TRIP · XBRL financial data

TripAdvisor financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TRIP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	604	902	1,492	1,788	1,835	1,891
Cost of goods and services sold	—	—	78	119	128	145
General and administrative	173	167	172	191	91	68
Other operating income (expense)	(4)	(3)	2	3	(1)	(1)
Operating income (loss)	(329)	(131)	101	126	92	80
Interest income	3	1	15	47	48	40
Interest expense	35	45	44	44	46	63
Other income (expense)	(8)	(10)	(5)	(4)	(7)	(12)
Income tax expense (benefit)	(80)	(37)	47	115	82	5
Net income (loss)	(289)	(148)	20	10	5	40
Earnings per share, basic USD per share	(2.14)	(1.08)	0.14	0.07	0.04	0.32
Earnings per share, diluted USD per share	(2.14)	(1.08)	0.14	0.08	0.04	0.31
Weighted average shares, basic millions of shares	135	137	140	139	139	125
Weighted average shares, diluted millions of shares	135	137	146	145	145	131

Fiscal years (TRIP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	418	723	1,021	1,067	1,064	1,035
Marketable securities	0	0	0	0	0	0
Marketable securities, non-current	0	0	0	0	0	0
Accounts receivable	70	105	173	192	207	209
Prepaid and other current assets	22	26	44	38	49	47
Total current assets	573	940	1,270	1,297	1,320	1,291
Property and equipment, net	240	215	194	191	200	210
Right-of-use asset	54	42	27	15	17	35
Goodwill	862	843	822	829	814	844
Total assets	1,969	2,289	2,569	2,537	2,561	2,625
Accounts payable	18	27	39	28	49	23
Accrued liabilities	160	181	247	258	249	249
Total current liabilities	242	357	533	572	628	998
Long-term debt	491	833	836	839	831	819
Lease liability, non-current	46	29	15	6	11	29
Total liabilities	1,083	1,500	1,708	1,666	1,618	1,980
Retained earnings	389	241	261	271	276	316
Total stockholders' equity	886	789	861	871	943	645
Total liabilities and equity	1,969	2,289	2,569	2,537	2,561	2,625
Common shares outstanding (cover page) millions of shares	122	126	128	125	127	115

Fiscal years (TRIP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(289)	(148)	20	10	5	40
Stock-based compensation	109	120	88	96	120	108
Net cash from operating activities	(194)	108	400	235	144	245
Purchases of property and equipment	55	—	—	—	—	—
Net cash from investing activities	(56)	(54)	(52)	(63)	(73)	(84)
Proceeds from issuing equity	0	8	0	0	—	—
Share repurchases	115	0	0	100	25	90
Net cash from financing activities	341	263	(27)	(127)	(63)	(197)
Net change in cash	99	305	298	46	(3)	(29)

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
TripAdvisor	843	442	144*	117.2M	—	Q2 FY26 10-QJun 30, 2026
Alarm.com Holdings	479	278	42*	49.1M	—	Q2 FY26 10-QJun 30, 2026
Netscout Systems	553	210	51	72.7M	—	Q1 FY26 10-QJun 30, 2026
DoubleVerify Holdings	251	206	56*	156.2M	—	Q3 FY26 10-QSep 30, 2026
Magnite	333	193	187*	143.4M	—	Q2 FY26 10-QJun 30, 2026
Dayforce	628	482	31*	160.0M	—	Q3 FY25 10-QSep 30, 2025
CarGurus	122	251	95*	not reported	—	Q2 FY26 10-QJun 30, 2026
RUM Group	203	40	(50)*	not reported	4.1 quarters	Q2 FY26 10-QJun 30, 2026
Teradata	414	410	106*	93.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.