TRIP
TripAdvisor Inc
8.00$
-6.0%
vs. previous close
Closing price · As of: Sep 23, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.1% | 25.6% | 21.7% | 15.3% | 25.1% | 27.2% | -32.1% | 12.0% | 26.8% | 13.1% | 7.8% | 13.0% | |
| 5.2% | 6.2% | 6.8% | 7.1% | 7.2% | 8.1% | 20.7% | 12.3% | 6.5% | 4.9% | 4.6% | 4.9% | |
| 5.1% | 4.8% | 5.7% | 6.2% | 7.3% | 7.9% | 18.0% | 13.3% | 5.9% | 5.4% | 6.5% | 5.7% | |
| 3.2% | 3.7% | 5.1% | 8.7% | 7.3% | 7.9% | 24.0% | 10.9% | 5.5% | – | – | – | |
| 4.2% | 2.4% | 1.7% | 0.7% | 2.8% | 2.2% | -29.0% | 5.2% | 13.5% | 2.9% | -3.8% | -1.0% | |
| 6.5% | 7.3% | 4.9% | 4.1% | 3.8% | 5.3% | 9.1% | 6.0% | 3.8% | 3.5% | 4.0% | 4.3% | |
| -18.8% | -4.0% | -11.0% | 0.4% | -3.0% | -11.3% | -9.3% | -6.0% | -3.5% | -3.5% | -4.0% | -4.4% | |
| 0.0% | 0.0% | 33.0% | 31.4% | 30.2% | 31.3% | 0.0% | 4.0% | – | – | – | – | |
| -11.7% | -4.9% | -7.1% | -16.1% | -6.2% | -3.8% | -19.0% | -4.9% | -1.3% | -5.6% | -1.4% | -26.5% | |
| -2.5% | -6.6% | -2.0% | 4.1% | -14.7% | -0.3% | 81.1% | 37.0% | -0.5% | -0.4% | -0.9% | 17.1% | |
| -3.3% | -10.3% | -9.7% | -12.9% | -22.2% | -37.2% | 56.5% | 29.2% | -1.8% | -7.1% | -3.4% | -10.4% | |
| 8.3% | 10.7% | -0.1% | 3.9% | -1.1% | -21.5% | 16.4% | 33.8% | 20.0% | 2.6% | -0.2% | -1.5% | |
| 24.6% | 18.3% | 16.8% | 11.2% | 21.3% | 21.9% | -41.2% | 6.0% | 23.1% | 9.6% | 3.8% | 8.6% |
Data as of: September 23, 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.