TRIPADVISOR, INC. (TRIP) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $37.80M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$25.20M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $70.00M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $57.90M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $37.80M | (m) | $441.90M | (m) | (m) | $143.70M* | $33.00M | (m) | $13.10M | $5.30M |
| 2026-03-31 | Reported | (m) | -$25.20M | (m) | $382.40M | (m) | (m) | $117.80M | $32.80M | (m) | (m) | $800.00K |
| 2025-09-30 | Reported | (m) | $70.00M | (m) | $553.00M | (m) | (m) | $44.50M* | $41.00M | (m) | (m) | $10.00M |
| 2025-06-30 | Reported | (m) | $57.90M | (m) | $476.00M | (m) | (m) | $201.80M* | $36.50M | (m) | $14.10M | $8.40M |
| 2025-03-31 | Reported | (m) | -$15.50M | (m) | $398.20M | (m) | (m) | $101.70M | $26.80M | (m) | (m) | -$9.30M |
| 2024-09-30 | Reported | (m) | $70.00M | (m) | $532.00M | (m) | (m) | -$43.00M* | $40.00M | (m) | (m) | $27.00M |
| 2024-06-30 | Reported | (m) | $36.00M | (m) | $497.00M | (m) | (m) | $51.00M* | $36.00M | (m) | (m) | $14.00M |
| 2024-03-31 | Reported | (m) | -$15.00M | (m) | $395.00M | (m) | (m) | $139.00M | $25.00M | (m) | (m) | $43.00M |
| 2023-09-30 | Reported | (m) | $64.00M | (m) | $533.00M | (m) | (m) | $14.00M* | (m) | (m) | (m) | $37.00M |
| 2023-06-30 | Reported | (m) | $44.00M | (m) | $494.00M | (m) | (m) | $105.00M* | (m) | (m) | (m) | $20.00M |
| 2023-03-31 | Reported | (m) | -$14.00M | (m) | $371.00M | (m) | (m) | $135.00M | (m) | (m) | (m) | $58.00M |
| 2022-09-30 | Reported | (m) | $70.00M | (m) | $459.00M | (m) | (m) | $60.00M* | (m) | (m) | (m) | $37.00M |
| 2022-06-30 | Reported | (m) | $63.00M | (m) | $417.00M | (m) | (m) | $294.00M* | (m) | (m) | (m) | $22.00M |
| 2022-03-31 | Reported | (m) | -$20.00M | (m) | $262.00M | (m) | (m) | $86.00M | (m) | (m) | (m) | $1.00M |
| 2021-09-30 | Reported | (m) | $16.00M | (m) | $303.00M | (m) | $15.00M* | -$63.00M* | (m) | (m) | (m) | $2.00M |
| 2021-06-30 | Reported | (m) | -$35.00M | (m) | $235.00M | (m) | $15.00M* | $125.00M* | (m) | (m) | (m) | -$6.00M |
| 2021-03-31 | Reported | (m) | -$84.00M | (m) | $123.00M | (m) | $10.00M | -$19.00M | (m) | (m) | (m) | -$16.00M |
| 2020-09-30 | Reported | (m) | -$46.00M | (m) | $151.00M | (m) | $10.00M* | -$32.00M* | (m) | (m) | (m) | -$10.00M |
| 2020-06-30 | Reported | (m) | -$164.00M | (m) | $59.00M | (m) | $16.00M* | -$78.00M* | (m) | (m) | (m) | -$26.00M |
| 2020-03-31 | Reported | (m) | -$27.00M | (m) | $278.00M | (m) | $20.00M | -$70.00M | (m) | (m) | (m) | -$11.00M |
| 2019-12-31 | Reported | (m) | $23.00M | (m) | $335.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Reported | (m) | $68.00M | (m) | $428.00M | (m) | $22.00M* | $1.00M* | (m) | (m) | (m) | $23.00M |
| 2019-06-30 | Reported | (m) | $66.00M | (m) | $422.00M | (m) | $21.00M* | $181.00M* | (m) | (m) | (m) | $34.00M |
| 2019-03-31 | Reported | (m) | $31.00M | (m) | $376.00M | (m) | $17.00M | $182.00M | (m) | (m) | (m) | $7.00M |
