TripAdvisor, Inc. financial data

Symbol
TRIP on Nasdaq
Location
Needham, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % -23%
Debt-to-equity 323% % 59%
Return On Equity 6.1% % 989%
Return On Assets 1.4% % 680%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,755,221 shares
Common Stock, Shares, Outstanding 114,472,043 shares -10%
Entity Public Float $1,903,322,909 USD 0%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 124,517,000 shares -10%
Weighted Average Number of Shares Outstanding, Diluted 130,954,000 shares -9.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,891,000,000 USD 3.1%
Selling and Marketing Expense $934,000,000 USD -2%
General and Administrative Expense $68,000,000 USD -25%
Costs and Expenses $1,811,000,000 USD 3.9%
Operating Income (Loss) $80,000,000 USD -13%
Nonoperating Income (Expense) $35,000,000 USD -600%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,000,000 USD -48%
Income Tax Expense (Benefit) $5,000,000 USD -94%
Net Income (Loss) Attributable to Parent $40,000,000 USD 700%
Earnings Per Share, Basic 0.32 USD/shares 700%
Earnings Per Share, Diluted 0.31 USD/shares 675%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,035,000,000 USD -2.7%
Marketable Securities, Current $0 USD
Accounts Receivable, after Allowance for Credit Loss, Current $209,000,000 USD 0.97%
Assets, Current $1,291,000,000 USD -2.2%
Deferred Income Tax Assets, Net $137,000,000 USD 36%
Property, Plant and Equipment, Net $210,000,000 USD 5%
Operating Lease, Right-of-Use Asset $35,000,000 USD 106%
Intangible Assets, Net (Excluding Goodwill) $33,000,000 USD -8.3%
Goodwill $844,000,000 USD 3.7%
Other Assets, Noncurrent $47,000,000 USD 9.3%
Assets $2,625,000,000 USD 2.5%
Accounts Payable, Current $23,000,000 USD -53%
Employee-related Liabilities, Current $70,000,000 USD -5.4%
Accrued Liabilities, Current $249,000,000 USD 0%
Contract with Customer, Liability, Current $53,000,000 USD 13%
Liabilities, Current $998,000,000 USD 59%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $1,000,000 USD 0%
Operating Lease, Liability, Noncurrent $29,000,000 USD 164%
Other Liabilities, Noncurrent $97,000,000 USD -6.7%
Liabilities $1,980,000,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,000,000 USD 55%
Retained Earnings (Accumulated Deficit) $316,000,000 USD 14%
Stockholders' Equity Attributable to Parent $645,000,000 USD -32%
Liabilities and Equity $2,625,000,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $102,000,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $3,000,000 USD 75%
Net Cash Provided by (Used in) Investing Activities $19,000,000 USD -19%
Common Stock, Shares Authorized 1,600,000,000 shares 0%
Common Stock, Shares, Issued 120,577,305 shares -22%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $90,000,000 USD -13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,035,000,000 USD -2.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,000,000 USD -44%
Deferred Tax Assets, Valuation Allowance $122,000,000 USD 15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $315,000,000 USD 19%
Operating Lease, Liability $36,000,000 USD 112%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $90,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $45,000,000 USD 125%
Property, Plant and Equipment, Gross $830,000,000 USD 8.2%
Operating Lease, Liability, Current $7,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,000,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,000,000 USD 43%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 15%
Deferred Income Tax Expense (Benefit) $1,000,000 USD -88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000,000 USD 200%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,000,000 USD 200%
Deferred Tax Assets, Operating Loss Carryforwards $127,000,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $92,000,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 USD 100%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $193,000,000 USD 22%
Share-based Payment Arrangement, Expense $108,000,000 USD -10%
Interest Expense $44,000,000 USD 2.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%