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    TRIP

    TripAdvisor, Inc.

    Company overview

    Market capitalization
    $985.65M
    Employees
    2,555
    Latest publication
    2026-09-29
    About TripAdvisor, Inc.

    Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue441,900,000USD553,000,000USD529,000,000USD411,000,000USD532,000,000USD497,000,000USD533,000,000USD494,000,000USD
    Cost Of Revenue31,000,000USD41,000,000USD42,000,000USD3,000,000USD47,000,000USD40,000,000USD43,000,000USD41,000,000USD
    Gross Profit410,900,000USD512,000,000USD487,000,000USD408,000,000USD485,000,000USD457,000,000USD490,000,000USD453,000,000USD
    Selling And Marketing Expenses215,400,000USD227,000,000USD218,000,000USD—271,000,000USD204,000,000USD272,000,000USD—
    General And Administrative Expenses14,500,000USD———————
    Total Operating Expenses373,100,000USD442,000,000USD428,000,000USD388,000,000USD415,000,000USD421,000,000USD426,000,000USD409,000,000USD
    Operating Income37,800,000USD70,000,000USD59,000,000USD20,000,000USD70,000,000USD36,000,000USD64,000,000USD44,000,000USD
    Total Other Income Expense Net-9,700,000USD-7,000,000USD-12,000,000USD-21,000,000USD-4,000,000USD2,000,000USD-20,000,000USD-1,000,000USD
    Interest Income5,300,000USD10,000,000USD10,000,000USD10,000,000USD13,000,000USD13,000,000USD13,000,000USD12,000,000USD
    Interest Expense15,000,000USD17,000,000USD17,000,000USD11,000,000USD13,000,000USD11,000,000USD11,000,000USD11,000,000USD
    Labor And Related Expense99,200,000USD———————
    Depreciation And Amortization18,500,000USD24,000,000USD23,000,000USD22,000,000USD21,000,000USD21,000,000USD21,000,000USD21,000,000USD
    Income Before Tax28,100,000USD63,000,000USD47,000,000USD-1,000,000USD66,000,000USD38,000,000USD64,000,000USD44,000,000USD
    Income Tax Expense5,300,000USD10,000,000USD11,000,000USD-2,000,000USD27,000,000USD14,000,000USD37,000,000USD20,000,000USD
    Discontinued Operations-400,000USD———————
    Net Income22,400,000USD53,000,000USD36,000,000USD1,000,000USD39,000,000USD24,000,000USD27,000,000USD24,000,000USD
    Selling General Administrative—165,000,000USD162,000,000USD169,000,000USD51,000,000USD174,000,000USD49,000,000USD166,000,000USD
    Unclassified Operating Expenses—50,000,000USD23,000,000USD-5,000,000USD20,000,000USD21,000,000USD39,000,000USD172,000,000USD
    Net Interest Income—-7,000,000USD-7,000,000USD-1,000,000USD0USD2,000,000USD2,000,000USD1,000,000USD
    Tax Provision—10,000,000USD11,000,000USD-2,000,000USD27,000,000USD14,000,000USD37,000,000USD20,000,000USD
    Net Income From Continuing Ops—53,000,000USD36,000,000USD1,000,000USD39,000,000USD24,000,000USD27,000,000USD24,000,000USD
    Ebit—80,000,000USD64,000,000USD10,000,000USD79,000,000USD49,000,000USD82,000,000USD55,000,000USD
    Ebitda—104,000,000USD87,000,000USD32,000,000USD100,000,000USD70,000,000USD103,000,000USD76,000,000USD
    Reconciled Depreciation—24,000,000USD23,000,000USD22,000,000USD21,000,000USD20,000,000USD21,000,000USD21,000,000USD
    Research Development——25,000,000USD224,000,000USD73,000,000USD22,000,000USD66,000,000USD71,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,891,000,000USD1,835,000,000USD1,788,000,000USD1,492,000,000USD1,560,000,000USD1,615,000,000USD1,556,000,000USD1,480,000,000USD
    Cost Of Revenue718,000,000USD131,000,000USD149,000,000USD116,000,000USD94,000,000USD86,000,000USD72,000,000USD71,000,000USD
    Gross Profit1,173,000,000USD1,704,000,000USD1,639,000,000USD1,376,000,000USD1,466,000,000USD1,529,000,000USD1,484,000,000USD1,409,000,000USD
    Selling General Administrative68,000,000USD686,000,000USD79,000,000USD66,000,000USD481,000,000USD452,000,000USD400,000,000USD386,000,000USD
    Selling And Marketing Expenses791,000,000USD729,000,000USD705,000,000USD576,000,000USD————
