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Tripadvisor

TRIP Nasdaq Interactive Media & Services Financials FY2016–FY2025

Tripadvisor's revenue rose 3.0% to $1.9 billion in fiscal 2025. Its operating margin was 4.2%, down from 5.0% a year earlier. Free cash flow was $163 million, up 132.9%. It paid out $90 million in dividends and buybacks, 55% of free cash flow. The diluted share count fell 9.7%.

Last close · Oct 23, 2026

$9.41

2.7%
Value it Compare
Revenue Total sales reported in the income statement.
$1.9B
3.1% vs prior year
Operating margin Operating income as a share of revenue.
4.2%
0.8 pts
Net income Profit after all expenses, interest and tax.
$40.0M
700.0%
Free cash flow Cash from operations minus capital spending.
$163M
132.9%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
8.9%
2.7 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$1.1B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
156.8x
On $0.06 EPS (TTM)

What Tripadvisor does

No business description yet.

Legal name
TRIPADVISOR, INC.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001193125-26-051281
0001526520

Revenue and margins

Tripadvisor had $1.9B of revenue in fiscal 2025, up 3.1% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew −10.2% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $163M in fiscal 2025, 8.6% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Tripadvisor returned $90.0M to shareholders in fiscal 2025, 55% of free cash flow. The diluted share count fell 9.7%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Tripadvisor yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$180M and divides by 131.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 156.8x · peers 10.7x · sector 17.1x.

Balance sheet

Cash, debt and the ratios that show how comfortably Tripadvisor can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $723M$1.0B$1.1B$1.1B$1.0B
Debt incl. finance leases $904M$900M$896M$886M$1.2B
Net debt / EBITDA —−0.6x−0.8x−1.0x1.1x
Debt / equity 1.2x1.1x1.0x0.9x1.9x
Interest coverage −2.9x2.3x2.9x2.0x1.3x
Current ratio 2.6x2.4x2.3x2.1x1.3x
Quick ratio 2.6x2.4x2.3x2.1x1.3x
Total assets $2.3B$2.6B$2.5B$2.6B$2.6B
Total liabilities $1.5B$1.7B$1.7B$1.6B$2.0B
Shareholders' equity $789M$861M$871M$943M$645M
Net debt (− = net cash) $181M−$121M−$171M−$178M$180M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.7M

2 insiders

Of sales under plans

55%

$0.4M

DateInsiderTradeSharesPriceValueFiling
Sep 2, 2026 Almir AmbeskovicCEO, TheFork Sold plan 8,000 $9.45 $0.1M Form 4
Jul 16, 2026 Kristen Ann DaltonChief Strategy & Ops Officer Sold plan 7,908 $15.00 $0.1M Form 4
Jun 2, 2026 Almir AmbeskovicCEO, TheFork Sold plan 8,000 $12.30 $0.1M Form 4
Mar 2, 2026 Almir AmbeskovicCEO, TheFork Sold plan 8,000 $9.67 $0.1M Form 4
Dec 10, 2025 Kristen Ann DaltonPresident, Brand Tripadvisor Sold 18,000 $14.98 $0.3M Form 4
Nov 17, 2025 Almir AmbeskovicCEO, TheFork Sold 2,094 $14.71 $0.0M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✕
Current ratio rose ✕ ✕ ✕
Share count didn't rise ✓ ✕ ✓
Gross margin rose ✕ ✕ ✕
Revenue rose relative to assets ✓ ✓ ✓
F-score 6 / 95 / 96 / 9
Accruals ratio −8.8%−5.5%−7.9%
Altman Z'' 3.112.981.67

