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TripAdvisor (TRIP)

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9.630
+0.180+1.90%

Close May 13 16:00 ET

9.710
+0.080+0.83%

Pre 08:18 ET

1.12BMarket Cap87.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TripAdvisor (TRIP) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.83%117.8M

70.14%245M

-3,333.33%-103M

202.33%44M

296.67%202.3M

-26.83%101.7M

-38.72%144M

84.21%-3M

-407.14%-43M

-51.43%51M

Net income from continuing operations

-194.55%-32.4M

700.00%40M

-3,900.00%-38M

35.90%53M

50.00%36M

81.36%-11M

-50.00%5M

-96.88%1M

44.44%39M

0.00%24M

Depreciation and amortization

15.49%24.6M

8.24%92M

9.09%24M

14.29%24M

13.50%22.7M

-3.18%21.3M

-2.30%85M

-8.33%22M

0.00%21M

-4.76%20M

Deferred tax

130.77%3M

85.71%-2M

-60.00%4M

53.33%-7M

98.24%-300K

-83.75%1.3M

44.00%-14M

158.82%10M

-1,600.00%-15M

0.00%-17M

Other non cash items

-62.12%2.5M

100.00%18M

83.33%-1M

-57.14%3M

370.00%9.4M

10.00%6.6M

0.00%9M

-200.00%-6M

--7M

-50.00%2M

Change In working capital

78.78%99.4M

72.46%-19M

-86.36%-123M

54.76%-57M

1,058.18%105.4M

-58.51%55.6M

-232.69%-69M

25.84%-66M

-96.88%-126M

-122.92%-11M

-Change in receivables

45.62%-35.4M

66.67%-8M

-5.77%49M

64.29%23M

29.05%-14.9M

5.65%-65.1M

-500.00%-24M

23.81%52M

250.00%14M

32.26%-21M

-Change in payables and accrued expense

1,266.67%21M

-453.85%-46M

-100.00%-58M

86.96%-3M

-63.48%16.8M

-109.47%-1.8M

18.18%13M

-38.10%-29M

90.04%-23M

-84.08%46M

-Change in other working capital

-7.10%113.8M

160.34%35M

-28.09%-114M

34.19%-77M

387.50%103.5M

-33.42%122.5M

-265.71%-58M

19.09%-89M

-171.78%-117M

82.86%-36M

Cash from discontinued investing activities

Operating cash flow

15.83%117.8M

70.14%245M

-3,333.33%-103M

202.33%44M

296.67%202.3M

-26.83%101.7M

-38.72%144M

84.21%-3M

-407.14%-43M

-51.43%51M

Investing cash flow

Cash flow from continuing investing activities

13.16%-16.5M

-15.07%-84M

13.64%-19M

5.00%-19M

-80.00%-27M

-18.75%-19M

-15.87%-73M

-37.50%-22M

-25.00%-20M

0.00%-15M

Capital expenditure reported

13.16%-16.5M

-10.81%-82M

17.39%-19M

5.00%-19M

-66.67%-25M

-18.75%-19M

-17.46%-74M

-43.75%-23M

-25.00%-20M

0.00%-15M

Net other investing changes

----

-300.00%-2M

--0

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

13.16%-16.5M

-15.07%-84M

13.64%-19M

5.00%-19M

-80.00%-27M

-18.75%-19M

-15.87%-73M

-37.50%-22M

-25.00%-20M

0.00%-15M

Financing cash flow

Cash flow from continuing financing activities

-313.04%-9.5M

-212.70%-197M

-650.00%-60M

41.67%-7M

-311.94%-127.7M

80.83%-2.3M

50.39%-63M

73.33%-8M

-200.00%-12M

62.20%-31M

Net issuance payments of debt

-160.61%-4M

2,125.00%324M

-25.00%-5M

50.00%-4M

16,420.00%326.4M

430.00%6.6M

-128.57%-16M

-100.00%-4M

-300.00%-8M

-100.00%-2M

Net common stock issuance

----

-1,904.00%-501M

---50M

--0

----

75.00%-25M

--0

----

Net other financing activities

38.20%-5.5M

9.09%-20M

-25.00%-5M

25.00%-3M

22.50%-3.1M

11.00%-8.9M

-10.00%-22M

-33.33%-4M

-100.00%-4M

33.33%-4M

Cash from discontinued financing activities

Financing cash flow

-313.04%-9.5M

-212.70%-197M

-650.00%-60M

41.67%-7M

-311.94%-127.7M

80.83%-2.3M

50.39%-63M

73.33%-8M

-200.00%-12M

62.20%-31M

Net cash flow

Beginning cash position

-2.76%1.03B

-0.28%1.06B

9.53%1.22B

3.06%1.21B

-1.45%1.15B

-0.25%1.06B

4.51%1.07B

-1.07%1.11B

3.07%1.18B

3.45%1.17B

Current changes in cash

14.18%91.8M

-550.00%-36M

-451.52%-182M

124.00%18M

852.00%47.6M

-27.57%80.4M

-82.22%8M

49.23%-33M

-1,150.00%-75M

-37.50%5M

Effect of exchange rate changes

-167.74%-6.3M

163.64%7M

93.33%-1M

-209.09%-12M

--10.7M

232.86%9.3M

-1,200.00%-11M

-287.50%-15M

200.00%11M

--0

End cash Position

-2.91%1.12B

-2.73%1.04B

9.53%1.22B

3.06%1.21B

