Tripadvisor, Inc. (TRIP) Financials

TRIP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.5 billion 1.9 billion
March 31, 2026 2.7 billion 2.1 billion
Dec. 31, 2025 2.6 billion 2.0 billion
Sept. 30, 2025 2.8 billion 2.1 billion

TRIP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 137.7 million 14.6 million
March 31, 2026 101.3 million 20.7 million
Dec. 31, 2025 -122.0 million 23.0 million
Sept. 30, 2025 15.8 million 33.5 million

TRIP Net Income
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DateNet Income
June 30, 2026 24.6 million
March 31, 2026 -32.4 million
Dec. 31, 2025 -38.0 million
Sept. 30, 2025 44.3 million

TRIP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 843.2 million 815.9 million 69.5 million
March 31, 2026 1.1 billion 817.5 million 75.1 million
Dec. 31, 2025 1.0 billion 819.0 million 79.0 million
Sept. 30, 2025 1.2 billion 821.0 million 83.0 million

TRIP Shares Outstanding
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DateShares Outstanding
June 30, 2026 117.9 million
March 31, 2026 115.4 million
Dec. 31, 2025 116.0 million
Sept. 30, 2025 124.0 million

TRIP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6.0 million - 229.9 million 215.4 million
March 31, 2026 16.5 million 25.0 million 192.3 million 177.6 million
Dec. 31, 2025 19.0 million - 195.0 million 175.0 million
Sept. 30, 2025 28.7 million - 392.0 million 227.0 million

TRIP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 441.9 million 31.0 million
March 31, 2026 382.4 million 187.0 million
Dec. 31, 2025 411.0 million 168.0 million
Sept. 30, 2025 553.0 million 41.0 million

TRIP Revenue by Segment
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TRIP

Price: $9.32

52 week price:
9.01
20.16

Payout Ratio Range:
93.41%
9000.00%

Exchange: NMS

Sector: Consumer Cyclical

Industry: Travel Services

Country: United States

Volume: 1.4 million

Ebitda: 38.0 million

Market Capitalization: 1.1 billion

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