TripAdvisor, Inc.
About TripAdvisor, Inc.
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on several million accommodations, restaurants, experiences, airlines, and cruises. In 2025, 42% of revenue came from the company's core Hotel and Other segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 46% of revenue in 2025, and TheFork, its dining brand, represented 12% of sales.
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Financial summary
- Revenue FY2025
- $1.9B
- Net income
- $40.0M
- Total assets
- $2.6B
- Market cap
- $1.4B
- Gross margin
- 92.3%
- Operating margin
- 4.2%
- Net margin
- 2.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.9B
- Cost of revenue
- $145.0M
- Gross profit
- $1.7B
- Operating expenses
- $1.7B
- Operating income
- $80.0M
- Income tax
- $5.0M
- Net income
- $40.0M
- EPS (basic)
- $0.32
- EPS (diluted)
- $0.31
Balance sheet
- Total assets
- $2.6B
- Current assets
- $1.3B
- Total liabilities
- $2.0B
- Current liabilities
- $998.0M
- Shareholders’ equity
- $645.0M
Cash flow
- Operating cash flow
- $245.0M
- Investing cash flow
- -$84.0M
- Financing cash flow
- -$197.0M
- Net cash flow
- -$29.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $1.4B
- P/E ratio
- 38.1
- EPS (diluted)
- $0.31
- Shares outstanding
- 116.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Dec 7, 2011
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $40.0M in FY2025.
- Revenue grew 110% from FY2021 to FY2025.
- Gross margin of 92.3%, net margin 2.1%.
- Trading 38% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 38.1.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about TripAdvisor, Inc.
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