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TripAdvisor TRIP Net Income

Net Income at other companies

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$1.08B+225%
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-$6M+97.0%
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$160M+3.9%
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$79M+8.2%
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Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$22M-60.7%

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%
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-38.5%
Enterprise value$1.64B-35.6%
P/E33.1×-44.5×
P/S0.8×-0.5×

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 / equity0.0×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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 net income?
TripAdvisor (TRIP) reported net income of -$32.4M in Q1 2026.
How has TripAdvisor's net income changed year-over-year?
TripAdvisor's net income decreased by 194.5% year-over-year, from -$11M to -$32.4M.
What is the long-term trend for TripAdvisor's net income?
Over 2 years (2021 to 2024), TripAdvisor's net income has grown at a -81.6% compound annual growth rate (CAGR), from -$148M to $5M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.