SEC-sourced researchBeta
TRIP
TripAdvisor, Inc.
Company comparison ↗
Data passport
- CIK
- 0001526520
- Exchange
- Nasdaq
- Business activity
- — · SIC 7370
- Financial inputs
- 6/6
- Filing date
- Sep 4, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,788,000,000.0000 | Feb 13, 2026 |
| December 2024 | 1,835,000,000.0000 | Feb 13, 2026 |
| December 2025 | 1,891,000,000.0000 | Feb 13, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,891,000,000.0000 | 40,000,000.0000 | 245,000,000.0000 | 2,625,000,000.0000 | 1,980,000,000.0000 | Feb 13, 2026 |
| December 2024 | 1,835,000,000.0000 | 5,000,000.0000 | 144,000,000.0000 | 2,561,000,000.0000 | 1,618,000,000.0000 | Feb 13, 2026 |
| December 2023 | 1,788,000,000.0000 | 10,000,000.0000 | 235,000,000.0000 | — | — | Feb 13, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.89B | December 2025 | Feb 13, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.84B | December 2024 | Feb 13, 2026 | 10-K |
| Net incomeNetIncomeLoss | $40M | December 2025 | Feb 13, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $245M | December 2025 | Feb 13, 2026 | 10-K |
| Total assetsAssets | $2.63B | December 2025 | Feb 13, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.98B | December 2025 | Feb 13, 2026 | 10-K |