TRIP - NASDAQ
Tripadvisor, Inc.
$11.94
-1.3%TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates other travel media brands that provide users the comprehensive travel-planning and trip-taking resources in the travel industry, such as bokun.io, cruisecritic.com, flipkey.com, thefork.com, helloreco.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, seatguru.com, singleplatform.com, vacationhomerentals.com, and viator.com. In addition, the company provides information and services for consumers to research and book restaurants reservation in travel destinations; and vacation and short-term rental properties, including full home, condominiums, villas, beach properties, cabins, and cottages. As of December 31, 2020, it featured 1 billion reviews and opinions on 1 billion hotels and other accommodations, restaurants, experiences, airlines, and cruises. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.
At a Glance
Live SnapshotTripadvisor, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Tripadvisor, Inc. Cash Flow Statement
TRIP • NASDAQ
| Tripadvisor, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
40M | 5M | 10M | 20M | -148M | -289M | 126M | 113M | -19M | 120M | 198M | 226M | 205.4M | 194.6M | 177.8M | 139M | 102.2M | 72.3M | |
92M | 85M | 87M | 97M | 111M | 125M | 126M | 116M | 111M | 101M | 93M | 65M | 35.2M | 26.1M | 25.9M | 27.5M | 23.1M | 16.2M | |
-2M | -14M | -25M | -19M | -44M | -1M | 14M | 12M | 29M | -20M | -37M | -17M | 5.5M | -5M | -931K | -653K | 7.2M | -1.8M | |
108M | 120M | 96M | 88M | 120M | 109M | 124M | 118M | 96M | 85M | 72M | 63M | 49M | 30.1M | 17.3M | 0.0 | 0.0 | 0.0 | |
26M | 17M | 15M | 13M | 22M | 37M | 0.0 | 328M | 10M | 10M | 20M | -2M | -3.7M | -520K | -563K | 164K | 5.7M | 5.5M | |
(0.0) | (170M) | (140M) | (0.0) | (5M) | (3M) | (47M) | (53M) | (62M) | (29M) | (43M) | (54M) | (50M) | (108M) | (42.2M) | (68M) | (55.2M) | (35.4M) | |
-19M | -69M | 52M | 201M | 47M | -175M | 34M | 46M | 11M | 25M | 36M | 52M | 58.1M | -6.2M | -1.6M | 24.3M | -12.7M | 18.4M | |
245M | 144M | 235M | 400M | 108M | -194M | 424M | 405M | 238M | 321M | 382M | 387M | 349.5M | 239.1M | 217.9M | 196.9M | 125.7M | 110.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||
(0.0) | -74M | -63M | -56M | -54M | -55M | -83M | -61M | -64M | -72M | -109M | -81M | -55.5M | -29.3M | -21.3M | -18.8M | -13.9M | -17.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4M | -110M | -24M | (64M) | -43M | -4M | -331M | -34.8M | -3M | -36M | -34.4M | -45M | -199.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -133M | -16M | -63M | -166M | -205M | -251M | -432.4M | -218.9M | (0.0) | -20.1M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150M | 64M | 133M | 116M | 258M | 429M | 325.5M | 0.0 | 20.1M | 18.8M | 0.0 | 0.0 | |
-84M | 1M | 0.0 | 4M | 0.0 | 3M | 0.0 | -12M | -64M | 2M | 80M | 179M | 350K | 7M | -501.6M | -85.2M | -90.1M | -84.6M | |
-84M | -73M | -63M | -52M | -54M | -56M | -176M | -49M | (6M) | -163M | -60M | -234M | -196.8M | -244.2M | -538.9M | -139.8M | -148.9M | -301.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||
-521M | -25M | -100M | -20M | 8M | -115M | -60M | -100M | -250M | -105M | -73M | 3M | -145M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
324M | -16M | -7M | -7M | 334M | 494M | 0.0 | -238M | 64M | -30M | -140M | -30M | -45M | -14.6M | 414.7M | 1.7M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -488M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-521M | -25M | -100M | -20M | (0.0) | -115M | -60M | -100M | -250M | -105M | -73M | (0.0) | -145.2M | -7M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -22M | -20M | 0.0 | -79M | -38M | -32M | -26M | 3M | 7M | -25M | -14M | 20.3M | 204.4M | -2.8M | 2.3M | 46.1M | 190.6M | |
-197M | -63M | -127M | -27M | 263M | 341M | -580M | -358M | -200M | -143M | -153M | -41M | -169.7M | 189.8M | 411.8M | 4M | 46.1M | 190.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||
7M | -11M | 1M | -23M | -12M | 8M | -4M | -16M | 17M | -17M | -10M | -8M | 579K | -721K | -455K | 603K | 485K | -1M | |
-29M | -3M | 46M | 298M | 305M | 99M | -336M | -18M | 61M | -2M | 159M | 104M | -16.4M | 184M | 90.4M | 61.8M | 23.4M | -1.6M | |
1.1B | 1.1B | 1B | 723M | 418M | 319M | 655M | 673M | 612M | 614M | 455M | 351M | 367.5M | 183.5M | 93.1M | 31.4M | 8M | 9.6M | |
1B | 1.1B | 1.1B | 1B | 723M | 418M | 319M | 655M | 673M | 612M | 614M | 455M | 351.1M | 367.5M | 183.5M | 93.1M | 31.4M | 8M | |
163M | 70M | 172M | 344M | 54M | -249M | 341M | 344M | 174M | 249M | 273M | 306M | 294.1M | 209.8M | 196.6M | 178.1M | 111.9M | 92.9M |
SEC Filings
TRIP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 |
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