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -47,000,000Source | -61,000,000Source | -51,500,000Source | -46,000,000Source | -78,000,000Source | -48,500,000Source | -75,000,000Source | -78,000,000Source | -41,000,000Source | -91,000,000Source | -71,000,000Source | -82,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 707,000,000Source | 944,000,000Source | 662,500,000Source | 627,000,000Source | 857,000,000Source | 623,700,000Source | 642,900,000Source | 825,000,000Source | 645,000,000Source | 943,000,000Source | 871,000,000Source | 861,000,000Source |
| Additional Paid in Capital, Common StockUSD | 440,000,000Source | 1,577,000,000Source | 497,500,000Source | 412,000,000Source | 1,546,000,000Source | 478,100,000Source | 1,627,000,000Source | 1,513,000,000Source | 460,000,000Source | 1,605,000,000Source | 1,493,000,000Source | 1,404,000,000Source |
| Liabilities and EquityUSD | 2,845,000,000Source | 2,733,000,000Source | 2,531,300,000Source | 2,867,000,000Source | 2,779,000,000Source | 2,725,500,000Source | 2,756,000,000Source | 2,738,000,000Source | 2,625,000,000Source | 2,561,000,000Source | 2,537,000,000Source | 2,569,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,150,000,000Source | 792,000,000Source | 898,900,000Source | 1,249,000,000Source | 916,000,000Source | 1,126,200,000Source | 783,000,000Source | 892,000,000Source | 998,000,000Source | 628,000,000Source | 572,000,000Source | 533,000,000Source |
| Operating Lease, Liability, CurrentUSD | 7,000,000Source | 6,000,000Source | 5,200,000Source | 7,000,000Source | 7,000,000Source | 7,300,000Source | 5,000,000Source | 8,000,000Source | 7,000,000Source | 6,000,000Source | 10,000,000Source | 14,000,000Source |
| Accounts Payable, CurrentUSD | 65,000,000Source | 75,000,000Source | 75,400,000Source | 80,000,000Source | 39,000,000Source | 61,500,000Source | 61,000,000Source | 60,000,000Source | 23,000,000Source | 49,000,000Source | 28,000,000Source | 39,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 31,000,000Source | 13,000,000Source | 25,500,000Source | 33,000,000Source | 13,000,000Source | 27,100,000Source | 29,000,000Source | 14,000,000Source | 29,000,000Source | 11,000,000Source | 6,000,000Source | 15,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,000,000Source | 1,000,000Source | 1,100,000Source | 1,000,000Source | 1,000,000Source | 1,100,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Other Liabilities, NoncurrentUSD | 97,000,000Source | 105,000,000Source | 95,900,000Source | 95,000,000Source | 104,000,000Source | 96,400,000Source | 91,000,000Source | 117,000,000Source | 97,000,000Source | 104,000,000Source | 197,000,000Source | 265,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 247,000,000Source | 251,000,000Source | 175,200,000Source | 237,000,000Source | 304,000,000Source | 212,800,000Source | 212,800,000Source | 236,000,000Source | 249,000,000Source | 249,000,000Source | 258,000,000Source | 247,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 821,000,000Source | 832,000,000Source | 815,900,000Source | 822,000,000Source | 841,000,000Source | 817,500,000Source | 1,167,000,000Source | 840,000,000Source | 819,000,000Source | 831,000,000Source | 839,000,000Source | 836,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -32,400,000Source | -11,000,000Source | 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 | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 20,700,000Source | 27,900,000Source | 108,000,000Source | 120,000,000Source | 96,000,000Source | 88,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 3,000,000Source | 1,300,000Source | -2,000,000Source | -14,000,000Source | -25,000,000Source | -19,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 117,800,000Source | 101,700,000Source | 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 | — | — | — | — | — | — | -16,500,000Source | -19,000,000Source | -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 | — | — | — | — | — | — | 5,500,000Source | 8,900,000Source | 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 | — | — | — | — | — | — | -9,500,000Source | -2,300,000Source | -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 | — | — | — | — | — | — | 85,500,000Source | 89,700,000Source | -29,000,000Source | -3,000,000Source | 46,000,000Source | 298,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,218,000,000Source | 1,112,000,000Source | 843,200,000Source | 1,155,500,000Source | 1,120,400,000Source | 1,154,000,000Source | 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 | — | — | — | — | — | — | 14,300,000Source | 10,500,000Source | 59,000,000Source | 58,000,000Source | 39,000,000Source | 40,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 2,000,000Source | 