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TRIPADVISOR, INC. financial statement history

Source-linked financial facts for TRIPADVISOR, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312289000000USD2023-02-172022 / FYus-gaap:Assets10-K · 0000950170-23-003200
As of 2022-12-312569000000USD2024-02-162023 / FYus-gaap:Assets10-K · 0000950170-24-016553
As of 2023-12-312537000000USD2025-02-202024 / FYus-gaap:Assets10-K · 0000950170-25-023736
As of 2024-12-312561000000USD2026-02-132025 / FYus-gaap:Assets10-K · 0001193125-26-051281
As of 2025-12-312625000000USD2026-02-132025 / FYus-gaap:Assets10-K · 0001193125-26-051281

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31940000000USD2023-02-172022 / FYus-gaap:AssetsCurrent10-K · 0000950170-23-003200
As of 2022-12-311270000000USD2024-02-162023 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-016553
As of 2023-12-311297000000USD2025-02-202024 / FYus-gaap:AssetsCurrent10-K · 0000950170-25-023736
As of 2024-12-311320000000USD2026-02-132025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-051281
As of 2025-12-311291000000USD2026-02-132025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-051281

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31723000000USD2023-02-172022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-23-003200
As of 2022-12-311021000000USD2024-02-162023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-016553
As of 2023-12-311067000000USD2025-02-202024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-023736
As of 2024-12-311064000000USD2026-02-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-051281
As of 2025-12-311035000000USD2026-02-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-051281

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31215000000USD2023-02-172022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-23-003200
As of 2022-12-31194000000USD2024-02-162023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-016553
As of 2023-12-31191000000USD2025-02-202024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-023736
As of 2024-12-31200000000USD2026-02-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-051281
As of 2025-12-31210000000USD2026-02-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-051281

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311500000000USD2023-02-172022 / FYus-gaap:Liabilities10-K · 0000950170-23-003200
As of 2022-12-311708000000USD2024-02-162023 / FYus-gaap:Liabilities10-K · 0000950170-24-016553
As of 2023-12-311666000000USD2025-02-202024 / FYus-gaap:Liabilities10-K · 0000950170-25-023736
As of 2024-12-311618000000USD2026-02-132025 / FYus-gaap:Liabilities10-K · 0001193125-26-051281
As of 2025-12-311980000000USD2026-02-132025 / FYus-gaap:Liabilities10-K · 0001193125-26-051281

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31357000000USD2023-02-172022 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-23-003200
As of 2022-12-31533000000USD2024-02-162023 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-016553
As of 2023-12-31572000000USD2025-02-202024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-25-023736
As of 2024-12-31628000000USD2026-02-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-051281
As of 2025-12-31998000000USD2026-02-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-051281

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31833000000USD2023-02-172022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-23-003200
As of 2022-12-31836000000USD2024-02-162023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-24-016553
As of 2023-12-31839000000USD2025-02-202024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-25-023736
As of 2024-12-31831000000USD2026-02-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001193125-26-051281
As of 2025-12-31819000000USD2026-02-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001193125-26-051281

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31789000000USD2025-02-202024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-023736
As of 2022-12-31861000000USD2026-02-132025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-051281
As of 2023-12-31871000000USD2026-02-132025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-051281
As of 2024-12-31943000000USD2026-02-132025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-051281
As of 2025-12-31645000000USD2026-02-132025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-051281

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31902000000USD2024-02-162023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-24-016553
2022-01-01 to 2022-12-311492000000USD2025-02-202024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-25-023736
2023-01-01 to 2023-12-311788000000USD2026-02-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-051281
2024-01-01 to 2024-12-311835000000USD2026-02-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-051281
2025-01-01 to 2025-12-311891000000USD2026-02-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-051281

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3178000000USD2025-02-202024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-25-023736
2023-01-01 to 2023-12-31119000000USD2026-02-132025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-051281
2024-01-01 to 2024-12-31128000000USD2026-02-132025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-051281
2025-01-01 to 2025-12-31145000000USD2026-02-132025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-051281

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-131000000USD2024-02-162023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-016553
2022-01-01 to 2022-12-31101000000USD2025-02-202024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-023736
2023-01-01 to 2023-12-31126000000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-051281
2024-01-01 to 2024-12-3192000000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-051281
2025-01-01 to 2025-12-3180000000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-051281

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-148000000USD2024-02-162023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-016553
2022-01-01 to 2022-12-3120000000USD2025-02-202024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-023736
2023-01-01 to 2023-12-3110000000USD2026-02-132025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-051281
2024-01-01 to 2024-12-315000000USD2026-02-132025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-051281
2025-01-01 to 2025-12-3140000000USD2026-02-132025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-051281

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-1.08USD/shares2024-02-162023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-016553
2022-01-01 to 2022-12-310.14USD/shares2025-02-202024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-023736
2023-01-01 to 2023-12-310.08USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-051281
2024-01-01 to 2024-12-310.04USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-051281
2025-01-01 to 2025-12-310.31USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-051281

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31108000000USD2024-02-162023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-016553
2022-01-01 to 2022-12-31400000000USD2025-02-202024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-023736
2023-01-01 to 2023-12-31235000000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-051281
2024-01-01 to 2024-12-31144000000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-051281
2025-01-01 to 2025-12-31245000000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-051281

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3154000000USD2024-02-162023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000950170-24-016553
2022-01-01 to 2022-12-3156000000USD2025-02-202024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000950170-25-023736
2023-01-01 to 2023-12-3163000000USD2026-02-132025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001193125-26-051281
2024-01-01 to 2024-12-3174000000USD2026-02-132025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001193125-26-051281
2025-01-01 to 2025-12-3182000000USD2026-02-132025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001193125-26-051281

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-162023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-016553
2022-01-01 to 2022-12-310USD2025-02-202024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-023736
2023-01-01 to 2023-12-31100000000USD2026-02-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-051281
2024-01-01 to 2024-12-3125000000USD2026-02-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-051281
2025-01-01 to 2025-12-3190000000USD2026-02-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-051281

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1526520
Ticker in native snapshot
TRIP
Reported numeric facts
79
Units present
USD · USD/shares