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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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