TripAdvisor (1TRIP) Financial Statements
TripAdvisor Financial Overview
TripAdvisor's market cap is currently $964.31M. The company's EPS TTM is $0.04; its P/E ratio is 230.50; TripAdvisor is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.89B | $ 1.83B | $ 1.79B | $ 1.49B | $ 902.00M |
| Gross Profit | $ 1.17B | $ 1.70B | $ 1.64B | $ 1.38B | $ 828.00M |
| Operating Income | $ 80.00M | $ 92.00M | $ 126.00M | $ 101.00M | $ -131.00M |
| EBITDA | $ 215.00M | $ 218.00M | $ 256.00M | $ 208.00M | $ -29.00M |
| Net Income | $ 40.00M | $ 5.00M | $ 10.00M | $ 20.00M | $ -148.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.03B | $ 1.06B | $ 1.07B | $ 1.02B | $ 723.00M |
| Total Assets | $ 2.63B | $ 2.56B | $ 2.54B | $ 2.57B | $ 2.29B |
| Total Debt | $ 1.25B | $ 903.00M | $ 912.00M | $ 929.00M | $ 953.00M |
| Net Debt | $ 216.00M | $ -161.00M | $ -155.00M | $ -92.00M | $ 230.00M |
| Total Liabilities | $ 1.98B | $ 1.62B | $ 1.67B | $ 1.71B | $ 1.50B |
| Stockholders' Equity | $ 645.00M | $ 943.00M | $ 871.00M | $ 861.00M | $ 789.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 163.00M | $ 70.00M | $ 172.00M | $ 344.00M | $ 54.00M |
| Operating Cash Flow | $ 245.00M | $ 144.00M | $ 235.00M | $ 400.00M | $ 108.00M |
| Investing Cash Flow | $ -84.00M | $ -73.00M | $ -63.00M | $ -52.00M | $ -54.00M |
| Financing Cash Flow | $ -197.00M | $ -63.00M | $ -127.00M | $ -27.00M | $ 263.00M |
Currency in USD