TRIP
Tripadvisor Inc
NASDAQ · Media
$12.77
+0.34 (+2.74%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.48B | 1.17B | 608.19M | 551.09M | 547.02M |
| Net Income | 4.03M | 2.86M | 74.47M | 75.41M | 79.55M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.3% | 0.3% | 12.3% | 13.7% | 14.5% |
| Rev Growth | +26.7% | +26.7% | +21.4% | +16.3% | -6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 361.61M | 361.61M | 279.03M | 237.37M | 277.48M |
| Total Equity | 384.85M | 384.85M | 974.02M | 851.80M | 935.77M |
| D/E Ratio | 0.94 | 0.94 | 0.29 | 0.28 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 140.25M | 105.16M | 127.20M | 132.30M | 135.17M |
| Free Cash Flow | — | — | 59.21M | 56.67M | 50.50M |