TRIP
TripAdvisor Inc
8.80$
+3.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.6% | -4.9% | 35.2% | 10.3% | -8.1% | -0.7% | 25.6% | 38.1% | 8.0% | -25.1% | 30.8% | 32.5% | 11.4% | |
| 3.9% | 6.4% | 5.6% | 4.0% | 3.8% | 5.4% | 5.4% | 2.6% | 6.0% | 5.8% | 6.4% | 2.9% | 5.3% | |
| 4.5% | 6.2% | 7.1% | 6.8% | 5.8% | 6.8% | 7.0% | 4.5% | 6.1% | 5.6% | 5.4% | 3.3% | 5.1% | |
| -12.2% | -22.8% | 33.9% | -2.2% | -23.1% | -16.1% | 14.0% | 21.6% | -11.9% | -29.9% | 26.0% | 20.1% | 0.0% | |
| 3.0% | 4.1% | 4.1% | 3.0% | 5.8% | 5.6% | 4.8% | 2.9% | 5.2% | 4.6% | 4.3% | 1.4% | 3.9% | |
| -3.0% | -4.1% | -4.1% | -3.0% | -3.8% | -5.4% | -4.8% | -5.1% | -3.4% | -4.6% | -4.3% | -3.8% | -4.0% | |
| -0.4% | -6.4% | -2.5% | -5.0% | -0.6% | -1.0% | -2.3% | -85.3% | -0.1% | -12.2% | – | – | – | |
| – | – | – | – | -1.5% | -1.0% | 1.5% | 61.8% | -0.7% | -1.2% | -1.0% | -79.0% | -20.3% | |
| -0.8% | -7.7% | -3.0% | -6.2% | -2.3% | -1.9% | -0.6% | -24.0% | -1.4% | -14.6% | -2.5% | -79.5% | -23.9% | |
| -3.2% | -14.6% | 26.3% | 1.0% | -12.0% | -11.7% | 22.5% | 10.9% | 1.1% | -44.5% | 22.4% | -51.0% | -17.7% | |
| -0.4% | -9.0% | 31.1% | 7.2% | -2.3% | -6.3% | 20.8% | 35.3% | 2.9% | -29.7% | 26.5% | 31.2% | 7.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.