TripAdvisor (TRIP)
NASDAQCommunication ServicesTravel ServicesSnapshot 2026-09-04
$9.32+0.32%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesTravel ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · TRIP
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,841.1 | 1,891.0 | 1,835.0 | 1,788.0 | 1,492.0 | 902.0 | 604.0 | 1,560.0 | 1,615.0 | 1,556.0 | 1,480.0 | 1,492.0 | 1,246.0 | 945.0 | 763.0 | 637.1 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,556.0 | 1,480.0 | 1,492.0 | 1,246.0 | 945.0 | 763.0 | 637.1 |
| Cost of Revenues | 147.5 | 145.0 | 128.0 | 119.0 | 78.0 | — | — | — | — | — | — | — | — | — | 12.1 | 10.9 |
| Operating Expenses & Income | ||||||||||||||||
| Other Operating Expenses, Total | — | (1.0) | (1.0) | 3.0 | 2.0 | (3.0) | (4.0) | 3.0 | — | — | — | — | — | — | — | — |
| Operating Income | 50.2 | 80.0 | 92.0 | 126.0 | 101.0 | (131.0) | (329.0) | 187.0 | 183.0 | 124.0 | 166.0 | 232.0 | 340.0 | 294.0 | 296.0 | 272.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 63.0 | 46.0 | 44.0 | 44.0 | 45.0 | 35.0 | 7.0 | 12.0 | 15.0 | 12.0 | 10.0 | 9.0 | 10.0 | — | — |
| Interest & Investment Income | 33.1 | 40.0 | 48.0 | 47.0 | 15.0 | 1.0 | 3.0 | 17.0 | — | — | — | — | — | 1.7 | — | — |
| Net Interest Expenses | — | — | — | (3.0) | 29.0 | 44.0 | 32.0 | (10.0) | — | — | — | — | — | 8.3 | — | — |
| Other Non-Operating Income / Expenses | (33.3) | (35.0) | (5.0) | (1.0) | (34.0) | (54.0) | (40.0) | 7.0 | (10.0) | (14.0) | (15.0) | 7.0 | (18.0) | (10.0) | (14.0) | (0.9) |
| EBT, Incl. Unusual Items | 16.9 | 45.0 | 87.0 | 125.0 | 67.0 | (185.0) | (369.0) | 194.0 | 173.0 | 110.0 | 151.0 | 239.0 | 322.0 | 284.7 | 282.0 | 271.9 |
| Income Tax Expense | 12.0 | 5.0 | 82.0 | 115.0 | 47.0 | (37.0) | (80.0) | 68.0 | 60.0 | 129.0 | 31.0 | 41.0 | 96.0 | 79.0 | 87.0 | 94.1 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | — | 1.0 | 1.0 | 1.0 | 0.1 |
| Net Income | 5.0 | 40.0 | 5.0 | 10.0 | 20.0 | (148.0) | (289.0) | 126.0 | 113.0 | (19.0) | 120.0 | 198.0 | 226.0 | 205.0 | 194.0 | 177.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.04 | 0.32 | 0.04 | 0.07 | 0.14 | (1.08) | (2.14) | 0.91 | 0.82 | (0.14) | 0.83 | 1.38 | 1.58 | 1.44 | 1.39 | 1.33 |
| Diluted EPS | 0.04 | 0.31 | 0.04 | 0.08 | 0.14 | (1.08) | (2.14) | 0.89 | 0.81 | (0.14) | 0.82 | 1.36 | 1.55 | 1.41 | 1.37 | 1.32 |
| Revenue per Share | 15.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Basic Weighted Avg Shares | 116.7 | 124.5 | 139.1 | 139.4 | 139.9 | 137.2 | 134.9 | 139.0 | 138.1 | 140.4 | 145.4 | 143.8 | 142.7 | 142.9 | 139.5 | 133.5 |
| Diluted Weighted Avg Shares | 117.9 | 131.0 | 145.0 | 144.8 | 145.7 | 137.2 | 134.9 | 140.7 | 140.4 | 140.4 | 146.9 | 146.0 | 145.8 | 145.3 | 141.3 | 134.9 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 172.0 | 177.0 | 213.0 | 198.0 | (20.0) | (204.0) | — | — | — | — | — | — | — | — | — |
| EBIT | 50.2 | 80.0 | 92.0 | 126.0 | 101.0 | (131.0) | (329.0) | 187.0 | 183.0 | 124.0 | 166.0 | 232.0 | 340.0 | 294.0 | 296.0 | 272.8 |
| Effective Tax Rate | 71.0% | — | — | 92.0% | 70.1% | 20.0% | 21.7% | 35.1% | 34.7% | 117.3% | 20.5% | 17.2% | 29.8% | 27.7% | 30.9% | 34.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.