TRIPADVISOR, INC. (TRIP)

9.87 +0.82% (+0.08)

Over 6M: -1.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

10 12 14
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 303M Q3 '21 — Operating Cash Flow: -63M Q3 '21 — Free Cash Flow: -78M Q3 '21 — Net Income: 1M Q4 '21 — Revenue: 241M Q4 '21 — Operating Cash Flow: 65M Q4 '21 — Free Cash Flow: 51M Q4 '21 — Net Income: -29M Q1 '22 — Revenue: 262M Q1 '22 — Operating Cash Flow: 86M Q1 '22 — Free Cash Flow: 72M Q1 '22 — Net Income: -34M Q2 '22 — Revenue: 417M Q2 '22 — Operating Cash Flow: 294M Q2 '22 — Free Cash Flow: 281M Q2 '22 — Net Income: 31M Q3 '22 — Revenue: 459M Q3 '22 — Operating Cash Flow: 60M Q3 '22 — Free Cash Flow: 46M Q3 '22 — Net Income: 25M Q4 '22 — Revenue: 354M Q4 '22 — Net Income: -2M Q1 '23 — Revenue: 371M Q1 '23 — Operating Cash Flow: 135M Q1 '23 — Free Cash Flow: 119M Q1 '23 — Net Income: -73M Q2 '23 — Revenue: 494M Q2 '23 — Operating Cash Flow: 105M Q2 '23 — Free Cash Flow: 90M Q2 '23 — Net Income: 24M Q3 '23 — Revenue: 533M Q3 '23 — Operating Cash Flow: 14M Q3 '23 — Free Cash Flow: -2M Q3 '23 — Net Income: 27M Q4 '23 — Revenue: 390M Q4 '23 — Net Income: 32M Q1 '24 — Revenue: 395M Q1 '24 — Operating Cash Flow: 139M Q1 '24 — Free Cash Flow: 123M Q1 '24 — Net Income: -59M Q2 '24 — Revenue: 497M Q2 '24 — Operating Cash Flow: 51M Q2 '24 — Free Cash Flow: 36M Q2 '24 — Net Income: 24M Q3 '24 — Revenue: 532M Q3 '24 — Operating Cash Flow: -43M Q3 '24 — Free Cash Flow: -63M Q3 '24 — Net Income: 39M Q4 '24 — Revenue: 411M Q4 '24 — Operating Cash Flow: -3M Q4 '24 — Free Cash Flow: -26M Q4 '24 — Net Income: 1M Q1 '25 — Revenue: 398.2M Q1 '25 — Operating Cash Flow: 101.7M Q1 '25 — Free Cash Flow: 82.7M Q1 '25 — Net Income: -11M Q2 '25 — Revenue: 476M Q2 '25 — Operating Cash Flow: 201.8M Q2 '25 — Free Cash Flow: 186.5M Q2 '25 — Net Income: 36M Q3 '25 — Revenue: 553M Q3 '25 — Operating Cash Flow: 44.5M Q3 '25 — Free Cash Flow: 15.8M Q3 '25 — Net Income: 53M Q4 '25 — Revenue: 411M Q4 '25 — Net Income: -38M Q1 '26 — Revenue: 382.4M Q1 '26 — Operating Cash Flow: 117.8M Q1 '26 — Free Cash Flow: 101.3M Q1 '26 — Net Income: -32.4M Q2 '26 — Revenue: 441.9M Q2 '26 — Operating Cash Flow: 143.7M Q2 '26 — Free Cash Flow: 137.7M Q2 '26 — Net Income: 22.4M 0 150M 300M 450M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
OE margin 4.6%
ROIC 5.9%
Accruals -9.5%
Gross margin 92.1%
OCF / EBIT 4.9×
FCF margin 9.8%
OCF margin 13.7%
ROCE 3.1%
ROA 0.2%
ROE 0.75%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.048×
Segment HHI 0.51 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
ND/EBITDA —
Debt payback 0.066 yr
Net debt / Eq 0.017×
Payout 0.0%
Cash / Debt 0.99×
F-score 7.0 pts
Quick ratio 1.6×
Debt / Eq 1.3×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales CAGR 4Y +20.3%
Sales/sh Y/Y +9.0%
EBIT CAGR -18.1%
EBIT Y/Y -55.3%
EPS Y/Y -91.5%
Sales Q/Q -7.2%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.