Company / Financials
TripAdvisor Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.9B
FY2025 · +3.1% YoY
Net Income
$40.0M
FY2025 · +700.0% YoY
Profit Margin
2.1%
FY2025 · net income / revenue
ROE
6.2%
FY2025 · return on equity
Total Assets
$2.6B
FY2025
Total Debt
$819.0M
1.27x debt/equity
Equity
$645.0M
FY2025
ROA
1.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.9B+3.1% YoYNet Income HistoryProfit after all expenses and taxes$40.0M+700.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$145.0M+13.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$80.0M-13.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$68.0M-25.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$44.0MIncome Tax HistoryTotal income tax expense$5.0M-93.9% YoYEPS (Basic) HistoryBasic earnings per share$0.07-50.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.08-42.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding127.4M+2.0% YoY