TRIPNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

TripAdvisor, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$9.27−0.05 (-0.54%)

Close on Oct 19, 2026

Market cap: $1.09B
P/E (TTM): 309.0
Dividend yield: 0.00%

TripAdvisor, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	92	85	87	97	111	125	126	116	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	108	120	96	88	120	109	124	118	96	85	72	63	49	30	17	7.18	5.91
Deferred Income Taxes	-2.00	-14	-25	-19	-44	-1.00	6.00	-6.00	29	-20	-37	-17	5.00	-5.00	-0.93	-0.65	7.22
Other Non-Cash Items	-18	-9.00	-9.00	-7.00	-19	-11	3.00	-7.00	-10	-10	-9.00	-18	-8.00	-1.00	0.13	-0.16	–
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	–	–	–	-16	-12	-16	-15	-7.42
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	-5.88	15	4.13	1.27	-0.80
Change in Unearned Revenue	6.00	-2.00	4.00	10	8.00	-34	-2.00	5.00	-5.00	1.00	7.00	9.00	9.00	12	6.88	9.60	0.41
Operating Cash Flow	245	144	235	400	108	-194	424	405	238	321	418	407	349	239	218	197	126
Capital Expenditures	-82	-74	-63	-56	-54	-55	-83	-61	-64	-72	-109	-81	-55	-29	-21	-19	-14
Acquisitions	–	–	–	0	0	-4.00	-110	-24	–	-43	-29	-331	-35	-3.00	-7.89	-34	-45
Divestitures	–	–	–	–	–	–	–	–	–	–	25	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	-133	-16	-63	-166	-205	-251	-432	-219	–	-20	–
Sale & Maturity of Investments	–	–	–	–	–	–	150	64	133	116	258	429	175	–	–	–	–
Other Investing Activities	-2.00	1.00	0	4.00	0	3.00	–	-12	–	2.00	2.00	1.00	0.35	–	-0.15	–	–
Investing Cash Flow	-84	-73	-63	-52	-54	-56	-176	-49	6.00	-163	-58	-233	-196	-244	-539	-140	-149
Dividends Paid	–	–	–	–	–	–	-488	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-90	-25	-100	0	0	-115	-60	-100	-250	-105	–	–	-145	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	-300	-40	-40	-20	–	–	–
Taxes Paid on Share-Based Awards	-20	-21	-17	-20	-44	-21	-29	-26	-17	-15	-73	-33	-14	-7.00	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	12	-1.00	-2.00	–	–	–	–
Financing Cash Flow	-197	-63	-127	-27	263	341	-580	-358	-200	-143	-189	-61	-170	190	412	4.02	46
Foreign Exchange Rate Adjustments	7.00	-11	1.00	-23	-12	8.00	-4.00	-16	17	-17	-12	-9.00	1.00	-1.00	-0.46	0.60	0.49
Net Change in Cash	-29	-3.00	46	298	305	99	-336	-18	61	-2.00	159	104	-16	184	90	62	23
Free Cash Flow	163	70	172	344	54	-249	341	344	174	249	309	326	294	210	197	178	112
Income Taxes Paid	29	170	140	-40	5.00	3.00	47	53	62	29	43	54	50	108	92	68	55
Interest Paid	59	58	39	40	43	13	6.00	8.00	13	10	7.00	7.00	8.00	10	0.31	0.01	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 92.1%
Operating margin: 2.7%
Net margin: 0.3%
Return on equity, FY2025: 5.0%

Financial strength

Current ratio: 1.56
Debt to equity: 1.24
Debt to assets: 32.6%
Cash to current liabilities: 93.8%

Valuation

P/E ratio: 309.0
Price to sales: 0.61
Price to book: 1.65
Dividend yield: 0.00%