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Tripadvisor TRIP $1.1B 3.1% 4.2% 8.6% 8.9% 156.8x 6
Reddit RDDT $29.1B 69.4% 20.1% 31.1% 119.1% 33.5x 6 Compare →
People Inc. PPLI $2.9B −8.7% −4.1% 1.9% −1.3% 8.5x 6 Compare →
Yelp YELP $1.1B 3.8% 12.6% 22.1% — 9.6x — Compare →
QuinStreet QNST $961M 18.3% 2.7% 9.9% 17.4% — 7 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.5B $1.6B $1.6B $1.6B $604M $902M $1.5B $1.8B $1.8B $1.9B
Gross profit — — — — — — $1.4B $1.7B $1.7B $1.7B
Operating income $166M $124M $183M $187M −$329M −$131M $101M $126M $92.0M $80.0M
Interest expense $12.0M $15.0M $12.0M $7.0M $35.0M $45.0M $44.0M $44.0M $46.0M $63.0M
Pretax income $151M $110M $173M $194M −$369M −$185M $67.0M $125M $87.0M $45.0M
Income tax $31.0M $129M $60.0M $68.0M −$80.0M −$37.0M $47.0M $115M $82.0M $5.0M
Net income $120M −$19.0M $113M $126M −$289M −$148M $20.0M $10.0M $5.0M $40.0M
Diluted EPS $0.82 −$0.14 $0.81 $0.89 −$2.14 −$1.08 $0.14 $0.08 $0.04 $0.31
Diluted shares 0.15B 0.14B 0.14B 0.14B 0.13B 0.14B 0.15B 0.14B 0.15B 0.13B
Cash flow
Cash from operations $321M $238M $405M $424M −$194M $108M $400M $235M $144M $245M
Capital expenditure $72.0M $64.0M $61.0M $83.0M $55.0M $54.0M $56.0M $63.0M $74.0M $82.0M
Free cash flow $249M $174M $344M $341M −$249M $54.0M $344M $172M $70.0M $163M
Depreciation and amortization $101M $111M $116M $126M $125M $111M $97.0M $87.0M $85.0M $92.0M
Stock-based compensation $85.0M $96.0M $118M $124M $109M $120M $88.0M $96.0M $120M $108M
Acquisitions $43.0M $0.0M $24.0M $110M $4.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $105M $250M $100M $60.0M $115M $0.0M $0.0M $100M $25.0M $90.0M
Dividends paid $0.0M $0.0M $0.0M $488M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $105M $250M $100M $548M $115M $0.0M $0.0M $100M $25.0M $90.0M
Balance sheet
Cash and short-term investments $730M $708M $670M $319M $418M $723M $1.0B $1.1B $1.1B $1.0B
Total debt $171M $237M — — $491M $833M $836M $839M $836M $1.2B
Finance lease liabilities $0.0M $0.0M $0.0M $83.0M $76.0M $71.0M $64.0M $57.0M $50.0M $43.0M
Current assets $950M $993M $915M $533M $573M $940M $1.3B $1.3B $1.3B $1.3B
Current liabilities $423M $372M $393M $435M $242M $357M $533M $572M $628M $998M
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net $260M $263M $253M $270M $240M $215M $194M $191M $200M $210M
Total assets $2.2B $2.3B $2.2B $2.0B $2.0B $2.3B $2.6B $2.5B $2.6B $2.6B
Total liabilities $736M $909M $696M $823M $1.1B $1.5B $1.7B $1.7B $1.6B $2.0B
Shareholders' equity $1.5B $1.4B $1.5B $1.2B $886M $789M $861M $871M $943M $645M
Margins
Gross margin — — — — — — 94.8% 93.3% 93.0% 92.3%
Operating margin 11.2% 8.0% 11.3% 12.0% −54.5% −14.5% 6.8% 7.1% 5.0% 4.2%
EBITDA margin 18.0% 15.1% 18.5% 20.1% −33.8% −2.2% 13.3% 11.9% 9.7% 9.1%
Net margin 8.1% −1.2% 7.0% 8.1% −47.9% −16.4% 1.3% 0.6% 0.3% 2.1%
FCF margin 16.8% 11.2% 21.3% 21.9% −41.2% 6.0% 23.1% 9.6% 3.8% 8.6%
Returns
Return on capital 13.9% 6.8% — — — −10.3% 5.9% 8.8% 6.3% 8.9%
Return on capital employed 9.1% 6.7% 10.0% 11.3% −20.1% −7.2% 5.1% 6.3% 4.7% 4.5%
Return on equity 8.2% −1.3% 8.0% 9.6% −28.2% −17.7% 2.4% 1.2% 0.6% 5.0%
Return on assets 5.5% −0.8% 5.1% 6.1% −14.6% −7.0% 0.8% 0.4% 0.2% 1.5%
Growth
Revenue growth −0.8% 5.1% 3.8% −3.4% −61.3% 49.3% 65.4% 19.8% 2.6% 3.1%
Net income growth −39.4% −115.8% — 11.5% −329.4% — — −50.0% −50.0% 700.0%
EPS growth −39.7% −117.1% — 9.9% −340.5% — — −42.9% −50.0% 675.0%
FCF growth −19.4% −30.1% 97.7% −0.9% −173.0% — 537.0% −50.0% −59.3% 132.9%
Share count change 0.6% −4.4% −0.1% 0.2% −4.1% 1.8% 6.2% −0.6% 0.2% −9.7%
Financial health
Net debt / EBITDA −2.1x −2.0x — — — — −0.6x −0.8x −1.0x 1.1x
Debt / equity 0.1x 0.2x — — 0.6x 1.2x 1.1x 1.0x 0.9x 1.9x
Interest coverage 13.8x 8.3x 15.3x 26.7x −9.4x −2.9x 2.3x 2.9x 2.0x 1.3x
Current ratio 2.3x 2.7x 2.3x 1.2x 2.4x 2.6x 2.4x 2.3x 2.1x 1.3x
Quick ratio 2.3x 2.7x 2.3x 1.2x 2.4x 2.6x 2.4x 2.3x 2.1x 1.3x
Capital allocation
Capex / revenue 4.9% 4.1% 3.8% 5.3% 9.1% 6.0% 3.8% 3.5% 4.0% 4.3%
Stock comp / revenue 5.7% 6.2% 7.3% 8.0% 18.1% 13.3% 5.9% 5.4% 6.5% 5.7%
Payouts / FCF 42.2% 143.7% 29.1% 160.7% — 0.0% 0.0% 58.1% 35.7% 55.2%
Quality scores
Piotroski F-score 4.0 4.0 — — — 5.0 6.0 6.0 5.0 6.0
Altman Z'' 5.6 5.1 5.9 3.6 1.5 2.2 3.0 3.1 3.0 1.7
Accruals ratio −9.2% −11.4% −13.2% −14.4% −4.8% −12.0% −15.6% −8.8% −5.5% −7.9%

Source: SEC EDGAR XBRL filings (CIK 0001526520). Data updated October 12, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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