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TripAdvisor TRIP EBITDA

EBITDA at other companies

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Other financials

Income statement

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Revenue$382.4M-4.0%
Gross profit$349.6M-5.9%
Operating income-$25.2M-62.6%
Net income-$32.4M-195%
EPS (diluted)-$0.28-250%

Balance sheet

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Cash & equivalents$1.1B-2.9%
Total debt$1.2B-1.0%
Total equity$623.7M-3.0%
Total assets$2.7B-1.1%

Cash flow

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Operating cash flow$117.8M+15.8%
CapEx$16.5M-13.2%
Free cash flow$101.3M+22.5%

Valuation

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Market cap$1.51B-2.8%
Enterprise value$1.64B-1.3%
P/E33.1×-44.5×
P/S0.8×0.0×

Profitability

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Gross margin92%-0.8pp
Operating margin6.1%-0.7pp
Net margin4.2%+2.2pp
FCF margin32.6%—

Returns & leverage

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Return on equity9.6%+5.5pp
Debt / equity2×0.0×
Current ratio1.2×-0.6×

Where this comes from

Calculated from TripAdvisor’s reported figures.

−$25.2Mebit+
$24.6MDepreciation Depletion & Amortization
=-$600K

The official record: TripAdvisor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TripAdvisor's EBITDA?
TripAdvisor (TRIP) reported EBITDA of -$600K in Q1 2026.
How has TripAdvisor's EBITDA changed year-over-year?
TripAdvisor's EBITDA decreased by 110.3% year-over-year, from $5.8M to -$600K.
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.