    Unclassified Operating Expenses234,000,000USD197,000,000USD456,000,000USD411,000,000USD504,000,000USD619,000,000USD717,000,000USD614,000,000USD
    Total Operating Expenses1,093,000,000USD1,612,000,000USD1,513,000,000USD1,275,000,000USD1,279,000,000USD1,346,000,000USD1,360,000,000USD1,243,000,000USD
    Operating Income80,000,000USD92,000,000USD126,000,000USD101,000,000USD187,000,000USD183,000,000USD124,000,000USD166,000,000USD
    Interest Income40,000,000USD48,000,000USD47,000,000USD15,000,000USD17,000,000USD7,000,000USD1,000,000USD1,000,000USD
    Interest Expense63,000,000USD46,000,000USD44,000,000USD44,000,000USD7,000,000USD12,000,000USD15,000,000USD12,000,000USD
    Net Interest Income-23,000,000USD2,000,000USD3,000,000USD-29,000,000USD10,000,000USD-5,000,000USD-14,000,000USD-11,000,000USD
    Income Before Tax45,000,000USD87,000,000USD125,000,000USD67,000,000USD194,000,000USD173,000,000USD110,000,000USD151,000,000USD
    Income Tax Expense5,000,000USD82,000,000USD115,000,000USD47,000,000USD68,000,000USD60,000,000USD129,000,000USD31,000,000USD
    Tax Provision5,000,000USD82,000,000USD115,000,000USD47,000,000USD68,000,000USD60,000,000USD129,000,000USD31,000,000USD
    Net Income40,000,000USD5,000,000USD10,000,000USD20,000,000USD126,000,000USD113,000,000USD-19,000,000USD120,000,000USD
    Net Income From Continuing Ops40,000,000USD5,000,000USD10,000,000USD20,000,000USD126,000,000USD113,000,000USD-19,000,000USD120,000,000USD
    Ebit123,000,000USD133,000,000USD169,000,000USD111,000,000USD201,000,000USD183,000,000USD124,000,000USD166,000,000USD
    Ebitda215,000,000USD218,000,000USD256,000,000USD208,000,000USD327,000,000USD299,000,000USD235,000,000USD267,000,000USD
    Depreciation And Amortization92,000,000USD85,000,000USD87,000,000USD97,000,000USD126,000,000USD116,000,000USD111,000,000USD101,000,000USD
    Reconciled Depreciation92,000,000USD85,000,000USD87,000,000USD97,000,000USD126,000,000USD116,000,000USD111,000,000USD—
    Total Other Income Expense Net-35,000,000USD-5,000,000USD-1,000,000USD-34,000,000USD7,000,000USD-10,000,000USD-14,000,000USD-15,000,000USD
    Research Development——273,000,000USD222,000,000USD294,000,000USD275,000,000USD243,000,000USD243,000,000USD
    Non Operating Income Net Other———10,000,000USD14,000,000USD2,000,000USD1,000,000USD-3,000,000USD
    Net Income Applicable To Common Shares———20,000,000USD126,000,000USD113,000,000USD-19,000,000USD120,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,531,300,000USD2,725,500,000USD2,625,000,000USD2,845,000,000USD2,867,000,000USD2,756,000,000USD2,561,000,000USD2,733,000,000USD
    Cash And Equivalents843,200,000USD———————
    Total Current Assets1,403,500,000USD1,406,800,000USD1,291,000,000USD1,524,000,000USD1,547,000,000USD1,484,000,000USD1,320,000,000USD1,463,000,000USD
    Other Current Assets45,400,000USD61,400,000USD47,000,000USD48,000,000USD51,000,000USD67,000,000USD49,000,000USD62,000,000USD
    Other Non Current Assets33,000,000USD———————
    Total Liabilities1,868,800,000USD———————
    Total Current Liabilities898,900,000USD1,126,200,000USD998,000,000USD1,150,000,000USD1,249,000,000USD783,000,000USD628,000,000USD792,000,000USD
    Other Current Liabilities175,200,000USD———————
    Other Non Current Liabilities95,900,000USD———————
    Total Stockholder Equity662,500,000USD623,700,000USD645,000,000USD707,000,000USD627,000,000USD643,000,000USD943,000,000USD944,000,000USD
    Total Equity Including Noncontrolling Interest662,500,000USD———————
    Long Term Debt815,900,000USD817,500,000USD819,000,000USD821,000,000USD822,000,000USD1,167,000,000USD831,000,000USD832,000,000USD
    Deferred Revenue85,000,000USD———————
    Net Receivables231,300,000USD225,000,000USD209,000,000USD258,000,000USD284,000,000USD263,000,000USD207,000,000USD289,000,000USD
