TRIP
What one share of Tripadvisor holds
Services – Computer Programming, Data Processing, Etc.
The Tripadvisor group (the “Group”) is a portfolio of global online platforms purpose-built to connect travelers with experiences, accommodations, restaurants and other relevant travel destination points of interest (“POIs”).
Tripadvisor’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $15.30 |
|---|---|
| Profit | $0.04 |
| Capex (buildings and equipment) | $0.59 |
| Free cash flow | $1.11 |
| Cash and investments | $7.20 |
| Debt | $7.37 |
| Book value | $5.66 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $10.08 | $0.82 | $0.49 | $1.70 | $0.00 | $11.44 |
| 2017 | $11.08 | −$0.14 | $0.46 | $1.24 | $0.00 | $10.81 |
| 2018 | $11.50 | $0.81 | $0.43 | $2.45 | $0.00 | $11.76 |
| 2019 | $11.09 | $0.90 | $0.59 | $2.42 | $3.50 | $9.32 |
| 2020 | $4.48 | −$2.14 | $0.41 | −$1.85 | $0.00 | $7.27 |
| 2021 | $6.57 | −$1.08 | $0.39 | $0.39 | $0.00 | $6.27 |
| 2022 | $10.24 | $0.14 | $0.38 | $2.36 | $0.00 | $6.72 |
| 2023 | $12.35 | $0.08 | $0.43 | $1.19 | $0.00 | $6.97 |
| 2024 | $12.65 | $0.04 | $0.51 | $0.48 | $0.00 | $7.40 |
| 2025 | $14.44 | $0.31 | $0.63 | $1.24 | $0.00 | $5.63 |