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Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $1.9B | $200M | $40M | $163M | 6.2% | 3.1% | 700.0% |
| 2024 | $1.8B | $218M | $5M | $70M | 0.5% | 2.6% | -50.0% |
| 2023 | $1.8B | $256M | $10M | $172M | 1.1% | 19.8% | -50.0% |
| 2022 | $1.5B | $208M | $20M | $344M | 2.3% | - | - |
| 2021 | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 1,492 | 1,788 | 1,835 | 1,891 |
| Cost Of Revenue | - | 78 | 119 | 131 | 145 |
| Gross Profit | - | 1,414 | 1,669 | 1,704 | 1,746 |
| Operating Expense | - | 1,313 | 1,521 | 1,591.10 | 1,623.40 |
| Operating Income | - | 101 | 148 | 112.90 | 122.60 |
| EBITDA | - | 208 | 256 | 218.10 | 200.40 |
| EBIT | - | 111 | 169 | 133 | 108 |
| Pretax Income | - | 67 | 125 | 87 | 45 |
| Tax Provision | - | 47 | 115 | 82 | 5 |
| Net Income | - | 20 | 10 | 5 | 40 |
| Net Income Common Stockholders | - | 20 | 10 | 5 | 40 |
| Total Expenses | - | 1,391 | 1,640 | 1,722.10 | 1,768.40 |
| Interest Expense | - | 44 | 44 | 46 | 63 |
| Interest Income | - | 15 | 47 | 48 | 40 |
| Selling General And Administration | - | 1,153 | 1,354 | 1,415 | 1,432 |
| Normalized EBITDA | - | 213 | 283 | 243.10 | 252.40 |
| Normalized Income | - | 23.95 | 31.33 | 24.75 | 86.23 |
| Market Cap | 1,308.20 | 1,308.20 | 1,308.20 | 1,308.20 | 1,308.20 |
Consumer Cyclical sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Tripadvisor, Inc.this co. | TRIP | $1.4B | 32.71↑ premium | 2.03 | 6.2% | 7.61 |
| Dream Finders Homes, Inc. | DFH | $1.5B | 6.43 | 0.98 | 15.2% | 9.26 |
| Sally Beauty Holdings, Inc. | SBH | $1.5B | 7.40 | 1.83 | 24.7% | 6.70 |
| La-Z-Boy Incorporated | LZB | $1.5B | 14.67 | 1.43 | 9.8% | 5.98 |
| The RealReal, Inc. | REAL | $1.4B | - |
| - |
| - |
| - |
| - |
| - |
| -3.35 |
| 10.1% |
| 190.91 |
| The Wendy's Company | WEN | $1.4B | 8.24 | 11.59 | 140.6% | 9.92 |
| TriMas Corporation | TRS | $1.4B | 20.27 | 1.92 | 17.0% | 32.56 |
| Carter's, Inc. | CRI | $1.3B | 14.94 | 1.48 | 9.9% | 10.31 |
| G-III Apparel Group, Ltd. | GIII | $1.3B | 19.64 | 0.75 | 3.8% | 8.57 |
| Peer Median | - | 14.67 | 1.46 | 12.7% | 9.59 | |