    Property Plant Equipment Net183,000,000USD237,800,000USD245,000,000USD249,000,000USD252,000,000USD238,000,000USD102,000,000USD215,000,000USD
    Goodwill724,100,000USD———————
    Intangible Assets32,300,000USD32,900,000USD33,000,000USD34,000,000USD35,000,000USD35,000,000USD151,000,000USD37,000,000USD
    Accounts Payable75,400,000USD61,500,000USD23,000,000USD65,000,000USD80,000,000USD61,000,000USD49,000,000USD75,000,000USD
    Common Stock100,000USD100,000USD—-40,000,000USD-40,000,000USD-847,000,000USD-847,000,000USD-847,000,000USD
    Retained Earnings306,600,000USD284,200,000USD316,000,000USD354,000,000USD301,000,000USD265,000,000USD276,000,000USD275,000,000USD
    Accumulated Other Comprehensive Income-51,500,000USD-48,500,000USD-41,000,000USD-47,000,000USD-46,000,000USD-402,000,000USD-91,000,000USD-61,000,000USD
    Total Liab—2,101,800,000USD1,980,000,000USD2,138,000,000USD2,240,000,000USD2,113,000,000USD1,618,000,000USD1,789,000,000USD
    Other Current Liab—604,000,000USD543,000,000USD653,000,000USD688,000,000USD569,000,000USD473,000,000USD562,000,000USD
    Capital Stock—100,000USD0USD0USD0USD0USD0USD0USD
    Good Will—840,100,000USD844,000,000USD843,000,000USD843,000,000USD825,000,000USD814,000,000USD834,000,000USD
    Cash—1,120,400,000USD1,035,000,000USD1,218,000,000USD1,212,000,000USD1,154,000,000USD1,064,000,000USD1,112,000,000USD
    Cash And Short Term Investments—1,120,400,000USD1,035,000,000USD1,218,000,000USD1,212,000,000USD1,154,000,000USD1,064,000,000USD1,112,000,000USD
    Current Deferred Revenue—86,400,000USD53,000,000USD65,000,000USD85,000,000USD82,000,000USD47,000,000USD61,000,000USD
    Net Debt—125,700,000USD216,000,000USD39,000,000USD50,000,000USD114,000,000USD-161,000,000USD-203,000,000USD
    Short Term Debt—368,000,000USD367,000,000USD367,000,000USD367,000,000USD30,000,000USD18,000,000USD18,000,000USD
    Short Long Term Debt—353,500,000USD353,000,000USD353,000,000USD353,000,000USD18,000,000USD5,000,000USD5,000,000USD
    Short Long Term Debt Total—1,246,100,000USD1,251,000,000USD1,257,000,000USD1,262,000,000USD1,268,000,000USD903,000,000USD909,000,000USD
    Long Term Investments—27,600,000USD28,000,000USD28,000,000USD29,000,000USD30,000,000USD30,000,000USD31,000,000USD
    Property Plant Equipment Gross—872,400,000USD250,000,000USD876,000,000USD864,000,000USD824,000,000USD226,000,000USD791,000,000USD
    Common Stock Shares Outstanding—115,400,000shares116,000,000shares124,000,000shares130,000,000shares141,000,000shares145,000,000shares144,000,000shares
    Non Current Assets Total—1,318,700,000USD1,334,000,000USD1,321,000,000USD1,320,000,000USD1,272,000,000USD1,241,000,000USD1,270,000,000USD
    Non Current Liabilities Total—975,600,000USD982,000,000USD988,000,000USD991,000,000USD1,330,000,000USD990,000,000USD997,000,000USD
    Non Current Liabilities Other—96,400,000USD4,000,000USD97,000,000USD95,000,000USD91,000,000USD3,000,000USD4,000,000USD
    Non Currrent Assets Other—45,800,000USD47,000,000USD35,000,000USD45,000,000USD44,000,000USD43,000,000USD43,000,000USD
    Net Working Capital—280,600,000USD293,000,000USD374,000,000USD298,000,000USD701,000,000USD692,000,000USD671,000,000USD
    Unclassified Non Current Assets—134,500,000USD137,000,000USD132,000,000USD116,000,000USD100,000,000USD101,000,000USD110,000,000USD
    Unclassified Current Liabilities—-347,200,000USD-341,000,000USD-353,000,000USD-324,000,000USD23,000,000USD36,000,000USD71,000,000USD
    Unclassified Non Current Liabilities—61,700,000USD159,000,000USD70,000,000USD74,000,000USD72,000,000USD156,000,000USD161,000,000USD
    Unclassified Equity—387,800,000USD370,000,000USD440,000,000USD412,000,000USD1,627,000,000USD1,605,000,000USD1,577,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,625,000,000USD2,561,000,000USD2,537,000,000USD2,569,000,000USD2,289,000,000USD1,969,000,000USD1,984,000,000USD2,167,000,000USD
