Sunday 1 November 2026 Export TRIP’s income statement to Excel — free account

TripAdvisor, Inc.

TRIP Consumer Cyclical Travel Services

TripAdvisor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 3.05% from fiscal 2024.

Revenue: −16.5%
EPS: −34.5%
Free cash flow: −26.2%
Total debt: −29.6%

Quarter to June 2026, against a year earlier

Revenue growth 5 yrs

9.22 0.00 0.00%

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Market cap: $1.1B
P/E: 231×
Fwd P/E: 40.7×
Dividend yield: —
F-score: 7/9
Altman Z: 1.67
Beneish M: −2.88
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	9.57%	5.04%	2.94%	0.78%
Piotroski F-Score Full definition →		7	7	6	7
ROA Full definition →		2.83%	1.54%	0.68%	0.19%
ROIC Full definition →		10.11%	5.72%	6.21%	4.65%
Return on Tangible Assets Full definition →		13.46%	8.76%	3.84%	0.76%
Average Days of Receivables Full definition →		49.80	33.74	43.79	47.21
Free Cash Flow per Share Full definition →		2.23	1.30	1.57	1.14
Free Cash Flow Full definition →		259.00	163.00	181.60	132.80
Capital Expenditures Full definition →		(86.00)	(82.00)	(79.50)	(70.20)
Other line items
Cash ROIC Full definition →		8.26%	5.76%	6.16%	5.62%
Accounts Receivable Turnover Full definition →		6.91	9.91	7.69	6.94
Accounts Payable Turnover Full definition →		1.86	4.44	2.47	1.87
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		182.08	41.03	148.66	189.15
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.08)	(0.11)	(0.45)	(0.71)
Research and Development Expense of Revenue Full definition →		4.98%	5.24%	5.40%	5.67%
Selling, General and Administrative Expense of Revenue Full definition →		43.52%	45.43%	45.98%	48.95%
Share Based Compensation of Revenue Full definition →		5.98%	5.71%	5.37%	5.13%
Interest Coverage Full definition →		1.99	1.27	1.05	0.78
Operating CF/Net income Full definition →		4.37	6.13	14.04	40.60
Depreciation/Fixed assets Full definition →		0.42	0.56	0.47	0.62
Capex/Depreciation Full definition →		(0.96)	(0.89)	(0.83)	(0.74)
Revenue per Share Full definition →		16.30	15.13	16.25	15.32
Operating CF per Share Full definition →		2.97	1.96	2.26	1.74
Capex per Share Full definition →		(0.74)	(0.66)	(0.69)	(0.60)
Capex to Sales Full definition →		0.05	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 26 Oct 2026

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