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TripAdvisor TRIP GB — Revenue

Other geography segments

US
$1.2B—

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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$1.22B-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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: TripAdvisor’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001193125-26-051281
Line itemYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Revenue
United States$1,288$1,230$1,198
United Kingdom301334349
All other countries302271241
Total revenue$1,891$1,835$1,788

Item 8. Financial Statements and Supplementary Data

FAQ

What is TripAdvisor's GB — revenue?
TripAdvisor (TRIP) reported GB — revenue of $75.25M in Q4 2025.
How has TripAdvisor's GB — revenue changed year-over-year?
TripAdvisor's GB — revenue decreased by 9.9% year-over-year, from $83.5M to $75.25M.
What is the long-term trend for TripAdvisor's GB — revenue?
Over 4 years (2021 to 2025), TripAdvisor's GB — revenue has grown at a 3.8% compound annual growth rate (CAGR), from $259M to $301M.
What does GB — revenue mean?
This metric represents the total revenue generated from contracts with customers within a specific geographic or operational segment, excluding any assessed taxes such as sales or value-added taxes. It serves as a primary indicator of the segment's market demand and top-line performance. Investors use this to evaluate the segment's contribution to the overall corporate revenue stream and its ability to monetize services within its specific market.

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