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TripAdvisor TRIP Q4 2025 Annual earnings

Reported February 12, 2026 · Before market open

Revenue$411.3MMiss by $1.4M
EPS$0.04Miss by $0.11
Revenue estimate$412.7M
EPS estimate$0.15

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$505.9M
EPS estimate$0.42

Financials

Q4 2025

Income statement

See full
Revenue$411.0M0.0%
Gross profit$376.0M-2.1%

Balance sheet

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Cash & equivalents$1.0B-2.7%
Total debt$1.3B+38.6%
Total equity$644.9M-31.6%
Total assets$2.6B+2.5%

Cash flow

See full
CapEx$19.0M-17.4%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.7B-17.3%
Enterprise value$1.92B+1.1%
P/S0.9×-0.2×

Profitability

See full
Gross margin92.3%-0.5pp

Returns & leverage

See full
Debt / equity1.9×+1.0×
Current ratio1.3×-0.8×

Segments

By segment

See full
The Fork$57.0M+18.8%

Versus estimates

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Questions, answered.

When did TripAdvisor report Q4 2025 earnings?
TripAdvisor (TRIP) reported Q4 2025 earnings on February 12, 2026 before market open.
What were TripAdvisor's Q4 2025 revenue and EPS?
TripAdvisor reported revenue of $411.3M and eps of $0.04 for Q4 2025.
Did TripAdvisor beat estimates in Q4 2025?
Revenue missed the consensus estimate of $412.7M by $1.4M. EPS missed the consensus estimate of $0.15 by $0.11.
How did TripAdvisor's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.1% from $411.0M a year earlier and eps declined 86.7% from $0.30.
Where can I find TripAdvisor's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-047622) and the 10-K periodic report (0001193125-26-051281) directly on SEC EDGAR. The filing index links above go to sec.gov.