    Intangible Assets189,000,000USD151,000,000USD43,000,000USD51,000,000USD65,000,000USD86,000,000USD110,000,000USD118,000,000USD
    Other Current Assets47,000,000USD49,000,000USD38,000,000USD44,000,000USD26,000,000USD22,000,000USD31,000,000USD33,000,000USD
    Total Liab1,980,000,000USD1,618,000,000USD1,666,000,000USD1,708,000,000USD1,500,000,000USD1,083,000,000USD823,000,000USD696,000,000USD
    Total Stockholder Equity645,000,000USD943,000,000USD871,000,000USD861,000,000USD789,000,000USD886,000,000USD1,161,000,000USD1,471,000,000USD
    Other Current Liab555,000,000USD473,000,000USD473,000,000USD414,000,000USD265,000,000USD169,000,000USD323,000,000USD308,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings316,000,000USD276,000,000USD271,000,000USD261,000,000USD241,000,000USD389,000,000USD681,000,000USD1,043,000,000USD
    Good Will844,000,000USD814,000,000USD829,000,000USD822,000,000USD843,000,000USD862,000,000USD840,000,000USD756,000,000USD
    Cash1,035,000,000USD1,064,000,000USD1,067,000,000USD1,021,000,000USD723,000,000USD418,000,000USD319,000,000USD655,000,000USD
    Cash And Short Term Investments1,035,000,000USD1,064,000,000USD1,067,000,000USD1,021,000,000USD723,000,000USD418,000,000USD319,000,000USD670,000,000USD
    Total Current Assets1,291,000,000USD1,320,000,000USD1,297,000,000USD1,270,000,000USD940,000,000USD573,000,000USD533,000,000USD915,000,000USD
    Total Current Liabilities998,000,000USD628,000,000USD572,000,000USD533,000,000USD357,000,000USD242,000,000USD435,000,000USD393,000,000USD
    Current Deferred Revenue53,000,000USD47,000,000USD49,000,000USD44,000,000USD36,000,000USD28,000,000USD62,000,000USD63,000,000USD
    Net Debt216,000,000USD-161,000,000USD-155,000,000USD-92,000,000USD230,000,000USD216,000,000USD-152,000,000USD-572,000,000USD
    Short Term Debt367,000,000USD18,000,000USD16,000,000USD20,000,000USD26,000,000USD26,000,000USD25,000,000USD7,000,000USD
    Short Long Term Debt353,000,000USD5,000,000USD——————
    Short Long Term Debt Total1,251,000,000USD903,000,000USD912,000,000USD929,000,000USD953,000,000USD634,000,000USD167,000,000USD90,000,000USD
    Long Term Debt819,000,000USD831,000,000USD839,000,000USD836,000,000USD833,000,000USD491,000,000USD——
    Long Term Investments28,000,000USD30,000,000USD32,000,000USD34,000,000USD36,000,000USD40,000,000USD55,000,000USD0USD
    Net Receivables209,000,000USD207,000,000USD192,000,000USD205,000,000USD191,000,000USD133,000,000USD183,000,000USD212,000,000USD
    Accounts Payable23,000,000USD49,000,000USD28,000,000USD39,000,000USD27,000,000USD18,000,000USD11,000,000USD15,000,000USD
    Property Plant Equipment Net89,000,000USD102,000,000USD206,000,000USD221,000,000USD257,000,000USD294,000,000USD344,000,000USD253,000,000USD
    Property Plant Equipment Gross250,000,000USD226,000,000USD757,000,000USD733,000,000USD717,000,000USD240,000,000USD344,000,000USD253,000,000USD
    Accumulated Other Comprehensive Income-41,000,000USD-91,000,000USD-71,000,000USD-82,000,000USD-56,000,000USD-34,000,000USD-63,000,000USD-62,000,000USD
    Common Stock Shares Outstanding131,000,000shares145,000,000shares139,412,000shares145,670,000shares137,234,000shares134,858,000shares140,658,000shares140,000,000shares
    Non Current Assets Total1,334,000,000USD1,241,000,000USD1,240,000,000USD1,299,000,000USD1,349,000,000USD1,396,000,000USD1,451,000,000USD1,252,000,000USD
    Non Current Liabilities Total982,000,000USD990,000,000USD1,094,000,000USD1,175,000,000USD1,143,000,000USD841,000,000USD388,000,000USD303,000,000USD
    Non Current Liabilities Other4,000,000USD3,000,000USD4,000,000USD265,000,000USD309,000,000USD340,000,000USD380,000,000USD168,000,000USD
