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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -9.2%
Debt-to-equity 246 % +13.5%
Return On Equity 8.24 % +190%
Return On Assets 2.38 % +165%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares
Common Stock, Shares, Outstanding 116M shares -7.73%
Entity Public Float 1.9B USD +8.45%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 125M shares -10.3%
Weighted Average Number of Shares Outstanding, Diluted 130M shares -10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.87B USD +3.03%
Selling and Marketing Expense 934M USD -1.99%
General and Administrative Expense 71M USD +109%
Costs and Expenses 1.76B USD +3.36%
Operating Income (Loss) 115M USD -1.71%
Nonoperating Income (Expense) -23M USD -2400%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92M USD -22%
Income Tax Expense (Benefit) 27M USD -71.3%
Net Income (Loss) Attributable to Parent 65M USD +171%
Earnings Per Share, Basic 0 USD/shares +219%
Earnings Per Share, Diluted 0 USD/shares +194%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21B USD +3.06%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 284M USD +12.3%
Assets, Current 1.55B USD +0.52%
Deferred Income Tax Assets, Net 116M USD +22.1%
Property, Plant and Equipment, Net 214M USD +13.2%
Operating Lease, Right-of-Use Asset 38M USD +100%
Intangible Assets, Net (Excluding Goodwill) 35M USD -10.3%
Goodwill 843M USD +2.56%
Other Assets, Noncurrent 45M USD 0%
Assets 2.87B USD +3.17%
Accounts Payable, Current 80M USD +105%
Employee-related Liabilities, Current 55M USD +3.77%
Accrued Liabilities, Current 237M USD -22%
Contract with Customer, Liability, Current 85M USD -1.16%
Liabilities, Current 1.25B USD +36.4%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 1M USD 0%
Operating Lease, Liability, Noncurrent 33M USD +154%
Other Liabilities, Noncurrent 95M USD -8.65%
Liabilities 2.24B USD +16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46M USD +41%
Retained Earnings (Accumulated Deficit) 301M USD +27.5%
Stockholders' Equity Attributable to Parent 627M USD -26.8%
Liabilities and Equity 2.87B USD +3.17%

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 119M shares -22.2%
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 1.21B USD +3.06%
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 97M USD +288%
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 0%
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 115M USD +4.55%
Interest Expense 44M USD +2.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%