# Tripadvisor Inc. (TRIP)

**Exchange:** NASDAQ  
**Market cap:** $1.52B  
**Price:** $11.57 (-3.18%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.89B | $1.75B | $80M | $40M | $0.31 |
| 2024 | $1.83B | $1.71B | $92M | $5M | $0.04 |
| 2023 | $1.79B | $1.67B | $126M | $10M | $0.08 |
| 2022 | $1.49B | $1.41B | $101M | $20M | $0.14 |
| 2021 | $902M | — | -$131M | -$148M | $-1.08 |
| 2020 | $604M | — | -$329M | -$289M | $-2.14 |
| 2019 | $1.56B | — | $187M | $126M | $0.89 |
| 2018 | $1.61B | — | $183M | $113M | $0.81 |
| 2017 | $1.56B | — | $124M | -$19M | $-0.14 |
| 2016 | $1.48B | — | $166M | $120M | $0.82 |
| 2015 | $1.49B | — | $232M | $198M | $1.36 |
| 2014 | $1.25B | — | $340M | $226M | $1.55 |
| 2013 | $945M | — | $294M | $205M | $1.41 |
| 2012 | $763M | $751M | $296M | $194M | $1.37 |
| 2011 | $637M | $626M | $273M | $178M | $1.32 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $2.63B | $1.98B | $645M | $1.03B | $819M |
| 2024 | $2.56B | $1.62B | $943M | $1.06B | $831M |
| 2023 | $2.54B | $1.67B | $871M | $1.07B | $839M |
| 2022 | $2.57B | $1.71B | $861M | $1.02B | $836M |
| 2021 | $2.29B | $1.50B | $789M | $723M | $833M |
| 2020 | $1.97B | $1.08B | $886M | $418M | $491M |
| 2019 | $1.98B | $823M | $1.16B | $319M | — |
| 2018 | $2.17B | $696M | $1.47B | $655M | — |
| 2017 | $2.27B | $909M | $1.36B | $673M | $230M |
| 2016 | $2.24B | $736M | $1.50B | $612M | $91M |
| 2015 | $2.13B | $716M | $1.41B | $614M | $200M |
| 2014 | $1.95B | $823M | $1.13B | $455M | $300M |
| 2013 | $1.47B | $608M | $865M | $351M | $340M |
| 2012 | $1.30B | $572M | $727M | $367M | $380M |
| 2011 | $836M | $538M | $294M | $183M | $380M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $245M | — | — |
| 2024 | $144M | — | — |
| 2023 | $235M | — | — |
| 2022 | $400M | — | — |
| 2021 | $108M | — | — |
| 2020 | -$194M | $55M | -$249M |
| 2019 | $424M | $83M | $341M |
| 2018 | $405M | $61M | $344M |
| 2017 | $238M | $64M | $174M |
| 2016 | $321M | $72M | $249M |
| 2013 | $350M | $55M | $295M |
| 2012 | $239M | $29M | $210M |
| 2011 | $218M | $21M | $197M |
| 2010 | $197M | $19M | $178M |
| 2009 | $126M | $14M | $112M |

Source: [CompaniesByCap](https://companiesbycap.com/company/TRIP)