TripAdvisor, Inc. financial data

Symbol
TRIP on Nasdaq
Location
400 1 St Avenue, Needham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 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 117M shares
Common Stock, Shares, Outstanding 117M shares -7.6%
Entity Public Float 1.9B USD +8.45%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 116M shares -16.2%
Weighted Average Number of Shares Outstanding, Diluted 124M shares -14.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B USD +4.25%
Selling and Marketing Expense 934M USD -1.99%
General and Administrative Expense 68M USD +1033%
Costs and Expenses 1.78B USD +5.03%
Operating Income (Loss) 115M USD -6.5%
Nonoperating Income (Expense) -26M USD -767%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 89M USD -25.8%
Income Tax Expense (Benefit) 10M USD -88.1%
Net Income (Loss) Attributable to Parent 79M 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 1.22B USD +9.53%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 258M USD +6.17%
Assets, Current 1.52B USD +4.17%
Deferred Income Tax Assets, Net 123M USD +11.8%
Property, Plant and Equipment, Net 213M USD +8.12%
Operating Lease, Right-of-Use Asset 36M USD +100%
Intangible Assets, Net (Excluding Goodwill) 34M USD -8.11%
Goodwill 843M USD +1.08%
Other Assets, Noncurrent 44M USD +2.33%
Assets 2.85B USD +4.1%
Accounts Payable, Current 65M USD -13.3%
Employee-related Liabilities, Current 69M USD +2.99%
Accrued Liabilities, Current 247M USD -1.59%
Contract with Customer, Liability, Current 65M USD +6.56%
Liabilities, Current 1.15B USD +45.2%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 1M USD 0%
Operating Lease, Liability, Noncurrent 31M USD +138%
Other Liabilities, Noncurrent 97M USD -7.62%
Liabilities 2.14B USD +19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47M USD +23%
Retained Earnings (Accumulated Deficit) 354M USD +28.7%
Stockholders' Equity Attributable to Parent 707M USD -25.1%
Liabilities and Equity 2.85B USD +4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 102M USD -26.6%
Net Cash Provided by (Used in) Financing Activities -3M USD +75%
Net Cash Provided by (Used in) Investing Activities -19M USD -18.8%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 120M 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 90M USD -13.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.22B USD +9.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD -44.4%
Deferred Tax Assets, Valuation Allowance 106M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 264M USD +4.35%
Operating Lease, Liability 17M USD +6.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93M USD +45.3%
Lessee, Operating Lease, Liability, to be Paid 20M USD +25%
Property, Plant and Equipment, Gross 767M USD +3.37%
Operating Lease, Liability, Current 7M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7M USD -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +24.4%
Deferred Income Tax Expense (Benefit) 1M USD -87.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 93M USD -3.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 99M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD +100%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 158M USD +7.48%
Share-based Payment Arrangement, Expense 113M USD -3.42%
Interest Expense 44M USD +2.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%