TripAdvisor, Inc. financial data

Symbol
TRIP on Nasdaq
Location
Needham, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154% % -15.8%
Debt-to-equity 278% % 33.2%
Return On Equity 10.8% % 163%
Return On Assets 2.87% % 115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116,908,339 shares
Common Stock, Shares, Outstanding 116,802,970 shares -7.6%
Entity Public Float $1,903,322,909 USD 8.45%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 116,439,000 shares -16.2%
Weighted Average Number of Shares Outstanding, Diluted 123,716,000 shares -14.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,891,000,000 USD 4.24%
Selling and Marketing Expense $934,000,000 USD -1.99%
General and Administrative Expense $68,000,000 USD 1033%
Costs and Expenses $1,776,000,000 USD 5.03%
Operating Income (Loss) $115,000,000 USD -6.5%
Nonoperating Income (Expense) $-26,000,000 USD -767%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $89,000,000 USD -25.8%
Income Tax Expense (Benefit) $10,000,000 USD -88.1%
Net Income (Loss) Attributable to Parent $79,000,000 USD 119%
Earnings Per Share, Basic 0 USD/shares 188%
Earnings Per Share, Diluted 0 USD/shares 164%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,218,000,000 USD 9.53%
Marketable Securities, Current $0 USD
Accounts Receivable, after Allowance for Credit Loss, Current $258,000,000 USD 6.17%
Assets, Current $1,524,000,000 USD 4.17%
Deferred Income Tax Assets, Net $123,000,000 USD 11.8%
Property, Plant and Equipment, Net $213,000,000 USD 8.12%
Operating Lease, Right-of-Use Asset $36,000,000 USD 100%
Intangible Assets, Net (Excluding Goodwill) $34,000,000 USD -8.11%
Goodwill $843,000,000 USD 1.08%
Other Assets, Noncurrent $44,000,000 USD 2.33%
Assets $2,845,000,000 USD 4.1%
Accounts Payable, Current $65,000,000 USD -13.3%
Employee-related Liabilities, Current $69,000,000 USD 2.98%
Accrued Liabilities, Current $247,000,000 USD -1.59%
Contract with Customer, Liability, Current $65,000,000 USD 6.56%
Liabilities, Current $1,150,000,000 USD 45.2%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $1,000,000 USD 0%
Operating Lease, Liability, Noncurrent $31,000,000 USD 138%
Other Liabilities, Noncurrent $97,000,000 USD -7.62%
Liabilities $2,138,000,000 USD 19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-47,000,000 USD 23%
Retained Earnings (Accumulated Deficit) $354,000,000 USD 28.7%
Stockholders' Equity Attributable to Parent $707,000,000 USD -25.1%
Liabilities and Equity $2,845,000,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $102,000,000 USD -26.6%
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 -18.8%
Common Stock, Shares Authorized 1,600,000,000 shares 0%
Common Stock, Shares, Issued 119,611,050 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $90,000,000 USD -13.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,218,000,000 USD 9.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,000,000 USD -44.4%
Deferred Tax Assets, Valuation Allowance $106,000,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $264,000,000 USD 4.35%
Operating Lease, Liability $17,000,000 USD 6.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $93,000,000 USD 45.3%
Lessee, Operating Lease, Liability, to be Paid $20,000,000 USD 25%
Property, Plant and Equipment, Gross $767,000,000 USD 3.37%
Operating Lease, Liability, Current $7,000,000 USD 16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,000,000 USD 33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,000,000 USD -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 24.4%
Deferred Income Tax Expense (Benefit) $1,000,000 USD -87.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $93,000,000 USD -3.12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $99,000,000 USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,000,000 USD 100%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $158,000,000 USD 7.48%
Share-based Payment Arrangement, Expense $113,000,000 USD -3.42%
Interest Expense $44,000,000 USD 2.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%