State Ledger
Company profile

TripAdvisor, Inc. CIK 1526520

Ticker
TRIP (Nasdaq)
Industry
Services-Computer Programming, Data Processing, Etc.
Headquarters
Needham, MA 02494
Fiscal year end
2025 (FY)
Market Data
Close
$8.73
Change
+$0.06
Change %
0.63%
Volume
107,280

TRIP · trading date Oct 12, 2026 · previous close $8.67 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$1.89B
Net income
$40.00M
Total assets
$2.63B
Total liabilities
$1.98B
Stockholders' equity
$645.00M
Cash & equivalents
$1.04B
Operating income
$80.00M
Operating cash flow
$245.00M
Capital expenditures
$82.00M

Fiscal year 2025, via 10-K filed 2026-02-13. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
4.2%
Net margin
2.1%
Free cash flow
$163.00M
Free cash flow margin
8.6%
Liabilities / assets
75.4%
Equity / assets
24.6%
CapEx / revenue
4.3%
Operating cash flow / net income
6.13×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $1.89B $40.00M $2.63B $1.98B $645.00M
2024 $1.84B $5.00M $2.56B $1.62B $943.00M
2023 $1.79B $10.00M $2.54B $1.67B $871.00M
2022 $1.49B $20.00M $2.57B $1.71B $861.00M
2021 $902.00M -$148.00M $2.29B $1.50B $789.00M
Company Details
SIC code
7370
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-04
Financials filed via
Form 10-K
filed 2026-02-13

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Needham, MA 02494
400 1ST AVENUE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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