Tripadvisor (TRIP) reported $1.9B in revenue for fiscal 2025, +3.1% year on year. That ranks #1368 by revenue among 2853 SEC filers and #225 in Technology. Net income was $40.0M, a net margin of 2.1%. Revenue has grown 8.1% a year on average since 2011 ($637M then). The fiscal 2025 balance sheet shows $2.6B in total assets, $978M in cash and $819M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.9B | +3.1% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $80.0M | −13.0% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $40.0M | +700.0% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $245M | +70.1% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquireProductiveAssets | $82.0M | +10.8% | FY20252025-12-31 |
| Total assetsAssets | $2.6B | +2.5% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $645M | −31.6% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $978M | −8.1% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $819M | −1.4% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $382M | −$32.4M | Open → |
| Q2 20262026-06-30 | $442M | $22.4M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 216 of 298 companies compared | 2.1% | |
| Operating marginRank 202 of 297 companies compared | 4.2% | |
| Cash as share of revenueRank 27 of 297 companies compared | 51.7% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Tripadvisor, Inc.
- Ticker
- TRIP
- Exchange
- Nasdaq
- SIC classification
- Services-Computer Programming, Data Processing, Etc. (7370)
- Fiscal year end
- 12-31
- CIK
- 0001526520
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-KFeb 13, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Mobileye GlobalMBLY | $1.9B | −$392M |
| Wise GroupWSE | $1.9B | $499M |
| Pitney BowesPBI | $1.9B | $145M |
| TripadvisorTRIP | $1.9B | $40.0M |
| Unity SoftwareU | $1.8B | −$403M |
| Advanced Energy IndustriesAEIS | $1.8B | $148M |
| Full Truck AllianceYMM | $1.8B | $638M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Tripadvisor — Key figures |url=https://companiesranked.com/en/company/tripadvisor |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tripadvisor — Key figures. CompaniesRanked. https://companiesranked.com/en/company/tripadvisorBibTeX
@misc{companiesranked-en-company-tripadvisor-2026,
author = {{CompaniesRanked}},
title = {{Tripadvisor — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tripadvisor}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001193125-26-051281 · February 13, 2026
{{cite web |title=Tripadvisor — Key figures — 10-K (0001193125-26-051281) |url=https://www.sec.gov/Archives/edgar/data/1526520/000119312526051281/trip-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.