    Non Currrent Assets Other47,000,000USD43,000,000USD44,000,000USD93,000,000USD94,000,000USD104,000,000USD95,000,000USD98,000,000USD
    Net Working Capital293,000,000USD692,000,000USD725,000,000USD737,000,000USD583,000,000USD331,000,000USD98,000,000USD522,000,000USD
    Unclassified Non Current Assets137,000,000USD101,000,000USD86,000,000USD-93,000,000USD-94,000,000USD-198,000,000USD-95,000,000USD-86,000,000USD
    Unclassified Current Liabilities-353,000,000USD36,000,000USD6,000,000USD16,000,000USD——14,000,000USD—
    Unclassified Non Current Liabilities159,000,000USD156,000,000USD251,000,000USD-193,000,000USD-216,000,000USD-233,000,000USD-246,000,000USD-106,000,000USD
    Unclassified Equity370,000,000USD1,605,000,000USD671,000,000USD2,126,000,000USD2,048,000,000USD1,975,000,000USD1,757,000,000USD1,584,000,000USD
    Common Stock—-847,000,000USD—-722,000,000USD-722,000,000USD-722,000,000USD-607,000,000USD-547,000,000USD
    Deferred Long Term Liab———1,000,000USD1,000,000USD10,000,000USD8,000,000USD21,000,000USD
    Other Liab———266,000,000USD216,000,000USD233,000,000USD246,000,000USD220,000,000USD
    Other Assets———171,000,000USD148,000,000USD208,000,000USD102,000,000USD113,000,000USD
    Treasury Stock———-722,000,000USD-722,000,000USD-722,000,000USD-607,000,000USD-547,000,000USD
    Net Tangible Assets———-12,000,000USD-119,000,000USD-62,000,000USD211,000,000USD498,000,000USD
    Inventory————-49,000,000USD-50,000,000USD——
    Short Term Investments—————40,000,000USD0USD15,000,000USD
    Unclassified Current Assets—————-40,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-32,400,000USD-38,000,000USD53,000,000USD36,000,000USD-11,000,000USD1,000,000USD39,000,000USD24,000,000USD
    Depreciation24,600,000USD24,000,000USD24,000,000USD23,000,000USD21,000,000USD22,000,000USD20,000,000USD20,000,000USD
    Stock Based Compensation20,700,000USD23,000,000USD28,000,000USD29,000,000USD28,000,000USD28,000,000USD31,000,000USD34,000,000USD
    Other Non Cash Items2,500,000USD7,000,000USD3,000,000USD9,000,000USD7,000,000USD2,000,000USD5,000,000USD1,000,000USD
    Change To Account Receivables-35,400,000USD49,000,000USD23,000,000USD-15,000,000USD-65,000,000USD52,000,000USD14,000,000USD-21,000,000USD
    Change In Working Capital99,400,000USD-123,000,000USD-57,000,000USD105,000,000USD56,000,000USD-66,000,000USD-123,000,000USD-11,000,000USD
    Total Cash From Operating Activities117,800,000USD-103,000,000USD44,000,000USD202,000,000USD102,000,000USD-3,000,000USD-43,000,000USD51,000,000USD
    Capital Expenditures-16,500,000USD-19,000,000USD-19,000,000USD-25,000,000USD-19,000,000USD-23,000,000USD31,000,000USD-15,000,000USD
    Free Cash Flow101,300,000USD-122,000,000USD25,000,000USD177,000,000USD83,000,000USD-26,000,000USD-12,000,000USD36,000,000USD
    Total Cashflows From Investing Activities-16,500,000USD-19,000,000USD-19,000,000USD-27,000,000USD-19,000,000USD-22,000,000USD-20,000,000USD-15,000,000USD
    Net Borrowings-4,000,000USD-5,000,000USD-4,000,000USD327,000,000USD6,000,000USD-4,000,000USD-8,000,000USD—
    Total Cash From Financing Activities-9,500,000USD-59,000,000USD-7,000,000USD-127,000,000USD-3,000,000USD-8,000,000USD-12,000,000USD-31,000,000USD
    Change In Cash85,499,999USD-183,000,000USD6,000,000USD58,000,000USD90,000,000USD-48,000,000USD-64,000,000USD5,000,000USD
    Begin Period Cash Flow1,034,900,000USD1,218,000,000USD1,212,000,000USD1,154,000,000USD1,064,000,000USD1,112,000,000USD1,176,000,000USD1,171,000,000USD
    End Period Cash Flow1,120,400,000USD1,035,000,000USD1,218,000,000USD1,212,000,000USD1,154,000,000USD1,064,000,000USD1,112,000,000USD1,176,000,000USD
    Other Cashflows From Investing Activities-16,500,000USD—-63,000,000USD-2,000,000USD—1,000,000USD-51,000,000USD-15,000,000USD
    Other Cashflows From Financing Activities-5,500,000USD—-3,000,000USD-3,000,000USD-9,000,000USD-4,000,000USD-1,000,000USD-4,000,000USD
    Unclassified Operating Cash Flow3,000,000USD4,000,000USD-7,000,000USD——10,000,000USD-15,000,000USD-17,000,000USD
    Unclassified Investing Cash Flow16,500,000USD—82,000,000USD27,000,000USD19,000,000USD22,000,000USD20,000,000USD30,000,000USD
    Sale Purchase Of Stock—-55,000,000USD-3,000,000USD-451,000,000USD-9,000,000USD-4,000,000USD-3,000,000USD-25,000,000USD
    Investments——-19,000,000USD-27,000,000USD-19,000,000USD-22,000,000USD-20,000,000USD-15,000,000USD
    Unclassified Financing Cash Flow——3,000,000USD—9,000,000USD4,000,000USD—-2,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income40,000,000USD5,000,000USD10,000,000USD20,000,000USD-148,000,000USD-289,000,000USD126,000,000USD113,000,000USD
    Depreciation92,000,000USD85,000,000USD87,000,000USD97,000,000USD111,000,000USD125,000,000USD126,000,000USD116,000,000USD
    Stock Based Compensation108,000,000USD120,000,000USD96,000,000USD88,000,000USD120,000,000USD109,000,000USD124,000,000USD118,000,000USD
    Other Non Cash Items26,000,000USD17,000,000USD15,000,000USD13,000,000USD22,000,000USD37,000,000USD458,000,000USD328,000,000USD
    Change To Account Receivables-8,000,000USD-24,000,000USD6,000,000USD-87,000,000USD-73,000,000USD92,000,000USD23,000,000USD-8,000,000USD
    Change In Working Capital-19,000,000USD-69,000,000USD52,000,000USD201,000,000USD47,000,000USD-175,000,000USD34,000,000USD46,000,000USD
    Total Cash From Operating Activities245,000,000USD144,000,000USD235,000,000USD400,000,000USD108,000,000USD-194,000,000USD424,000,000USD405,000,000USD
    Capital Expenditures-82,000,000USD-74,000,000USD-63,000,000USD-56,000,000USD-54,000,000USD-55,000,000USD-83,000,000USD-61,000,000USD
    Free Cash Flow163,000,000USD70,000,000USD172,000,000USD344,000,000USD54,000,000USD-249,000,000USD341,000,000USD344,000,000USD
    Total Cashflows From Investing Activities-84,000,000USD-73,000,000USD-63,000,000USD-52,000,000USD-54,000,000USD-56,000,000USD-176,000,000USD-49,000,000USD
    Net Borrowings324,000,000USD-16,000,000USD-7,000,000USD-7,000,000USD334,000,000USD490,000,000USD-5,000,000USD-238,000,000USD
    Total Cash From Financing Activities-197,000,000USD-63,000,000USD-127,000,000USD-27,000,000USD263,000,000USD341,000,000USD-580,000,000USD-358,000,000USD
    Sale Purchase Of Stock-521,000,000USD-25,000,000USD-100,000,000USD-20,000,000USD-44,000,000USD-115,000,000USD-60,000,000USD-100,000,000USD
    Change In Cash-29,000,000USD-3,000,000USD46,000,000USD298,000,000USD305,000,000USD99,000,000USD-336,000,000USD-18,000,000USD
    Begin Period Cash Flow1,064,000,000USD1,067,000,000USD1,021,000,000USD723,000,000USD418,000,000USD319,000,000USD655,000,000USD673,000,000USD
    End Period Cash Flow1,035,000,000USD1,064,000,000USD1,067,000,000USD1,021,000,000USD723,000,000USD418,000,000USD319,000,000USD655,000,000USD
    Other Cashflows From Investing Activities-2,000,000USD1,000,000USD—4,000,000USD-54,000,000USD3,000,000USD-110,000,000USD-12,000,000USD
    Investments—-73,000,000USD-63,000,000USD-52,000,000USD-54,000,000USD-56,000,000USD17,000,000USD48,000,000USD
    Other Cashflows From Financing Activities—-22,000,000USD-20,000,000USD-20,000,000USD-79,000,000USD-38,000,000USD-29,000,000USD-20,000,000USD
    Unclassified Operating Cash Flow—-14,000,000USD-25,000,000USD-19,000,000USD-44,000,000USD—-444,000,000USD-316,000,000USD
    Unclassified Investing Cash Flow—73,000,000USD63,000,000USD52,000,000USD108,000,000USD52,000,000USD—-24,000,000USD
    Change To Inventory——-6,000,000USD—43,000,000USD-92,000,000USD-23,000,000USD—
    Change To Liabilities———179,000,000USD31,000,000USD-109,000,000USD16,000,000USD35,000,000USD
    Cash And Cash Equivalents Changes———321,000,000USD317,000,000USD91,000,000USD-332,000,000USD-2,000,000USD
