Tripadvisor Inc.
TRIP | NASDAQ
$9.44
+$0.22 (+2.39%)
At close: Nov 2, 2026, 4:00 PM ET
$9.45
+$0.01 (+0.11%)
After-hours:
Nov 2, 2026, 5:18 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.6M | -32.4M | -38M | 44.3M | 44.7M | -11M | 1M | 39M | 24M | -59M | 32M | 27M | 24M | -73M | -2M | 25M | 31M | -34M | -29M | 1M | -40M | -80M |
Depreciation & Amortization | 13M | 24.6M | 24M | 33.2M | 13.5M | 21.3M | 22M | 20M | 20M | 22M | 25M | 21M | 21M | 21M | 24M | 23M | 25M | 25M | 26M | 27M | 28M | 29M |
Stock-Based Compensation | 14.6M | 20.7M | 23M | 33.5M | 23.6M | 27.9M | 28M | 31M | 34M | 28M | 24M | 24M | 25M | 23M | 23M | 22M | 21M | 22M | 31M | n/a | 32M | 29M |
Other Working Capital | 116.8M | 113.8M | -172M | -81.1M | 121.4M | 122.5M | -118M | -114M | -36M | 184M | -68M | -65M | -11M | 192M | -56M | -42M | 212M | 111M | -14M | -105M | 114M | 51M |
Other Non-Cash Items | 2.7M | 2.5M | 7M | 6.3M | 6.1M | 6.6M | 2M | 5M | 1M | 6M | 6M | 6M | 4M | -1M | 4M | 4M | 1M | 4M | 11M | 29M | 5M | 6M |
Deferred Income Tax | n/a | 3M | 4M | -7M | -300K | 1.3M | 10M | -15M | -17M | 8M | -17M | 1M | -17M | 8M | -27M | -6M | 14M | n/a | -18M | 3M | -7M | -22M |
Change in Working Capital | 88.8M | 99.4M | -123M | -65.8M | 114.2M | 55.6M | -66M | -123M | -11M | 134M | -89M | -65M | 48M | 157M | -62M | -8M | 202M | 69M | 44M | -123M | 107M | 19M |
Operating Cash Flow | 143.7M | 117.8M | -103M | 44.5M | 201.8M | 101.7M | -3M | -43M | 51M | 139M | -19M | 14M | 105M | 135M | -40M | 60M | 294M | 86M | 65M | -63M | 125M | -19M |
Capital Expenditures | -6M | -16.5M | -19M | -28.7M | -15.3M | -19M | -23M | 31M | -15M | -16M | -16M | -16M | -15M | -16M | -15M | -14M | -13M | -14M | -14M | -15M | -15M | -10M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.7M | n/a | n/a | 9.8M | -11.8M | n/a | 1M | -51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 1M | n/a | 1M | n/a | -1M | n/a |
Investing Cash Flow | -16.7M | -16.5M | -19M | -18.9M | -27.1M | -19M | -22M | -20M | -15M | -16M | -16M | -16M | -15M | -16M | -15M | -11M | -12M | -14M | -13M | -15M | -16M | -10M |
Debt Repayment | -349.2M | -4M | -5M | -4.2M | 326.6M | 6.6M | -4M | -8M | -2M | -2M | -2M | -2M | -1M | -2M | -2M | -1M | -2M | -2M | -1M | -2M | 4M | 338M |
Common Stock Repurchased | n/a | n/a | -50M | -300K | n/a | n/a | -4M | -3M | -25M | -10M | -25M | -2M | -75M | -9M | -2M | -9M | -1M | -8M | n/a | n/a | -6M | -23M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2M | -5.5M | -5M | -3M | -453.8M | -8.9M | n/a | -1M | -4M | n/a | -3M | n/a | -6M | n/a | n/a | n/a | n/a | n/a | -44M | 29M | -4M | -28M |
Financial Cash Flow | -351.2M | -9.5M | -60M | -7.5M | -127.2M | -2.3M | -8M | -12M | -31M | -12M | -30M | -4M | -82M | -11M | -4M | -10M | -3M | -10M | -6M | -12M | -6M | 287M |
Net Cash Flow | -225.3M | 85.5M | -183M | 6.1M | 57.9M | 89.7M | -48M | -64M | 5M | 104M | -57M | -17M | 9M | 111M | -45M | 21M | 264M | 58M | 41M | -93M | 101M | 256M |
Free Cash Flow | 137.7M | 101.3M | -122M | 15.8M | 186.5M | 82.7M | -26M | -12M | 36M | 123M | -35M | -2M | 90M | 119M | -55M | 46M | 281M | 72M | 51M | -78M | 110M | -29M |
Adj. Free Cash Flow | 123.1M | 80.6M | -145M | -17.7M | 162.9M | 54.8M | -54M | -43M | 2M | 95M | -59M | -26M | 65M | 96M | -78M | 24M | 260M | 50M | 20M | -78M | 78M | -58M |
Maintenance CapEx | -6M | -16.5M | -19M | -25.55M | -10.49M | -18.55M | -19.41M | 31M | -14.49M | -11.89M | -9.05M | -1.71M | -128.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M |
Growth CapEx | n/a | n/a | n/a | -3.15M | -4.81M | -450.66K | -3.59M | n/a | -513.57K | -4.11M | -6.95M | -14.29M | -14.87M | -16M | -15M | -14M | -13M | -14M | -14M | -15M | -15M | n/a |
Owner Earnings | 137.7M | 101.3M | -122M | 18.95M | 191.31M | 83.15M | -22.41M | -12M | 36.51M | 127.11M | -28.05M | 12.29M | 104.87M | 135M | -40M | 60M | 294M | 86M | 65M | -63M | 125M | -29M |
Add to Watchlist
Select watchlists to add or remove TRIP