FY2025 · ended Dec 31, 2025 · Revenue $1.89B, +3.1% YoY · Filed Feb 13, 2026
Tripadvisor, Inc. (TRIP) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.9 billion and net income of $40.0 million. Free cash flow was $163.0 million. As of Sep 30, 2026 it held $706.8 million in cash and investments and $889.0 million in total debt.
Revenue (TTM)
$1.78B
+2.6% vs year-ago TTM
Net income (TTM)
$-361.30M
-556.2% vs year-ago TTM
Operating cash flow (TTM)
$31.20M
-91.0% vs year-ago TTM
Free cash flow (TTM)
$-34.40M
-112.6% vs year-ago TTM
EPS (TTM)
$-3.06
-627.5% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
114.76M
Net cash
$-182.20M
as of Sep 30, 2026
Operating margin
-20.1%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- TRIP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Needham, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1526520
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All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.8B | $1.5B | $902.0M |
| Operating income | $80.0M | $92.0M | $126.0M | $101.0M | -$131.0M |
| Net income | $40.0M | $5.0M | $10.0M | $20.0M | -$148.0M |
| Diluted EPS | $0.31 | $0.04 | $0.08 | $0.14 | -$1.08 |
| Operating cash flow | $245.0M | $144.0M | $235.0M | $400.0M | $108.0M |
| Free cash flow | $163.0M | $70.0M | $172.0M | $344.0M | $54.0M |
| Total assets | $2.6B | $2.6B | $2.5B | $2.6B | $2.3B |
| Total liabilities | $2.0B | $1.6B | $1.7B | $1.7B | $1.5B |
| Stockholders' equity | $645.0M | $943.0M | $871.0M | $861.0M | $789.0M |
| Cash and investments | $1.0B | $1.1B | $1.1B | $1.0B | $723.0M |
| Total debt | $1.3B | $903.0M | $912.0M | $929.0M | $953.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A | Amended current report | Nov 5, 2026 | Nov 1, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 5, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Nov 2, 2026 | Nov 1, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 1007 Tripadvisor, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.