TripAdvisor › Financials
TripAdvisor financials
TRIPTen years from TripAdvisor’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.56B | $1.61B | $1.56B | $604.0M | $902.0M | $1.49B | $1.79B | $1.83B | $1.89B | $1.83B | — |
| Operating income | $166.0M | $124.0M | $183.0M | $187.0M | −$329.0M | −$131.0M | $101.0M | $126.0M | $92.0M | $80.0M | $42.5M | — |
| Net income | $120.0M | −$19.0M | $113.0M | $126.0M | −$289.0M | −$148.0M | $20.0M | $10.0M | $5.0M | $40.0M | $5.0M | — |
| Earnings per share, diluted | $0.82 | −$0.14 | $0.81 | $0.89 | −$2.14 | −$1.08 | $0.14 | $0.08 | $0.04 | $0.31 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $612.0M | $673.0M | $655.0M | $319.0M | $418.0M | $723.0M | $1.02B | $1.07B | $1.06B | $1.03B | — | $843.2M |
| Total assets | $2.24B | $2.27B | $2.17B | $1.98B | $1.97B | $2.29B | $2.57B | $2.54B | $2.56B | $2.62B | — | $2.53B |
| Debt | $91.0M | $230.0M | — | — | $491.0M | $833.0M | $836.0M | $839.0M | $831.0M | $819.0M | — | $815.9M |
| Total liabilities | $736.0M | $909.0M | $696.0M | $823.0M | $1.08B | $1.50B | $1.71B | $1.67B | $1.62B | $1.98B | — | $1.87B |
| Shareholders' equity | $1.50B | $1.36B | $1.47B | $1.16B | $886.0M | $789.0M | $861.0M | $871.0M | $943.0M | $645.0M | — | $662.5M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $321.0M | $238.0M | $405.0M | $424.0M | −$194.0M | $108.0M | $400.0M | $235.0M | $144.0M | $245.0M | $203.0M | — |
| Capital spending | $72.0M | $64.0M | $61.0M | $83.0M | $55.0M | $54.0M | $56.0M | $63.0M | $74.0M | $82.0M | $70.2M | — |
| Free cash flow | $249.0M | $174.0M | $344.0M | $341.0M | −$249.0M | $54.0M | $344.0M | $172.0M | $70.0M | $163.0M | $132.8M | — |
| Buybacks | $105.0M | $250.0M | $100.0M | $60.0M | $115.0M | $0 | $0 | $100.0M | $25.0M | $90.0M | $50.0M | — |
| Dividends | — | — | — | $488.0M | — | — | — | — | — | — | — | — |
| Returned to shareholders | $105.0M | $250.0M | $100.0M | $548.0M | $115.0M | $0 | $0 | $100.0M | $25.0M | $90.0M | $50.0M | — |
| Stock-based pay | $85.0M | $96.0M | $118.0M | $124.0M | $109.0M | $120.0M | $88.0M | $96.0M | $120.0M | $108.0M | $91.8M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
TripAdvisor financials, answered
What is TripAdvisor's market cap?
$1.09B at $9.32 a share, with 117,199,342 shares outstanding as of Jul 30, 2026, from the cover of its latest SEC filing.
How much does TripAdvisor earn?
Revenue of $1.83B and net income of $5.0M in the last 12 months to Jun 2026.
How much debt does TripAdvisor have?
TripAdvisor reported $815.9M of debt and $843.2M of cash and equivalents on its balance sheet in Jun 2026.
Does TripAdvisor make free cash flow?
Yes. Operating cash flow minus capital spending was $132.8M in the last 12 months to Jun 2026.
How much cash does TripAdvisor return to shareholders?
$90.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.