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
TTM 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 | -1.5M | 18.6M | 40M | 79M | 73.7M | 53M | 5M | 36M | 24M | 24M | 10M | -24M | -26M | -19M | 20M | -7M | -31M | -102M | -148M | -191M | -240M | -353M |
Depreciation & Amortization | 94.8M | 95.3M | 92M | 90M | 76.8M | 83.3M | 84M | 87M | 88M | 89M | 88M | 87M | 89M | 93M | 97M | 99M | 103M | 106M | 110M | 115M | 118M | 122M |
Stock-Based Compensation | 91.8M | 100.8M | 108M | 113M | 110.5M | 120.9M | 121M | 117M | 110M | 101M | 96M | 95M | 93M | 89M | 88M | 96M | 74M | 85M | 92M | 90M | 119M | 112M |
Other Working Capital | -22.5M | -17.9M | -9.2M | 44.8M | 11.9M | -145.5M | -84M | -34M | 15M | 40M | 48M | 60M | 83M | 306M | 225M | 267M | 204M | 106M | 46M | 60M | 125M | -45M |
Other Non-Cash Items | 18.5M | 21.9M | 26M | 21M | 19.7M | 14.6M | 14M | 18M | 19M | 22M | 15M | 13M | 11M | 8M | 13M | 20M | 45M | 49M | 51M | 24M | 3M | 19M |
Deferred Income Tax | n/a | -300K | -2M | 4M | -4M | -20.7M | -14M | -41M | -25M | -25M | -25M | -35M | -42M | -11M | -19M | -10M | -1M | -22M | -44M | -26M | -30M | -26M |
Change in Working Capital | -600K | 24.8M | -19M | 38M | -19.2M | -144.4M | -66M | -89M | -31M | 28M | 51M | 78M | 135M | 289M | 201M | 307M | 192M | 97M | 47M | 17M | 90M | -17M |
Operating Cash Flow | 203M | 261.1M | 245M | 345M | 257.5M | 106.7M | 144M | 128M | 185M | 239M | 235M | 214M | 260M | 449M | 400M | 505M | 382M | 213M | 108M | 29M | 60M | -143M |
Capital Expenditures | -70.2M | -79.5M | -82M | -86M | -26.3M | -26M | -23M | -16M | -63M | -63M | -63M | -62M | -60M | -58M | -56M | -55M | -56M | -58M | -54M | -49M | -44M | -45M |
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 | -4M | -4M | -4M |
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 | -900K | -2M | -2M | -1M | -61.8M | -50M | -50M | -51M | n/a | n/a | n/a | n/a | 3M | 4M | 4M | 5M | 2M | n/a | n/a | 2M | n/a | 3M |
Investing Cash Flow | -71.1M | -81.5M | -84M | -87M | -88.1M | -76M | -73M | -67M | -63M | -63M | -63M | -62M | -57M | -54M | -52M | -50M | -54M | -58M | -54M | -51M | -48M | -46M |
Debt Repayment | -362.4M | 313.4M | 324M | 325M | 321.2M | -7.4M | -16M | -14M | -8M | -7M | -7M | -7M | -6M | -7M | -7M | -6M | -7M | -1M | 339M | 338M | 139M | 133M |
Common Stock Repurchased | -50.3M | -50.3M | -50.3M | -4.3M | -7M | -32M | -42M | -63M | -62M | -112M | -111M | -88M | -95M | -21M | -20M | -18M | -9M | -14M | -29M | -32M | -32M | -26M |
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 | -15.5M | -467.3M | -470.7M | -465.7M | -463.7M | -13.9M | -5M | -8M | -7M | -9M | -9M | -6M | -6M | n/a | n/a | -44M | -15M | -19M | -47M | -6M | -46M | -49M |
Financial Cash Flow | -428.2M | -204.2M | -197M | -145M | -149.5M | -53.3M | -63M | -85M | -77M | -128M | -127M | -101M | -107M | -28M | -27M | -29M | -31M | -34M | 263M | 261M | 61M | 58M |
Net Cash Flow | -316.7M | -33.5M | -29.3M | 105.7M | 35.6M | -17.3M | -3M | -12M | 35M | 39M | 46M | 58M | 96M | 351M | 298M | 384M | 270M | 107M | 305M | 236M | 77M | -124M |
Free Cash Flow | 132.8M | 181.6M | 163M | 259M | 231.2M | 80.7M | 121M | 112M | 122M | 176M | 172M | 152M | 200M | 391M | 344M | 450M | 326M | 155M | 54M | -20M | 16M | -188M |
Adj. Free Cash Flow | 41M | 80.8M | 55M | 146M | 120.7M | -40.2M | n/a | -5M | 12M | 75M | 76M | 57M | 107M | 302M | 256M | 354M | 252M | 70M | -38M | -110M | -103M | -300M |
Maintenance CapEx | -67.05M | -71.54M | -73.59M | -73.99M | -17.45M | -21.44M | -14.78M | -4.43M | -37.13M | -22.78M | -10.88M | -1.84M | -128.99K | n/a | n/a | n/a | n/a | n/a | -10M | -19M | -29M | -45M |
Growth CapEx | -3.15M | -7.96M | -8.41M | -12.01M | -8.85M | -4.56M | -8.22M | -11.57M | -25.87M | -40.22M | -52.12M | -60.16M | -59.87M | -58M | -56M | -55M | -56M | -58M | -44M | -30M | -15M | n/a |
Owner Earnings | 135.95M | 189.56M | 171.41M | 271.01M | 240.05M | 85.26M | 129.22M | 123.57M | 147.87M | 216.22M | 224.12M | 212.16M | 259.87M | 449M | 400M | 505M | 382M | 213M | 98M | 10M | 31M | -188M |
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