# Tripadvisor, Inc. (TRIP)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TRIP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 824.30M | $ -10.00M | $ 239.00M | $ 893.90M | $ 662.50M |
| 2025 | $ 1.94B | $ 40.96M | $ 166.90M | $ 1.25B | $ 645.00M |
| 2024 | $ 1.93B | $ 5.26M | $ 127.18M | $ 903.00M | $ 943.00M |
| 2023 | $ 1.93B | $ 10.81M | $ 185.98M | $ 912.00M | $ 871.00M |
| 2022 | $ 1.67B | $ 22.34M | $ 384.28M | $ 929.00M | $ 861.00M |
| 2021 | $ 1.07B | $ -175.92M | $ 64.19M | $ 953.00M | $ 789.00M |
| 2020 | $ 769.45M | $ -368.17M | $ -317.21M | $ 634.00M | $ 886.00M |
| 2019 | $ 2.01B | $ 162.63M | $ 438.86M | $ 167.00M | $ 1.16B |
| 2018 | $ 2.13B | $ 150.56M | $ 454.32M | $ 83.00M | $ 1.47B |
| 2017 | $ 2.10B | $ -25.60M | $ 233.05M | $ 237.00M | $ 1.36B |
| 2016 | $ 2.04B | $ 163.72M | $ 343.96M | $ 171.00M | $ 1.50B |
| 2015 | $ 2.09B | $ 278.00M | $ 381.90M | $ 201.00M | $ 1.41B |
| 2014 | $ 1.76B | $ 319.34M | $ 433.79M | $ 338.00M | $ 1.13B |
| 2013 | $ 1.34B | $ 291.95M | $ 418.24M | $ 376.34M | $ 864.48M |
| 2012 | $ 1.10B | $ 280.19M | $ 302.88M | $ 412.15M | $ 726.97M |
| 2011 | $ 935.95M | $ 261.04M | $ 288.78M | $ 426.73M | $ 293.54M |
| 2010 | $ 189.89M | $ 60.66M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.35 |
| Liabilities / Eq | 2.82 |
| Current Ratio | 1.56 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 4.76 |

## Other views

- [Metrics](https://sponda.capital/en/TRIP.md)
- [Charts](https://sponda.capital/en/TRIP/charts.md)
- [Compare](https://sponda.capital/en/TRIP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.