TripAdvisor, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TripAdvisor, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $346.00M | Feb 22, 2019 |
| FY2018 | Sep 30, 2018 | $458.00M | Feb 22, 2019 |
| FY2018 | Jun 30, 2018 | $433.00M | Feb 22, 2019 |
| FY2018 | Mar 31, 2018 | $378.00M | Feb 22, 2019 |
| FY2018 | Dec 31, 2017 | $321.00M | Feb 22, 2019 |
| FY2018 | Sep 30, 2017 | $439.00M | Feb 22, 2019 |
| FY2018 | Jun 30, 2017 | $424.00M | Feb 22, 2019 |
| FY2018 | Mar 31, 2017 | $372.00M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $316.00M | Feb 21, 2018 |
| FY2017 | Sep 30, 2016 | $421.00M | Feb 21, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.89B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.84B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $1.79B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.49B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $902.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $604.00M | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | $335.00M | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $428.00M | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $422.00M | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $376.00M | Feb 19, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $169.39M | Feb 15, 2013 |
| FY2012 | Sep 30, 2012 | $212.71M | Feb 15, 2013 |
| FY2012 | Jun 30, 2012 | $197.15M | Feb 15, 2013 |
| FY2012 | Mar 31, 2012 | $183.72M | Feb 15, 2013 |
| FY2012 | Dec 31, 2011 | $137.80M | Feb 15, 2013 |
| FY2012 | Sep 30, 2011 | $180.80M | Feb 15, 2013 |
| FY2012 | Jun 30, 2011 | $169.24M | Feb 15, 2013 |
| FY2012 | Mar 31, 2011 | $149.22M | Feb 15, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $5.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $10.00M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $20.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | ($148.00M) | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | ($289.00M) | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | $15.00M | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $50.00M | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $34.00M | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $26.00M | Feb 19, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $92.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $126.00M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $101.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | ($131.00M) | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | ($329.00M) | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | $23.00M | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $68.00M | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $66.00M | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $31.00M | Feb 19, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $245.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $144.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $235.00M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $400.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $108.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | ($194.00M) | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $424.00M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $405.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $238.00M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $321.00M | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $55.00M | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $83.00M | Feb 19, 2021 |
| FY2020 | Dec 31, 2018 | $61.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $64.00M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $72.00M | Feb 22, 2019 |
| FY2017 | Dec 31, 2015 | $109.00M | Feb 21, 2018 |
| FY2016 | Dec 31, 2014 | $81.00M | Feb 17, 2017 |
| FY2015 | Dec 31, 2013 | $55.00M | Feb 18, 2016 |
| FY2014 | Dec 31, 2012 | $29.00M | Feb 17, 2015 |
| FY2013 | Dec 31, 2011 | $21.32M | Feb 11, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.63B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.56B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.54B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $2.57B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $2.29B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.97B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.98B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $2.17B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $2.27B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $2.24B | Feb 21, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.98B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.62B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.67B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.71B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $1.50B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.08B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $823.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $696.00M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $909.00M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $736.00M | Feb 21, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $645.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $943.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $871.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2022 | $861.00M | Feb 13, 2026 |
| FY2024 | Dec 31, 2021 | $789.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2020 | $886.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2019 | $1.16B | Feb 17, 2023 |
| FY2021 | Dec 31, 2018 | $1.47B | Feb 18, 2022 |
| FY2020 | Dec 31, 2017 | $1.36B | Feb 19, 2021 |
| FY2019 | Dec 31, 2016 | $1.50B | Feb 19, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $844.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $814.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $829.00M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $822.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $843.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $862.00M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $840.00M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $756.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $758.00M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $736.00M | Feb 22, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $316.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $276.00M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $271.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $261.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $241.00M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $389.00M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $681.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.04B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $926.00M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $945.00M | Feb 21, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.04B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.06B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.07B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.02B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $723.00M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $418.00M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $319.00M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $655.00M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $673.00M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $612.00M | Feb 21, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $819.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $831.00M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $839.00M | Feb 20, 2025 |
| FY2014 | Dec 31, 2014 | $300.00M | Feb 17, 2015 |
| FY2013 | Dec 31, 2013 | $340.00M | Feb 11, 2014 |
| FY2012 | Dec 31, 2012 | $380.00M | Feb 15, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 19, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 19, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 114.47M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 127.39M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 124.88M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | 128.05M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | 125.81M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | 121.93M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | 124.58M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | 125.10M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | 126.14M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | 131.31M | Feb 21, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2019 | $488.00M | Feb 18, 2022 |