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TripAdvisor TRIP EBITDA

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Other financials

Income statement

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Revenue$441.9M-7.2%
Gross profit$410.9M-6.5%
Operating income$37.8M-34.7%
Net income$22.4M-37.8%
EPS (diluted)$0.19-32.1%

Balance sheet

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Cash & equivalents$843.2M-30.4%
Total debt$893.9M-29.2%
Total equity$662.5M+5.7%
Total assets$2.5B-11.7%

Cash flow

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Operating cash flow$143.7M-28.8%
CapEx$6.0M-60.8%
Free cash flow$137.7M-26.2%

Valuation

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Market cap$1.26B-38.8%
Enterprise value$1.31B-37.9%
P/E16×-21.5×
P/S0.7×-0.4×

Profitability

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Gross margin92.2%-0.6pp
Operating margin6.2%-0.6pp
Net margin4.3%+2.3pp
FCF margin32.6%—

Returns & leverage

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Return on equity9.6%+5.5pp
Debt / equity1.3×-0.7×
Current ratio1.6×+0.3×

Where this comes from

Calculated from TripAdvisor’s reported figures.

$37.8Mebit+
$18.5MDepreciation Depletion & Amortization
=$56.3M

The source filing: TripAdvisor’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336693

FAQ

What is TripAdvisor's EBITDA?
TripAdvisor (TRIP) reported EBITDA of $56.3M in Q2 2026.
How has TripAdvisor's EBITDA changed year-over-year?
TripAdvisor's EBITDA decreased by 25.5% year-over-year, from $75.6M to $56.3M.
What is the long-term trend for TripAdvisor's EBITDA?
Over 2 years (2021 to 2024), TripAdvisor's EBITDA has grown at a 191.1% compound annual growth rate (CAGR), from -$21M to $178M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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