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Tripadvisor Inc (TRIP)

Tripadvisor Inc (TRIP)
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TripAdvisor, Inc., being one of the largest online travel research companies in the world, provides a platform for users to share reviews, ratings and opinions on hotels, destinations, attractions and restaurants. The company also facilitates bookings between hotel suppliers and consumers using its web portals. It provides services in the U.S. through the tripadvisor.com website. Further, a localized version of this website is available in multiple languages across the world. In addition to the flagship TripAdvisor website, the company operates websites under a large number of other travel media brands. The business operates using a meta-search platform that allows users to compare hotel pricing and availability. The company earns a certain amount from advertisers. TripAdvisor classifies its revenue streams into three basic categories: Hotels, Media & Platform, Experiences & Dining, and Other revenues. The Hotels, Media & Platform makes up the primary source of its revenues.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 553,000 529,000 398,000 411,000 532,000
Sales Growth +4.54% +32.91% -3.16% -22.74% +7.04%
Net Income 53,000 36,000 -11,000 1,000 39,000
Net Income Growth +47.22% +427.27% -1,200.00% -97.44% +62.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,845,000 2,867,000 2,756,000 2,561,000 2,733,000
Total Assets Growth -0.77% +4.03% +7.61% -6.29% -1.66%
Total Liabilities 2,138,000 2,240,000 2,113,000 1,618,000 1,789,000
Total Liabilities Growth -4.55% +6.01% +30.59% -9.56% -6.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 348,000 304,000 102,000 144,000 147,000
Operating Cash Flow Growth +14.47% +198.04% -29.17% -2.04% -22.63%
Net Cash Flow 154,000 148,000 90,000 -3,000 45,000
Change in Net Cash Flow +4.05% +64.44% +3,100.00% -106.67% -58.72%
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