Tripadvisor, Inc. (TRIP) Financials
TRIP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 2.9 billion | 2.2 billion |
TRIP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 101.3 million | 20.7 million |
| Dec. 31, 2025 | -122.0 million | 22.0 million |
| Sept. 30, 2025 | 25.0 million | 28.0 million |
| June 30, 2025 | 177.0 million | 29.0 million |
TRIP Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -32.4 million |
| Dec. 31, 2025 | -38.0 million |
| Sept. 30, 2025 | 53.0 million |
| June 30, 2025 | 36.0 million |
TRIP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | 817.5 million | 75.1 million |
| Dec. 31, 2025 | 1.0 billion | 819.0 million | 65.0 million |
| Sept. 30, 2025 | 1.2 billion | 821.0 million | 83.0 million |
| June 30, 2025 | 1.2 billion | 822.0 million | 87.0 million |
TRIP Shares Outstanding
TRIP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | 19.0 million | - | 392.0 million | 227.0 million |
| June 30, 2025 | 25.0 million | 25.0 million | 380.0 million | 218.0 million |
TRIP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 529.0 million | 42.0 million |
TRIP Revenue by Segment
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TRIP
Price: $11.95
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.11 USD
P/E Ratio: 87.55
Exchange: NMS
Sector: Consumer Cyclical
Industry: Travel Services
Country: United States
Volume: 1.4 million
Ebitda: 38.0 millionMarket Capitalization: 1.1 billion