Tripadvisor, Inc. (T6A.F) Financials

T6A.F Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.4 billion 1.8 billion
Dec. 31, 2025 2.2 billion 1.7 billion
Sept. 30, 2025 2.4 billion 1.8 billion
June 30, 2025 2.4 billion 1.9 billion

T6A.F Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 88.4 million 18.1 million
Dec. 31, 2025 -103.9 million 19.6 million
Sept. 30, 2025 21.3 million 23.9 million
June 30, 2025 150.2 million 24.6 million

T6A.F Net Income

No data available :(

T6A.F Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - - 65.5 million
Dec. 31, 2025 - - 67.3 million
Sept. 30, 2025 1.0 billion 699.6 million 70.7 million
June 30, 2025 1.0 billion 697.4 million 73.8 million

T6A.F Shares Outstanding
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DateShares Outstanding
March 31, 2026 101.5 million
Dec. 31, 2025 97.5 million
Sept. 30, 2025 99.5 million
June 30, 2025 98.5 million

T6A.F Expenses
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DateCapexR&DG&AS&M
March 31, 2026 14.4 million - 280.9 million -
Dec. 31, 2025 16.2 million - 278.5 million -
Sept. 30, 2025 16.2 million - 334.0 million 193.4 million
June 30, 2025 21.2 million - 322.4 million 185.0 million

T6A.F Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 333.7 million 28.6 million
Dec. 31, 2025 350.1 million 29.8 million
Sept. 30, 2025 471.2 million 34.9 million
June 30, 2025 448.8 million 35.6 million

T6A.F

Price: €10.18

52 week price:
7.86
16.15

Earnings Per Share: 0.09 EUR

P/E Ratio: 90.16

Exchange: FRA

Sector: Consumer Cyclical

Industry: Travel Services

Market Capitalization: 944.2 million

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