TripAdvisor, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TRIP on Nasdaq
Location
Needham, MA
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Shareable Research Card

TRIP - TripAdvisor, Inc. Financial Facts

TRIP - TripAdvisor, Inc. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025
Latest reported value
Return On Equity 5%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?

Quick Takeaways

  • TRIP - TripAdvisor, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 5%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+814%</span>.
  • Most recent SEC facts end date: 06 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Latest SEC snapshot (2026-02-06) highlights Return On Equity 5.0%, Return On Assets 1.5%, and Operating Margin 4.2%.

Compare This Company Through SEC-backed Metrics

Use these links to compare TRIP - TripAdvisor, Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

42.9/100

Caution Confidence high

Return On Equity

5%

Metric score 0.0/100

Return On Assets

1.5%

Metric score 0.0/100

Financial Health

Current Ratio
1.29x
Quick Ratio
1.25x
Debt to Equity
3.23x

Strengths

Current Ratio, Quick Ratio, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

5%

YoY: +814%

Industry median: 4.3% (n=81)

View history

Return On Assets

1.5%

YoY: +686%

Industry median: -8.4% (n=76)

View history

Operating Margin

4.2%

YoY: -16%

Industry median: -6.1% (n=67)

View history

Current Ratio

1.29x

YoY: -38%

Industry median: 1.49x (n=75)

View history

Quick Ratio

1.25x

YoY: -38%

Industry median: 1.33x (n=58)

View history

Debt-to-equity

3.23x

YoY: +59%

Industry median: 0.32x (n=63)

View history

Revenues YoY

3.1%

YoY:

Industry median: 5.3% (n=61)

View history

NetIncomeLoss YoY

700%

YoY:

Industry median: 5.3% (n=72)

View history

Profitability

Metric Latest value YoY change
Return On Equity 5% +814%
Return On Assets 1.5% +686%
Operating Margin 4.2% -16%

Financial Health

Metric Latest value YoY change
Current Ratio 1.29x -38%
Quick Ratio 1.25x -38%
Debt-to-equity 3.23x +59%

Growth

Metric Latest value YoY change
Revenues YoY 3.1%
NetIncomeLoss YoY 700%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 114,755,221
Common Stock, Shares, Outstanding 114,472,043 -10%
Common Stock, Value, Issued $0
Weighted Average Number of Shares Outstanding, Basic 124,517,000 -10%
Weighted Average Number of Shares Outstanding, Diluted 130,954,000 -9.7%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,891,000,000 +3.1%
General and Administrative Expense $68,000,000 -25%
Costs and Expenses $1,811,000,000 +3.9%
Operating Income (Loss) $80,000,000 -13%
Nonoperating Income (Expense) $35,000,000 -600%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,000,000 -48%
Income Tax Expense (Benefit) $5,000,000 -94%
Earnings Per Share, Basic 0.32 +700%
Earnings Per Share, Diluted 0.31 +675%
Cash and Cash Equivalents, at Carrying Value $1,035,000,000 -2.7%
Marketable Securities, Current $0
Accounts Receivable, after Allowance for Credit Loss, Current $209,000,000 +0.97%
Assets, Current $1,291,000,000 -2.2%
Deferred Income Tax Assets, Net $137,000,000 +36%
Property, Plant and Equipment, Net $210,000,000 +5%
Operating Lease, Right-of-Use Asset $35,000,000 +106%
Intangible Assets, Net (Excluding Goodwill) $33,000,000 -8.3%
Goodwill $844,000,000 +3.7%
Other Assets, Noncurrent $47,000,000 +9.3%
Assets $2,625,000,000 +2.5%
Accounts Payable, Current $23,000,000 -53%
Employee-related Liabilities, Current $70,000,000 -5.4%
Accrued Liabilities, Current $249,000,000 0%
Contract with Customer, Liability, Current $53,000,000 +13%
Liabilities, Current $998,000,000 +59%
Deferred Income Tax Liabilities, Net $1,000,000 0%
Operating Lease, Liability, Noncurrent $29,000,000 +164%
Other Liabilities, Noncurrent $97,000,000 -6.7%
Liabilities $1,980,000,000 +22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,000,000 +55%
Retained Earnings (Accumulated Deficit) $316,000,000 +14%
Stockholders' Equity Attributable to Parent $645,000,000 -32%
Liabilities and Equity $2,625,000,000 +2.5%
Common Stock, Shares Authorized 1,600,000,000 0%
Common Stock, Shares, Issued 120,577,305 -22%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,035,000,000 -2.7%
Deferred Tax Assets, Valuation Allowance $122,000,000 +15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21
Deferred Tax Assets, Gross $315,000,000 +19%
Operating Lease, Liability $36,000,000 +112%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $90,000,000 -10%
Lessee, Operating Lease, Liability, to be Paid $45,000,000 +125%
Property, Plant and Equipment, Gross $830,000,000 +8.2%
Operating Lease, Liability, Current $7,000,000 +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,000,000 +75%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,000,000 +43%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 +15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000,000 +200%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,000,000 +200%
Deferred Tax Assets, Operating Loss Carryforwards $127,000,000 +37%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 0%
Unrecognized Tax Benefits $92,000,000 -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 +100%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $193,000,000 +22%
Share-based Payment Arrangement, Expense $108,000,000 -10%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY