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TripAdvisor TRIP Operating margin

Operating margin at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
32.6%+0.1pp
Travelzoo logo
TravelzooTZOO
1.9%-14.9pp
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
16%+6.0pp
Airbnb logo
AirbnbABNB
20.8%-1.7pp
Travel + Leisure logo
Travel + LeisureTNL
14.2%-5.1pp
Sabre logo
SabreSABR
11.3%+0.9pp

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$1.22B-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
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.

Based on trailing twelve months.

The source filing: TripAdvisor’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-268047

FAQ

What is TripAdvisor's operating margin?
TripAdvisor (TRIP) reported operating margin of 6.2% in Q3 2025.
How has TripAdvisor's operating margin changed year-over-year?
TripAdvisor's operating margin decreased by 9.0% year-over-year, from 6.8% to 6.2%.
What is the long-term trend for TripAdvisor's operating margin?
Over 3 years (2020 to 2024), TripAdvisor's operating margin has grown at a -54.8% compound annual growth rate (CAGR), from -54.5% to 5%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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