WallStSmart
TRIP

TripAdvisor Inc

NASDAQ: TRIP · CONSUMER CYCLICAL · TRAVEL SERVICES

$9.66
-7.56% today

Updated 2026-05-11

Market cap
$1.22B
P/E ratio
95.00
P/S ratio
0.65x
EPS (TTM)
$0.11
Dividend yield
52W range
$9 – $20
Volume
3.7M

TripAdvisor Inc (TRIP) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$298.25M$352.09M$484.63M$637.06M$762.97M$944.66M$1.25B$1.49B$1.48B$1.56B$1.61B$1.56B$604.00M$902.00M$1.49B$1.79B$1.83B$1.89B
Revenue growth (YoY)+18.1%+37.6%+31.5%+19.8%+23.8%+31.9%+19.7%-0.8%+5.1%+3.8%-3.4%-61.3%+49.3%+65.4%+19.8%+2.6%+3.1%
Cost of revenue$2.41M$4.57M$7.34M$10.87M$12.07M$17.71M$40.00M$58.00M$71.00M$72.00M$86.00M$94.00M$55.00M$74.00M$116.00M$149.00M$131.00M$718.00M
Gross profit$295.83M$347.52M$477.29M$626.19M$750.89M$926.95M$1.21B$1.43B$1.41B$1.48B$1.53B$1.47B$549.00M$828.00M$1.38B$1.64B$1.70B$1.17B
Gross margin99.2%98.7%98.5%98.3%98.4%98.1%96.8%96.1%95.2%95.4%94.7%94.0%90.9%91.8%92.2%91.7%92.9%62.0%
R&D$30.24M$37.07M$53.67M$57.45M$86.64M$130.67M$171.00M$207.00M$243.00M$243.00M$275.00M$294.00M$224.00M$212.00M$222.00M$273.00M
SG&A$22.94M$15.87M$34.34M$44.77M$162.28M$228.79M$299.00M$417.00M$386.00M$400.00M$452.00M$481.00M$173.00M$342.00M$66.00M$79.00M$686.00M$68.00M
Operating income$124.88M$168.18M$226.30M$272.76M$296.30M$294.57M$340.00M$232.00M$166.00M$124.00M$183.00M$187.00M$-329.00M$-131.00M$101.00M$126.00M$92.00M$80.00M
Operating margin41.9%47.8%46.7%42.8%38.8%31.2%27.3%15.5%11.2%8.0%11.3%12.0%-54.5%-14.5%6.8%7.0%5.0%4.2%
EBITDA$139.33M$190.65M$253.78M$297.93M$318.92M$330.00M$396.00M$342.00M$267.00M$235.00M$299.00M$327.00M$-209.00M$-29.00M$208.00M$256.00M$218.00M$215.00M
EBITDA margin46.7%54.1%52.4%46.8%41.8%34.9%31.8%22.9%18.0%15.1%18.5%21.0%-34.6%-3.2%13.9%14.3%11.9%11.4%
EBIT$123.14M$167.52M$226.30M$272.05M$292.85M$294.78M$331.00M$249.00M$166.00M$124.00M$183.00M$201.00M$-334.00M$-140.00M$111.00M$169.00M$133.00M$123.00M
Interest expense$0.00$0.00$241000.00$153000.00$11.00M$10.07M$9.00M$10.00M$12.00M$15.00M$12.00M$7.00M$35.00M$45.00M$44.00M$44.00M$46.00M$63.00M
Income tax$46.79M$64.33M$85.46M$94.10M$87.39M$79.26M$96.00M$41.00M$31.00M$129.00M$60.00M$68.00M$-80.00M$-37.00M$47.00M$115.00M$82.00M$5.00M
Effective tax rate39.3%38.6%38.1%34.6%31.0%27.8%29.8%17.2%20.5%117.3%34.7%35.1%21.7%20.0%70.1%92.0%94.3%11.1%
Net income$72.37M$102.43M$138.78M$177.68M$194.07M$205.44M$226.00M$198.00M$120.00M$-19.00M$113.00M$126.00M$-289.00M$-148.00M$20.00M$10.00M$5.00M$40.00M
Net income growth (YoY)+41.5%+35.5%+28.0%+9.2%+5.9%+10.0%-12.4%-39.4%-115.8%+694.7%+11.5%-329.4%+48.8%+113.5%-50.0%-50.0%+700.0%
Profit margin24.3%29.1%28.6%27.9%25.4%21.7%18.1%13.3%8.1%-1.2%7.0%8.1%-47.8%-16.4%1.3%0.6%0.3%2.1%