    Unclassified Financing Cash Flow———20,000,000USD88,000,000USD4,000,000USD—488,000,000USD
    Dividends Paid————-36,000,000USD0USD-488,000,000USD-488,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentExperiences278,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHotels And Other163,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentExperiences167,900,000USD0001193125-26-210297
    Q1 2026Quarterly · 2026-03-31SegmentHotels And Other157,900,000USD0001193125-26-210297
    Q1 2026Quarterly · 2026-03-31SegmentThe Fork57,300,000USD0001193125-26-210297
    FY 2025Yearly · 2025-12-31GeographyAll Other Countries302,000,000USD0001193125-26-051281
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom301,000,000USD0001193125-26-051281
    FY 2025Yearly · 2025-12-31GeographyUnited States1,288,000,000USD0001193125-26-051281
    Q1 2025Quarterly · 2025-03-31SegmentExperiences155,800,000USD0001193125-26-210297
    Q1 2025Quarterly · 2025-03-31SegmentHotels And Other196,700,000USD0001193125-26-210297
    Q1 2025Quarterly · 2025-03-31SegmentThe Fork46,400,000USD0001193125-26-210297
    FY 2024Yearly · 2024-12-31GeographyAll Other Countries271,000,000USD0001193125-26-051281
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom334,000,000USD0001193125-26-051281
    FY 2024Yearly · 2024-12-31GeographyUnited States1,230,000,000USD0001193125-26-051281
    FY 2023Yearly · 2023-12-31GeographyAll Other Countries241,000,000USD0001193125-26-051281
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom349,000,000USD0001193125-26-051281
    FY 2023Yearly · 2023-12-31GeographyUnited States1,198,000,000USD0001193125-26-051281
    FY 2022Yearly · 2022-12-31GeographyAll Other Countries185,000,000USD0000950170-25-023736
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom402,000,000USD0000950170-25-023736
    FY 2022Yearly · 2022-12-31GeographyUnited States905,000,000USD0000950170-25-023736
    Q1 2022Quarterly · 2022-03-31SegmentAll Other Segments10,000,000USD0000950170-22-007387
    Q1 2022Quarterly · 2022-03-31SegmentExperiences And Dining92,000,000USD0000950170-22-007387
    Q1 2022Quarterly · 2022-03-31SegmentHotels Media And Platform160,000,000USD0000950170-22-007387
    FY 2021Yearly · 2021-12-31GeographyAll Other Countries117,000,000USD0000950170-24-016553
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom259,000,000USD0000950170-24-016553
    FY 2021Yearly · 2021-12-31GeographyUnited States526,000,000USD0000950170-24-016553
    Q3 2021Quarterly · 2021-09-30SegmentAll Other Segments17,000,000USD0000950170-21-003456
    Q3 2021Quarterly · 2021-09-30SegmentExperiences And Dining114,000,000USD0000950170-21-003456
    Q3 2021Quarterly · 2021-09-30SegmentHotels Media And Platform172,000,000USD0000950170-21-003456
    Q1 2021Quarterly · 2021-03-31SegmentAll Other Segments7,000,000USD0000950170-22-007387
    Q1 2021Quarterly · 2021-03-31SegmentExperiences And Dining28,000,000USD0000950170-22-007387
    Q1 2021Quarterly · 2021-03-31SegmentHotels Media And Platform88,000,000USD0000950170-22-007387
    FY 2020Yearly · 2020-12-31GeographyAll Other Countries133,000,000USD0000950170-23-003200
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom169,000,000USD0000950170-23-003200
    FY 2020Yearly · 2020-12-31GeographyUnited States302,000,000USD0000950170-23-003200
    Q3 2020Quarterly · 2020-09-30SegmentAll Other Segments18,000,000USD0000950170-21-003456
    Q3 2020Quarterly · 2020-09-30SegmentExperiences And Dining53,000,000USD0000950170-21-003456
    Q3 2020Quarterly · 2020-09-30SegmentHotels Media And Platform80,000,000USD0000950170-21-003456
    Q2 2020Quarterly · 2020-06-30SegmentExperiences And Dining — All Other Segments14,000,000USD0001564590-21-041583
