TripAdvisor, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.8B | $1.5B | $902.0M |
| Operating income | $80.0M | $92.0M | $126.0M | $101.0M | -$131.0M |
| Cost of revenue | $145.0M | $128.0M | $119.0M | $78.0M | — |
| Cash from operations | $245.0M | $144.0M | $235.0M | $400.0M | $108.0M |
| Capital expenditure | $82.0M | $74.0M | $63.0M | $56.0M | $54.0M |
| Free cash flow | $163.0M | $70.0M | $172.0M | $344.0M | $54.0M |
| Share repurchases | $90.0M | $25.0M | $100.0M | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $2.6B | $2.6B | $2.5B | $2.6B | $2.3B |
| Total liabilities | $2.0B | $1.6B | $1.7B | $1.7B | $1.5B |
Shares outstanding 116.4M · Free float 93.1%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.