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TripAdvisor TRIP EPS (Diluted)

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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%

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$1.22B-37.2%
Enterprise value$1.27B-36.3%
P/E15.5×-20.8×
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

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

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

Filed
Aug 6, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336693
Line itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Basic$(0.02)$(0.07)
Diluted$(0.02)$(0.06)
Net income (loss) per share attributable to common stockholders (Note 12):
Basic$0.19$0.29$(0.09)$0.19
Diluted$0.19$0.28$(0.09)$0.19
Weighted average common shares outstanding (Note 12):
Basic116.7124.9116.1133.0
Diluted117.9130.2116.1138.7

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is TripAdvisor's EPS (diluted)?
TripAdvisor (TRIP) reported EPS (diluted) of $0.19 in Q2 2026.
How has TripAdvisor's EPS (diluted) changed year-over-year?
TripAdvisor's EPS (diluted) decreased by 32.1% year-over-year, from $0.28 to $0.19.
What is the long-term trend for TripAdvisor's EPS (diluted)?
Over 3 years (2021 to 2024), TripAdvisor's EPS (diluted) has grown at a -73.5% compound annual growth rate (CAGR), from -$1.08 to $0.02.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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