15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.9B | $40M | 92.3% | 4.2% | $163M | $1.2B | $1.0B |
| 2024 | $1.8B | $5M | 93.0% | 5.0% | $70M | $836M | $1.1B |
| 2023 | $1.8B | $10M | 93.3% | 7.0% | $172M | $839M | $1.1B |
| 2022 | $1.5B | $20M | 94.8% | 6.8% | $344M | $836M | $1.0B |
| 2021 | $902M | -$148M | 0.0% | -14.5% | $54M | $833M | $723M |
| 2020 | $604M | -$289M | 0.0% | -54.5% | -$249M | $491M | $418M |
| 2019 | $1.6B | $126M | 0.0% | 12.0% | $341M | — | $319M |
| 2018 | $1.6B | $113M | 0.0% | 11.3% | — | — | $655M |
| 2017 | $1.6B | -$19M | 0.0% | 8.0% | — | $237M | $673M |
| 2016 | $1.5B | $120M | 0.0% | 11.2% | — | $171M | $612M |
| 2015 | — | $198M | — | — | — | $201M | $614M |
| 2014 | — | $226M | — | — | — | $378M | $455M |
| 2013 | — | $205M | — | — | — | $380M | $351M |
| 2012 | — | $194M | — | — | — | $420M | $367M |
| 2011 | — | $178M | — | — | — | $380M | $183M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $382M | -$32M | 91.4% | -6.6% | $101M | $1.2B | $1.1B |
| Dec '25 | $411M | -$38M | 91.5% | -8.3% | -$122M | $1.2B | $1.0B |
| Sep '25 | $553M | $53M | 92.6% | 12.7% | $25M | $1.2B | $1.2B |
| Jun '25 | $529M | $36M | 92.1% | 11.2% | $177M | $1.2B | $1.2B |
| Mar '25 | $398M | -$11M | 93.3% | -3.9% | $83M | $1.2B | $1.2B |
| Dec '24 | $411M | $1M | 93.2% | 0.0% | -$26M | $836M | $1.1B |
| Sep '24 | $532M | $39M | 92.5% | 13.2% | -$63M | $837M | $1.1B |
| Jun '24 | $497M | $24M | 92.8% | 7.2% | $36M | $841M | $1.2B |
| Mar '24 | $395M | -$59M | 93.7% | -3.8% | $123M | $840M | $1.2B |
| Dec '23 | $390M | $32M | 0.0% | 8.2% | -$35M | $839M | $1.1B |
| Sep '23 | $533M | $27M | 0.0% | 12.0% | -$2M | $839M | $1.1B |
| Jun '23 | $494M | $24M | 0.0% | 8.9% | $90M | $838M | $1.1B |
| Mar '23 | $371M | -$73M | 0.0% | -3.8% | $119M | $837M | $1.1B |
| Dec '22 | $354M | -$2M | 0.0% | -3.4% | -$55M | $836M | $1.0B |
| Sep '22 | $459M | $25M | 0.0% | 15.3% | $46M | $836M | $1.1B |
| Jun '22 | $417M | $31M | 0.0% | 15.1% | $281M | $835M | $1.0B |
| Mar '22 | $262M | -$34M | 0.0% | -7.6% | $72M | $834M | $781M |
| Dec '21 | $241M | -$29M | 0.0% | -11.6% | $51M | $833M | $723M |
| Sep '21 | $303M | $1M | 0.0% | 5.3% | -$78M | $832M | $682M |
| Jun '21 | $235M | -$40M | 0.0% | -14.9% | $110M | $832M | $775M |
How the market has priced TRIP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Tripadvisor, Inc.'s revenue has grown 25.6% per year. These are computed facts, not advice.
As of FY2025, Tripadvisor, Inc. reported $1.2B of total debt against $1.0B of cash; operating income covered interest expense 1.3×.
In FY2025, gross margin was 92.3%, operating margin 4.2%, and net margin 2.1%.
As of Jun '26, Tripadvisor, Inc. traded at a price-to-earnings ratio of about 37.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.