Tripadvisor
TRIP · NASDAQ
Key indicators
TRIP profitability and balance sheet ratios
EPS $0.19 in Q2 FY26, down 31.3% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.2705 |
| Q4 FY24 | $0.0069 |
| Q1 FY25 | -$0.078 |
| Q2 FY25 | $0.2764 |
| Q3 FY25 | $0.4284 |
| Q4 FY25 | -$0.323 |
| Q1 FY26 | -$0.2808 |
| Q2 FY26 | $0.19 |
Where the money went
Q2 FY26, from revenue to net income
Tripadvisor brought in $441.9M of revenue in Q2 FY26, −7.2% on a year earlier. 5¢ of every dollar became profit.
- Revenue
- $441.9M
- Costs, expenses and taxes
- $419.5M
- Net income
- $22.4M
- Net margin
- 5.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $411.0M | $382.4M | $441.9M |
| Gross profit | $376.0M | $349.6M | $410.9M |
| Operating income | −$34.0M | −$25.2M | $37.8M |
| Net income | −$38.0M | −$32.4M | $22.4M |
| Diluted EPS | -$0.29 | -$0.28 | $0.19 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $2.8B | $2.6B | $2.7B |
| Total liabilities | $2.1B | $2.0B | $2.1B |
| Shareholder equity | $0.7B | $0.6B | $0.6B |
| Cash and short-term investments | $1.2B | $1.0B | $1.1B |
| Total debt | $1.2B | $1.2B | $1.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$103.0M | $117.8M | $143.7M |
| Investing cash flow | −$19.0M | −$16.5M | −$16.7M |
| Financing cash flow | −$60.0M | −$9.5M | −$351.2M |
| Capital expenditure | −$19.0M | −$16.5M | −$6.0M |
| Free cash flow | −$122.0M | $101.3M | $137.7M |
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