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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$382.4M-4.0%
Gross profit$349.6M-5.9%
Operating income-$25.2M-62.6%
Net income-$32.4M-195%
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-1.4%
Enterprise value$1.64B0.0%
P/E33.1×-44.5×
P/S0.8×0.0×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: TripAdvisor’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.