    Q2 2020Quarterly · 2020-06-30SegmentExperiences And Dining — Other Segments7,000,000USD0001564590-21-041583
    Q2 2020Quarterly · 2020-06-30SegmentHotels Media And Platform38,000,000USD0001564590-21-041583
    FY 2019Yearly · 2019-12-31GeographyAll Other Countries273,000,000USD0000950170-22-001481
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom466,000,000USD0000950170-22-001481
    FY 2019Yearly · 2019-12-31GeographyUnited States821,000,000USD0000950170-22-001481
    FY 2018Yearly · 2018-12-31GeographyAll Other Countries272,000,000USD0001564590-21-006939
    FY 2018Yearly · 2018-12-31GeographyUnited Kingdom508,000,000USD0001564590-21-006939
    FY 2018Yearly · 2018-12-31GeographyUnited States835,000,000USD0001564590-21-006939
    FY 2018Yearly · 2018-12-31SegmentHotel1,157,000,000USD0001564590-19-003889
    FY 2018Yearly · 2018-12-31SegmentNon Hotel458,000,000USD0001564590-19-003889
    FY 2017Yearly · 2017-12-31SegmentExperiences And Dining264,000,000USD0001564590-20-005269
    FY 2017Yearly · 2017-12-31SegmentHotels Media And Platform1,022,000,000USD0001564590-20-005269
    FY 2017Yearly · 2017-12-31SegmentOther Segments270,000,000USD0001564590-20-005269
    FY 2016Yearly · 2016-12-31SegmentHotel1,190,000,000USD0001564590-19-003889
    FY 2016Yearly · 2016-12-31SegmentNon Hotel290,000,000USD0001564590-19-003889
    FY 2015Yearly · 2015-12-31SegmentHotel1,263,000,000USD0001564590-18-002664
    FY 2015Yearly · 2015-12-31SegmentNon Hotel229,000,000USD0001564590-18-002664
    FY 2015Yearly · 2015-12-31ProductClick Based Advertising956,000,000USD0001564590-16-012862
    FY 2015Yearly · 2015-12-31ProductDisplay Based Advertising159,000,000USD0001564590-16-012862
    FY 2015Yearly · 2015-12-31ProductSubscription Transaction And Other377,000,000USD0001564590-16-012862
    FY 2014Yearly · 2014-12-31SegmentHotel1,135,000,000USD0001564590-17-001783
    FY 2014Yearly · 2014-12-31SegmentNon Hotel111,000,000USD0001564590-17-001783
    FY 2014Yearly · 2014-12-31ProductClick Based Advertising870,000,000USD0001564590-16-012862
    FY 2014Yearly · 2014-12-31ProductDisplay Based Advertising140,000,000USD0001564590-16-012862
    FY 2014Yearly · 2014-12-31ProductSubscription Transaction And Other236,000,000USD0001564590-16-012862
    FY 2013Yearly · 2013-12-31SegmentAll Other Segments46,000,000USD0001564590-16-012862
    FY 2013Yearly · 2013-12-31SegmentHotel899,000,000USD0001564590-16-012862
    FY 2013Yearly · 2013-12-31ProductClick Based Advertising696,000,000USD0001564590-16-012862
    FY 2013Yearly · 2013-12-31ProductDisplay Based Advertising119,000,000USD0001564590-16-012862
    FY 2013Yearly · 2013-12-31ProductSubscription Transaction And Other130,000,000USD0001564590-16-012862
    FY 2012Yearly · 2012-12-31SegmentAll Other Segments31,000,000USD0001564590-15-000721
    FY 2012Yearly · 2012-12-31SegmentHotel732,000,000USD0001564590-15-000721
    FY 2012Yearly · 2012-12-31ProductClick Based Advertising588,000,000USD0001564590-15-000721
    FY 2012Yearly · 2012-12-31ProductDisplay Based Advertising94,000,000USD0001564590-15-000721
    FY 2012Yearly · 2012-12-31ProductSubscription Transaction And Other81,000,000USD0001564590-15-000721
    FY 2011Yearly · 2011-12-31ProductClick Based Advertising499,993,000USD0001193125-14-045532
    FY 2011Yearly · 2011-12-31ProductDisplay Based Advertising85,736,000USD0001193125-14-045532
    FY 2011Yearly · 2011-12-31ProductSubscription Transaction And Other51,334,000USD0001193125-14-045532
    FY 2010Yearly · 2010-12-31ProductClick Based Advertising383,543,000USD0001193125-13-062886
    FY 2010Yearly · 2010-12-31ProductDisplay Based Advertising71,848,000USD0001193125-13-062886
    FY 2010Yearly · 2010-12-31ProductSubscription Transaction And Other29,244,000USD0001193125-13-062886

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.