Q3 FY2026 · ended Sep 30, 2026 · Revenue $436.40M, -11.1% YoY · Filed Nov 5, 2026
Tripadvisor, Inc. (TRIP) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $436.4 million and a net loss of $313.1 million. Free cash flow was -$136.7 million. As of Sep 30, 2026 it held $706.8 million in cash and investments and $889.0 million in total debt.
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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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $436.4M | $441.9M | $382.4M | $571.7M | $490.8M |
| Operating income | -$336.7M | $37.8M | -$25.2M | -$35.7M | $63.1M |
| Net income | -$313.1M | $22.4M | -$32.4M | -$38.2M | $53.2M |
| Diluted EPS | -$2.66 | $0.19 | -$0.28 | -$0.31 | $0.43 |
| Operating cash flow | -$127.4M | $143.7M | $117.8M | -$102.9M | $44.4M |
| Free cash flow | -$136.7M | $137.7M | $101.3M | -$136.7M | $30.5M |
| Total assets | $2.1B | $2.5B | $2.7B | $2.6B | $2.8B |
| Total liabilities | $1.7B | $1.9B | $2.1B | $2.0B | $2.1B |
| Stockholders' equity | $366.3M | $662.5M | $623.7M | $644.9M | $707.4M |
| Cash and investments | $706.8M | $843.2M | $1.1B | $978.0M | $1.2B |
| Total debt | $889.0M | $893.9M | $1.2B | $1.3B | $1.3B |
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.