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 | — | — | — | — | — | — | -6,300,000Source | 9,300,000Source | 7,000,000Source | -11,000,000Source | 1,000,000Source | -23,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 29,000,000Source | 31,000,000Source | 16,800,000Source | 26,200,000Source | 20,700,000Source | 27,900,000Source | 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 | — | — | — | 1,000,000Source | — | 2,000,000Source | — | 1,000,000Source | -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 | — | — | 18,000,000Source | 21,000,000Source | 14,500,000Source | 9,500,000Source | 14,700,000Source | 17,400,000Source | 68,000,000Source | 91,000,000Source | 191,000,000Source | 172,000,000Source |
| GoodwillUSD | — | — | 843,000,000Source | 834,000,000Source | 724,100,000Source | 843,000,000Source | 840,100,000Source | 825,000,000Source | 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 | — | — | -1,000,000Source | — | — | -1,000,000Source | — | — | -2,000,000Source | -2,000,000Source | -2,000,000Source | -2,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 10,000,000Source | 27,000,000Source | 5,300,000Source | 8,400,000Source | 800,000Source | -9,300,000Source | 5,000,000Source | 82,000,000Source | 115,000,000Source | 47,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 17,000,000Source | 13,000,000Source | 15,000,000Source | 17,300,000Source | 15,700,000Source | 11,700,000Source | 63,000,000Source | 46,000,000Source | — | — |
| Investment Income, InterestUSD | — | — | 10,000,000Source | 13,000,000Source | 5,300,000Source | 10,100,000Source | 7,900,000Source | 10,000,000Source | 40,000,000Source | 48,000,000Source | 47,000,000Source | 15,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 53,000,000Source | 39,000,000Source | 22,400,000Source | 36,000,000Source | -32,400,000Source | -11,000,000Source | 40,000,000Source | 5,000,000Source | 10,000,000Source | 20,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 53,000,000Source | 39,000,000Source | 22,400,000Source | 36,000,000Source | — | — | 40,000,000Source | 5,000,000Source | 10,000,000Source | 20,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -7,000,000Source | -4,000,000Source | -9,700,000Source | -13,000,000Source | -6,400,000Source | -4,800,000Source | -35,000,000Source | -5,000,000Source | -1,000,000Source | -34,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | -4,000,000Source | 0Source | -5,800,000Source | 1,400,000Source | -3,100,000Source | -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 (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 553,000,000Source | 532,000,000Source | 441,900,000Source | 476,000,000Source | 382,400,000Source | 398,200,000Source | 1,891,000,000Source | 1,835,000,000Source | 1,788,000,000Source | 1,492,000,000Source |
| Cost of RevenueUSD | — | — | 41,000,000Source | 40,000,000Source | 33,000,000Source | 36,500,000Source | 32,800,000Source | 26,800,000Source | 145,000,000Source | 128,000,000Source | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | 70,000,000Source | 70,000,000Source | 37,800,000Source | 57,900,000Source | -25,200,000Source | -15,500,000Source | 80,000,000Source | 92,000,000Source | 126,000,000Source | 101,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | -4,000,000Source | 0Source | -5,800,000Source | 1,400,000Source | -3,100,000Source | -12,000,000Source | -7,000,000Source | -4,000,000Source | -5,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 63,000,000Source | 66,000,000Source | 28,100,000Source | 44,900,000Source | -31,600,000Source | -20,300,000Source | 45,000,000Source | 87,000,000Source | 125,000,000Source | 67,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 10,000,000Source | 27,000,000Source | 5,300,000Source | 8,400,000Source | 800,000Source | -9,300,000Source | 5,000,000Source | 82,000,000Source | 115,000,000Source | 47,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 53,000,000Source | 39,000,000Source | 22,400,000Source | 36,000,000Source | -32,400,000Source | -11,000,000Source | 40,000,000Source | 5,000,000Source | 10,000,000Source | 20,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.46Source | 0.28Source | 0.19Source | 0.29Source | -0.28Source | -0.08Source | 0.32Source | 0.04Source | 0.07Source | 0.14Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.43Source | 0.27Source | 0.19Source | 0.28Source | -0.28Source | -0.08Source | 0.31Source | 0.04Source | 0.08Source | 0.14Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 116,439,000Source | 138,915,000Source | 116,697,000Source | 124,948,000Source | 115,425,000Source | 140,970,000Source | 124,517,000Source | 139,079,000Source | 139,412,000Source | 139,923,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 123,716,000Source | 144,193,000Source | 117,884,000Source | 130,242,000Source | 115,425,000Source | 140,970,000Source | 130,954,000Source | 145,038,000Source | 144,815,000Source | 145,670,000Source |
