TripAdvisor Inc (TRIP) financials · rev $1.89B
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TripAdvisor Inc (TRIP) rev $1.89B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.89B | $1.83B |
| Cost of Revenue | $145.0M | $128.0M |
| Gross Profit | $1.75B | $1.71B |
| Operating Income | $80.0M | $92.0M |
| Net Income | $40.0M | $5.00M |
| EPS (Diluted) | $0.31 | $0.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.63B | $2.56B |
| Current Assets | $1.29B | $1.32B |
| Cash & Equivalents | $1.03B | $1.06B |
| PP&E | $210.0M | $200.0M |
| Total Liabilities | $1.98B | $1.62B |
| Current Liabilities | $998.0M | $628.0M |
| Short-term Debt | $353.0M | $5.00M |
| Long-term Debt | $819.0M | $831.0M |
| Total Debt | $1.17B† | $836.0M† |
| Shareholders' Equity | $645.0M | $943.0M |
| Retained Earnings | $316.0M | $276.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $245.0M | $144.0M |
| CapEx | $82.0M | $74.0M |
| Investing Cash Flow | -$84.0M | -$73.0M |
| Financing Cash Flow | -$197.0M | -$63.0M |
| Net Change in Cash | -$29.0M | -$3.00M |
| Free Cash Flow | $163.0M | $70.0M |
FAQ
What is TRIP P/E and revenue?
TripAdvisor Inc (TRIP) rev $1.89B.
What is TRIP revenue?
TripAdvisor Inc last cached revenue is $1.89B (FY2025).
Is TRIP profitable?
TripAdvisor Inc last cached net income is $40.0M (FY2025).
What are TRIP total assets?
TripAdvisor Inc last cached total assets are $2.63B (FY2025).
What is TRIP free cash flow?
TripAdvisor Inc last cached free cash flow is $163.0M (FY2025).
Not investment advice. Cached statements, not a live tape.