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TripAdvisor, Inc. (TRIP)

Nasdaq: TRIP · Services-Computer Programming, Data Processing, Etc. · Needham, MA · filing with the SEC since 2011
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Grade6.0
◀ Past 5.6● Present 6.3▶ Future 5.9
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$1.89B+3.1%
Net income$40.0M+700.0%
Earnings per share$0.31+675.0%
Operating cash flow$245M+70.1%
Cash$1.03B-2.7%
Debt$819M-1.4%
Shareholders’ equity$645M-31.6%
Shares, diluted131.0M-9.7%
Return on equity6.2%
The recordfrom its filings
Filings in 2026109
Newest filingNov 6 · 4
Annual reportFeb 13, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$700,000
Insider buys, 12 months$0.00
Patents granted4
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $1.83BNet income -$361MCash from operations $31.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton TRIP · research, not advice