-1.45%1.15B

-0.28%1.06B

-1.07%1.11B

3.07%1.18B

Free cash flow

22.49%101.3M

132.86%163M

-369.23%-122M

139.68%25M

392.50%177.3M

-32.76%82.7M

-59.30%70M

25.71%-26M

-3,050.00%-63M

-60.00%36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.83%117.8M	70.14%245M	-3,333.33%-103M	202.33%44M	296.67%202.3M	-26.83%101.7M	-38.72%144M	84.21%-3M	-407.14%-43M	-51.43%51M
Net income from continuing operations	-194.55%-32.4M	700.00%40M	-3,900.00%-38M	35.90%53M	50.00%36M	81.36%-11M	-50.00%5M	-96.88%1M	44.44%39M	0.00%24M
Depreciation and amortization	15.49%24.6M	8.24%92M	9.09%24M	14.29%24M	13.50%22.7M	-3.18%21.3M	-2.30%85M	-8.33%22M	0.00%21M	-4.76%20M
Deferred tax	130.77%3M	85.71%-2M	-60.00%4M	53.33%-7M	98.24%-300K	-83.75%1.3M	44.00%-14M	158.82%10M	-1,600.00%-15M	0.00%-17M
Other non cash items	-62.12%2.5M	100.00%18M	83.33%-1M	-57.14%3M	370.00%9.4M	10.00%6.6M	0.00%9M	-200.00%-6M	--7M	-50.00%2M
Change In working capital	78.78%99.4M	72.46%-19M	-86.36%-123M	54.76%-57M	1,058.18%105.4M	-58.51%55.6M	-232.69%-69M	25.84%-66M	-96.88%-126M	-122.92%-11M
-Change in receivables	45.62%-35.4M	66.67%-8M	-5.77%49M	64.29%23M	29.05%-14.9M	5.65%-65.1M	-500.00%-24M	23.81%52M	250.00%14M	32.26%-21M
-Change in payables and accrued expense	1,266.67%21M	-453.85%-46M	-100.00%-58M	86.96%-3M	-63.48%16.8M	-109.47%-1.8M	18.18%13M	-38.10%-29M	90.04%-23M	-84.08%46M
-Change in other working capital	-7.10%113.8M	160.34%35M	-28.09%-114M	34.19%-77M	387.50%103.5M	-33.42%122.5M	-265.71%-58M	19.09%-89M	-171.78%-117M	82.86%-36M
Cash from discontinued investing activities
Operating cash flow	15.83%117.8M	70.14%245M	-3,333.33%-103M	202.33%44M	296.67%202.3M	-26.83%101.7M	-38.72%144M	84.21%-3M	-407.14%-43M	-51.43%51M
Investing cash flow
Cash flow from continuing investing activities	13.16%-16.5M	-15.07%-84M	13.64%-19M	5.00%-19M	-80.00%-27M	-18.75%-19M	-15.87%-73M	-37.50%-22M	-25.00%-20M	0.00%-15M
Capital expenditure reported	13.16%-16.5M	-10.81%-82M	17.39%-19M	5.00%-19M	-66.67%-25M	-18.75%-19M	-17.46%-74M	-43.75%-23M	-25.00%-20M	0.00%-15M
Net other investing changes	----	-300.00%-2M	--0	--0	----	----	--1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	13.16%-16.5M	-15.07%-84M	13.64%-19M	5.00%-19M	-80.00%-27M	-18.75%-19M	-15.87%-73M	-37.50%-22M	-25.00%-20M	0.00%-15M
Financing cash flow
Cash flow from continuing financing activities	-313.04%-9.5M	-212.70%-197M	-650.00%-60M	41.67%-7M	-311.94%-127.7M	80.83%-2.3M	50.39%-63M	73.33%-8M	-200.00%-12M	62.20%-31M
Net issuance payments of debt	-160.61%-4M	2,125.00%324M	-25.00%-5M	50.00%-4M	16,420.00%326.4M	430.00%6.6M	-128.57%-16M	-100.00%-4M	-300.00%-8M	-100.00%-2M
Net common stock issuance	----	-1,904.00%-501M	---50M	--0	----	----	75.00%-25M	--0	--0	----
Net other financing activities	38.20%-5.5M	9.09%-20M	-25.00%-5M	25.00%-3M	22.50%-3.1M	11.00%-8.9M	-10.00%-22M	-33.33%-4M	-100.00%-4M	33.33%-4M
Cash from discontinued financing activities
Financing cash flow	-313.04%-9.5M	-212.70%-197M	-650.00%-60M	41.67%-7M	-311.94%-127.7M	80.83%-2.3M	50.39%-63M	73.33%-8M	-200.00%-12M	62.20%-31M
Net cash flow
Beginning cash position	-2.76%1.03B	-0.28%1.06B	9.53%1.22B	3.06%1.21B	-1.45%1.15B	-0.25%1.06B	4.51%1.07B	-1.07%1.11B	3.07%1.18B	3.45%1.17B
Current changes in cash	14.18%91.8M	-550.00%-36M	-451.52%-182M	124.00%18M	852.00%47.6M	-27.57%80.4M	-82.22%8M	49.23%-33M	-1,150.00%-75M	-37.50%5M
Effect of exchange rate changes	-167.74%-6.3M	163.64%7M	93.33%-1M	-209.09%-12M	--10.7M	232.86%9.3M	-1,200.00%-11M	-287.50%-15M	200.00%11M	--0
End cash Position	-2.91%1.12B	-2.73%1.04B	-2.73%1.04B	9.53%1.22B	3.06%1.21B	-1.45%1.15B	-0.28%1.06B	-0.28%1.06B	-1.07%1.11B	3.07%1.18B
Free cash flow	22.49%101.3M	132.86%163M	-369.23%-122M	139.68%25M	392.50%177.3M	-32.76%82.7M	-59.30%70M	25.71%-26M	-3,050.00%-63M	-60.00%36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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