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TripAdvisor TRIP US — Revenue

Other geography segments

GB
$349M

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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 US — revenue?
TripAdvisor (TRIP) reported US — revenue of $322M in Q4 2025.
How has TripAdvisor's US — revenue changed year-over-year?
TripAdvisor's US — revenue increased by 4.7% year-over-year, from $307.5M to $322M.
What is the long-term trend for TripAdvisor's US — revenue?
Over 4 years (2021 to 2025), TripAdvisor's US — revenue has grown at a 25.1% compound annual growth rate (CAGR), from $526M to $1.29B.
What does US — revenue mean?
This metric represents the total gross revenue generated from customers within the United States geographic segment, excluding any pass-through taxes collected. It serves as a primary indicator of the company's market penetration and commercial performance within the domestic travel sector. By isolating this revenue, investors can assess the growth trajectory and demand for the company's core travel services in the U.S. market.

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