TripAdvisor, Inc. Financial Summary

Quick Answer

TripAdvisor, Inc. reported Total Revenue of $1.89 billion for fiscal year 2025.

TripAdvisor, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.89B
+3.1%
$1.83B
+2.6%
$1.79B
+19.8%
$1.49B
+65.4%
$902.00M
+49.3%
$604.00M
-61.3%
Revenue (ASC 606) $1.89B
+3.1%
$1.83B
+2.6%
$1.79B
+19.8%
$1.49B
+65.4%
$902.00M
+49.3%
$604.00M
-61.3%
Net Income $40.00M
+700.0%
$5.00M
-50.0%
$10.00M
-50.0%
$20.00M
+113.5%
-$148.00M
+48.8%
-$289.00M
-329.4%
Diluted EPS $0.31
+675.0%
$0.04
-50.0%
$0.08
-42.9%
$0.14
+113.0%
-$1.08
+49.5%
-$2.14
-340.4%
Total Assets $2.62B
+2.5%
$2.56B
+0.9%
$2.54B
-1.2%
$2.57B
+12.2%
$2.29B
+16.3%
$1.97B
-0.8%
Cash and Equivalents $1.03B
-2.7%
$1.06B
-0.3%
$1.07B
+4.5%
$1.02B
+41.2%
$723.00M
+73.0%
$418.00M
+31.0%
Long-Term Debt $819.00M
-1.4%
$831.00M
-1.0%
$839.00M
+0.4%
$836.00M
+0.4%
$833.00M
+69.7%
$491.00M
Stockholders Equity $645.00M
-31.6%
$943.00M
+8.3%
$871.00M
+1.2%
$861.00M
+9.1%
$789.00M
-10.9%
$886.00M
-23.7%
Operating Income $80.00M
-13.0%
$92.00M
-27.0%
$126.00M
+24.8%
$101.00M
+177.1%
-$131.00M
+60.2%
-$329.00M
-275.9%
Shares Outstanding 114.47M
-10.1%
127.39M
+2.0%
124.88M
-2.5%
128.05M
+1.8%
125.81M
+3.2%
121.93M
-2.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $553.00M +3.9% +4.5%
Revenue (ASC 606) September 30, 2025 $553.00M +3.9% +4.5%
Net Income September 30, 2025 $53.00M +35.9% +47.2%
Diluted EPS September 30, 2025 $0.43 +59.3% +53.6%
Total Assets September 30, 2025 $2.85B +4.1% -0.8%
Cash and Equivalents September 30, 2025 $1.22B +9.5% +0.5%
Long-Term Debt September 30, 2025 $821.00M -1.3% -0.1%
Stockholders Equity September 30, 2025 $707.00M -25.1% +12.8%
Operating Income September 30, 2025 $70.00M +0.0% +18.6%
Shares Outstanding September 30, 2025 116.80M -7.6% +0.6%
  • TripAdvisor, Inc. reported Total Revenue of $1.89 billion for fiscal year 2025.
  • TripAdvisor, Inc. showed an increase of +3.1% in Total Revenue compared to the prior fiscal year.
  • TripAdvisor, Inc. reported Revenue (ASC 606) of $1.89 billion for fiscal year 2025.
  • TripAdvisor, Inc. showed an increase of +3.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • TripAdvisor, Inc. reported Net Income of $40.00 million for fiscal year 2025.
  • TripAdvisor, Inc. showed an increase of +700.0% in Net Income compared to the prior fiscal year.
  • TripAdvisor, Inc. reported Diluted EPS of $0.31 per share for fiscal year 2025.
  • TripAdvisor, Inc. showed an increase of +675.0% in Diluted EPS compared to the prior fiscal year.
  • TripAdvisor, Inc. reported Total Assets of $2.62 billion for fiscal year 2025.
  • TripAdvisor, Inc. showed an increase of +2.5% in Total Assets compared to the prior fiscal year.
  • TripAdvisor, Inc. reported Cash and Equivalents of $1.03 billion for fiscal year 2025.
  • TripAdvisor, Inc. showed a decrease of -2.7% in Cash and Equivalents compared to the prior fiscal year.
  • TripAdvisor, Inc. reported Long-Term Debt of $819.00 million for fiscal year 2025.
  • TripAdvisor, Inc. showed a decrease of -1.4% in Long-Term Debt compared to the prior fiscal year.
  • TripAdvisor, Inc. reported Stockholders Equity of $645.00 million for fiscal year 2025.
  • TripAdvisor, Inc. showed a decrease of -31.6% in Stockholders Equity compared to the prior fiscal year.
  • TripAdvisor, Inc. reported Operating Income of $80.00 million for fiscal year 2025.
  • TripAdvisor, Inc. showed a decrease of -13.0% in Operating Income compared to the prior fiscal year.
  • TripAdvisor, Inc. reported Shares Outstanding of 114.47 million shares for fiscal year 2025.
  • TripAdvisor, Inc. showed a decrease of -10.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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