TRIP TRIPADVISOR INC revenue, earnings and financials

For the quarter ended June 30, 2026, TRIPADVISOR INC reported revenue of $442M (down 7.2% from a year earlier), net income of $22.4M and diluted EPS of $0.19; over the last four quarters revenue was $1.84B and net income $5.00M; for the fiscal year ended December 2025 revenue was $1.89B, up 3.1% on the year before.

TRIP annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.89B, gross profit n/a, operating income $80.0M, net income $40.0M (margin 2.1%), EPS $0.31
• Fiscal year ended Dec 2024: revenue $1.84B, gross profit n/a, operating income $92.0M, net income $5.00M (margin 0.3%), EPS $0.04
• Fiscal year ended Dec 2023: revenue $1.79B, gross profit n/a, operating income $126M, net income $10.0M (margin 0.6%), EPS $0.08
• Fiscal year ended Dec 2022: revenue $1.49B, gross profit n/a, operating income $101M, net income $20.0M (margin 1.3%), EPS $0.14
• Fiscal year ended Dec 2021: revenue $902M, gross profit n/a, operating income −$131M, net income −$148M (margin -16.4%), EPS −$1.08

TRIP quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $442M (down 7.2% year over year), net income $22.4M, EPS $0.19
• Quarter ended Mar 31, 2026: revenue $382M (down 4.0% year over year), net income −$32.4M, EPS −$0.28
• Quarter ended Dec 31, 2025 (from the annual report): revenue $464M (up 12.8% year over year), net income −$38.0M, EPS −$0.32
• Quarter ended Sep 30, 2025: revenue $553M (up 3.9% year over year), net income $53.0M, EPS $0.43
• Quarter ended Jun 30, 2025: revenue $476M (down 4.2% year over year), net income $36.0M, EPS $0.28
• Quarter ended Mar 31, 2025: revenue $398M (up 0.8% year over year), net income −$11.0M, EPS −$0.08
• Quarter ended Dec 31, 2024 (from the annual report): revenue $411M (up 5.4% year over year), net income $1.00M, EPS $0.03
• Quarter ended Sep 30, 2024: revenue $532M (down 0.2% year over year), net income $39.0M, EPS $0.27
• Quarter ended Jun 30, 2024: revenue $497M (up 0.6% year over year), net income $24.0M, EPS $0.17
• Quarter ended Mar 31, 2024: revenue $395M (up 6.5% year over year), net income −$59.0M, EPS −$0.43
• Quarter ended Dec 31, 2023 (from the annual report): revenue $390M (up 10.2% year over year), net income $32.0M, EPS $0.24
• Quarter ended Sep 30, 2023: revenue $533M (up 16.1% year over year), net income $27.0M, EPS $0.19
• Quarter ended Jun 30, 2023: revenue $494M (up 18.5% year over year), net income $24.0M, EPS $0.17
• Quarter ended Mar 31, 2023: revenue $371M (up 41.6% year over year), net income −$73.0M, EPS −$0.52
• Quarter ended Dec 31, 2022 (from the annual report): revenue $354M (up 46.9% year over year), net income −$2.00M, EPS $0.00
• Quarter ended Sep 30, 2022: revenue $459M (up 51.5% year over year), net income $25.0M, EPS $0.17
• Quarter ended Jun 30, 2022: revenue $417M (up 77.4% year over year), net income $31.0M, EPS $0.21
• Quarter ended Mar 31, 2022: revenue $262M (up 113.0% year over year), net income −$34.0M, EPS −$0.24
• Quarter ended Dec 31, 2021 (from the annual report): revenue $241M, net income −$29.0M, EPS −$0.21
• Quarter ended Sep 30, 2021: revenue $303M, net income $1.00M, EPS $0.01

TRIP cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $245M, share buybacks $90.0M, dividends $0.00 per share
• Fiscal year ended Dec 2024: operating cash flow $144M, share buybacks $25.0M, dividends $0.00 per share
• Fiscal year ended Dec 2023: operating cash flow $235M, share buybacks $100M, dividends $0.00 per share
• Fiscal year ended Dec 2022: operating cash flow $400M, share buybacks $0, dividends $0.00 per share
• Fiscal year ended Dec 2021: operating cash flow $108M, share buybacks $0, dividends $0.00 per share

TRIP balance sheet

• Jun 30, 2026: cash $843M, total assets $2.53B, total liabilities $1.87B, shareholders' equity $663M, long-term debt $816M
• Mar 31, 2026: cash $1.12B, total assets $2.73B, total liabilities $2.10B, shareholders' equity $624M, long-term debt $818M
• Dec 31, 2025: cash $978M, total assets $2.63B, total liabilities $1.98B, shareholders' equity $645M, long-term debt $819M
• Sep 30, 2025: cash $1.22B, total assets $2.85B, total liabilities $2.14B, shareholders' equity $707M, long-term debt $821M
• Jun 30, 2025: cash $1.21B, total assets $2.87B, total liabilities $2.24B, shareholders' equity $627M, long-term debt $822M
• Mar 31, 2025: cash $1.15B, total assets $2.76B, total liabilities $2.11B, shareholders' equity $643M, long-term debt $1.17B
• Dec 31, 2024: cash $1.06B, total assets $2.56B, total liabilities $1.62B, shareholders' equity $943M, long-term debt $831M
• Sep 30, 2024: cash $1.11B, total assets $2.73B, total liabilities $1.79B, shareholders' equity $944M, long-term debt $832M

What is TRIP's revenue?

TRIPADVISOR INC reported $1.84B of revenue over its last four quarters, through June 30, 2026.

Is TRIP profitable?

Yes. TRIPADVISOR INC earned $5.00M over the last four quarters.

What is TRIP's EPS?

Diluted earnings per share over the last four quarters were $0.02; $0.19 in the latest quarter.

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