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.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $110.73M | $125.74M | $196.91M | $217.88M | $239.07M | $349.52M | $387.00M | $382.00M | $321.00M | $238.00M | $405.00M | $424.00M | $-194.00M | $108.00M | $400.00M | $235.00M | $144.00M | $245.00M |
| Capital expenditures | $17.87M | $13.87M | $18.81M | $21.32M | $29.28M | $55.45M | $81.00M | $109.00M | $72.00M | $64.00M | $61.00M | $83.00M | $55.00M | $54.00M | $56.00M | $63.00M | $74.00M | $82.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $49000.00 | $212000.00 | $6.64M | $17.34M | $30.10M | $48.95M | $63.00M | $72.00M | $85.00M | $96.00M | $118.00M | $124.00M | $109.00M | $120.00M | $88.00M | $96.00M | $120.00M | $108.00M |
| Free cash flow | $92.86M | $111.86M | $178.10M | $196.56M | $209.78M | $294.07M | $306.00M | $273.00M | $249.00M | $174.00M | $344.00M | $341.00M | $-249.00M | $54.00M | $344.00M | $172.00M | $70.00M | $163.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $488.00M | $488.00M | $488.00M | $488.00M | $0.00 | $36.00M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $90.40M | $183.98M | $-16.37M | $104.00M | $159.00M | $-2.00M | $61.00M | $-2.00M | $-332.00M | $91.00M | $317.00M | $321.00M | — | — | — |