| Interest Expense (non-operating)USD | — | — | 17,000,000Source | 13,000,000Source | 15,000,000Source | 17,300,000Source | 15,700,000Source | 11,700,000Source | 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 | — | — | — | 1,000,000Source | — | — | — | — | — | 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 | — | — | 41,000,000Source | 40,000,000Source | 31,000,000Source | 36,500,000Source | 32,800,000Source | 26,800,000Source | 145,000,000Source | 131,000,000Source | 149,000,000Source | 116,000,000Source |
| Costs and ExpensesUSD | — | — | 483,000,000Source | 462,000,000Source | 404,100,000Source | 418,100,000Source | 407,600,000Source | 413,700,000Source | 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 | — | — | 24,000,000Source | 21,000,000Source | 18,500,000Source | 17,700,000Source | 24,600,000Source | 21,300,000Source | 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 | — | — | 18,000,000Source | 21,000,000Source | 14,500,000Source | 9,500,000Source | 14,700,000Source | 17,400,000Source | 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 | — | — | -1,000,000Source | — | — | -1,000,000Source | — | — | -2,000,000Source | -2,000,000Source | -2,000,000Source | -2,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 44,000,000Source | 44,000,000Source |
| Investment Income, InterestUSD | — | — | 10,000,000Source | 13,000,000Source | 5,300,000Source | 10,100,000Source | 7,900,000Source | 10,000,000Source | 40,000,000Source | 48,000,000Source | 47,000,000Source | 15,000,000Source |
| Labor and Related ExpenseUSD | — | — | 147,000,000Source | 147,000,000Source | 99,200,000Source | 125,500,000Source | 129,600,000Source | 143,800,000Source | 573,000,000Source | 595,000,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 53,000,000Source | 39,000,000Source | 22,400,000Source | 36,000,000Source | — | — | 40,000,000Source | 5,000,000Source | 10,000,000Source | 20,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -7,000,000Source | -4,000,000Source | -9,700,000Source | -13,000,000Source | -6,400,000Source | -4,800,000Source | -35,000,000Source | -5,000,000Source | -1,000,000Source | -34,000,000Source |
| Other General and Administrative ExpenseUSD | — | — | 18,000,000Source | 20,000,000Source | — | 17,000,000Source | 16,000,000Source | 17,400,000Source | 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 | — | — | 0Source | -1,000,000Source | 3,900,000Source | 0Source | 3,300,000Source | 10,100,000Source | 43,000,000Source | 21,000,000Source | 22,000,000Source | 0Source |
| Selling and Marketing ExpenseUSD | — | — | — | 271,000,000Source | — | — | — | — | — | — | 940,000,000Source | 784,000,000Source |
| Selling, General and Administrative Expense | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | —Source | — | — | — | — | — | — | — | — |
Filing attachments
trip-ex99_1.htm · 8-K/A · 2026-11-05
Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION As previously disclosed, on June 14, 2026, Tripadvisor, Inc., a Nevada corporation (the “Company”), entered into a put option agreement (the “Put Option Agreement”) with American Express Travel Related Services Company, Inc., a New York corporation (“Buyer”), pursuant to which Buyer provided an irrevocable commitment to acquire (the “Put Option”) the legal entities comprising the Company’s online restaurant reservati…
Read attachment ↗d189549dex991.htm · 8-K · 2026-11-05
Exhibit 99.1 Tripadvisor Announces Management Departures and Transition Plan NEEDHAM, Mass., November 5, 2026 (PRNewswire) - Tripadvisor, Inc. (NASDAQ: TRIP) today announced that the Board of Directors and Matt Goldberg have agreed that Mr. Goldberg will depart as President and Chief Executive Officer and as a member of the Board of Directors. The Board and Mr. Goldberg have agreed to the terms of his departure, pursuant to which Mr. Goldberg will remain in the role of CEO through February 16,…
Read attachment ↗trip-ex99_1.htm · 8-K · 2026-11-05
Exhibit 99.1 Tripadvisor Reports Third Quarter 2026 Financial Results NEEDHAM, MA, November 5, 2026 - Tripadvisor, Inc. (NASDAQ: TRIP) (the “Company”) today announced financial results for the third quarter ended September 30, 2026. Financial Highlights for Continuing Operations • Revenue for the third quarter was $436.4 million, a decline of 11% year-over-year. • Net loss for the third quarter was $316.9 million, or $(2.70) diluted EPS, driven primarily by a non-cash goodwill impairment ch…
Read attachment ↗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 ↗