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 10.82 % +1.6%
Return On Assets 2.87 % +1.1%

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 +8.4%
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 +4.2%
Selling and Marketing Expense 934,000,000 USD -2%
General and Administrative Expense 68,000,000 USD +10.3%
Costs and Expenses 1,776,000,000 USD +5%
Operating Income (Loss) 115,000,000 USD -6.5%
Nonoperating Income (Expense) -26,000,000 USD -7.7%
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 +1.2%
Earnings Per Share, Basic 0 USD/shares +1.9%
Earnings Per Share, Diluted 0 USD/shares +1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,218,000,000 USD +9.5%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 258,000,000 USD +6.2%
Assets, Current 1,524,000,000 USD +4.2%
Deferred Income Tax Assets, Net 123,000,000 USD +11.8%
Property, Plant and Equipment, Net 213,000,000 USD +8.1%
Operating Lease, Right-of-Use Asset 36,000,000 USD +100%
Intangible Assets, Net (Excluding Goodwill) 34,000,000 USD -8.1%
Goodwill 843,000,000 USD +1.1%
Other Assets, Noncurrent 44,000,000 USD +2.3%
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 +3%
Accrued Liabilities, Current 247,000,000 USD -1.6%
Contract with Customer, Liability, Current 65,000,000 USD +6.6%
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 +1.4%
Other Liabilities, Noncurrent 97,000,000 USD -7.6%
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 +9.5%
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 +4.3%
Operating Lease, Liability 17,000,000 USD +6.2%
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 +3.4%
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 -3.1%
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 +7.5%
Share-based Payment Arrangement, Expense 113,000,000 USD -3.4%
Interest Expense 44,000,000 USD +2.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%