NASDAQ:TRIP
TripAdvisor, Inc.
TripAdvisor, Inc.'s revenue grew 3.1% in fiscal 2025 to $1.9B while operating margin fell to 4.2%. Free cash flow was $163.0M, 8.6% of revenue, and the diluted share count fell 9.7%.Summary generated from TripAdvisor, Inc.'s SEC filings. Latest annual report filed Feb 13, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.9B
Revenue growth+3.1%
Revenue, 5-yr CAGR+25.6%
Gross margin92.3%
Operating margin4.2%
Net margin2.1%
ROIC9.5%
Return on equity5.0%
Debt / equity1.82
Free cash flow$163.0M
FCF margin8.6%
Share count change−9.7%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 902 | 1,492 | 1,788 | 1,835 | 1,891 |
| Operating income | −131 | 101 | 126 | 92 | 80 |
| Net income | −148 | 20 | 10 | 5 | 40 |
| Free cash flow | 54 | 344 | 172 | 70 | 163 |
Recent filings
- 4Insider transaction report
Sep 4, 2026 - 4Insider transaction report
Aug 18, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 8-KEntry into a material agreement
Aug 3, 2026 - 8-KResults of a shareholder vote
Jul 1, 2026 - 8-KEntry into a material agreement
Jun 15, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 7, 2026