TripAdvisor, Inc.
Company Stats
- Market Cap
- $981.0M
- as of Sep 30, 2026
- Shares Outstanding
- 117.2M
- Free Float
- 53.5%
Income Statement
- Revenue
- $1.9B
- Operating Income
- $80.0M
- Net Income
- $40.0M
- EBITDA
- $172.0M
- Revenue Growth, 3Y
- 8.2%
- FCF Margin, 3Y Avg
- 7.4%
- FCF Margin, Worst Year
- 3.8%
Cash Flow
- Free Cash Flow
- $163.0M
- FCF Yield
- 16.6%
- Owner FCF Yield
- 5.6%
Balance Sheet
- Cash & Equivalents
- $1.0B
Returns & Capital
- Share Repurchases
- $90.0M
- Buyback Yield, 3Y Avg
- 7.3%
- SBC, 3Y Avg
- $108.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.9B | $163.0M | 8.6% |
| FY2024 | $1.8B | $70.0M | 3.8% |
| FY2023 | $1.8B | $172.0M | 9.6% |
| FY2022 | $1.5B | $344.0M | 23.1% |
| FY2021 | $902.0M | $54.0M | 6.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges
Tripadvisor Agrees to Sell TheFork to American Express for $700 Million