| 2018-12-31 | Reported | (m) | $23.00M | (m) | $346.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Reported | (m) | $89.00M | (m) | $458.00M | (m) | $14.00M* | $14.00M* | (m) | (m) | (m) | $18.00M |
| 2018-06-30 | Reported | (m) | $49.00M | (m) | $433.00M | (m) | $16.00M* | $186.00M* | (m) | (m) | (m) | $10.00M |
| 2018-03-31 | Reported | (m) | $23.00M | (m) | $378.00M | (m) | $15.00M | $174.00M | (m) | (m) | (m) | $16.00M |
| 2017-12-31 | Reported | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | $42.00M | (m) | $439.00M | (m) | $15.00M* | -$135.00M* | (m) | (m) | (m) | $13.00M |
| 2017-06-30 | Reported | (m) | $46.00M | (m) | $424.00M | (m) | $17.00M* | (m) | (m) | (m) | (m) | $17.00M |
| 2017-03-31 | Reported | (m) | $27.00M | (m) | (m) | (m) | $18.00M | (m) | (m) | (m) | (m) | $12.00M |
| 2016-12-31 | Reported | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | $66.00M | (m) | (m) | (m) | $21.00M* | (m) | (m) | (m) | (m) | $8.00M |
| 2016-06-30 | Reported | (m) | $47.00M | (m) | (m) | (m) | $19.00M* | (m) | (m) | (m) | (m) | $10.00M |
| 2016-03-31 | Reported | (m) | $42.00M | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | (m) | $9.00M |
| 2015-12-31 | Reported | (m) | -$25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | $88.00M | (m) | (m) | (m) | $39.00M* | (m) | (m) | (m) | (m) | $24.00M |
| 2015-06-30 | Reported | (m) | $79.00M | (m) | (m) | (m) | $23.00M* | (m) | (m) | (m) | (m) | $24.00M |
| 2015-03-31 | Reported | (m) | $90.00M | (m) | (m) | (m) | $31.00M | (m) | (m) | (m) | (m) | $23.00M |
| 2014-12-31 | Reported | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | $84.00M | (m) | (m) | (m) | $13.00M* | (m) | (m) | (m) | (m) | $21.00M |
| 2014-06-30 | Reported | (m) | $100.00M | (m) | (m) | (m) | $22.00M* | (m) | (m) | (m) | (m) | $30.00M |
| 2014-03-31 | Reported | (m) | $96.00M | (m) | (m) | (m) | $20.00M | $109.00M | (m) | (m) | (m) | $26.00M |
| 2013-12-31 | Reported | (m) | $28.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Reported | (m) | $84.00M | (m) | (m) | (m) | $15.00M* | $145.04M* | (m) | (m) | (m) | $28.00M |
| 2013-06-30 | Reported | (m) | $94.00M | (m) | (m) | (m) | $15.00M* | $89.29M* | (m) | (m) | (m) | $23.00M |
| 2013-03-31 | Reported | (m) | $88.00M | (m) | (m) | (m) | $9.00M | $44.00M | (m) | (m) | (m) | $22.00M |
| 2012-12-31 | Reported | (m) | $46.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Reported | (m) | $92.25M | (m) | (m) | (m) | $7.34M* | $76.45M* | (m) | (m) | (m) | $31.27M |
| 2012-06-30 | Reported | (m) | $83.68M | (m) | (m) | (m) | $5.91M* | $61.76M* | (m) | (m) | (m) | $23.57M |
| 2012-03-31 | Reported | (m) | $73.38M | (m) | (m) | (m) | $7.34M | $29.72M | (m) | (m) | (m) | $22.97M |
| 2011-12-31 | Reported | (m) | $33.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | Reported | (m) | $82.07M | (m) | (m) | (m) | $5.61M* | $77.85M* | (m) | (m) | (m) | $25.18M |
| 2011-06-30 | Reported | (m) | $83.82M | (m) | (m) | (m) | $5.43M* | $60.55M* | (m) | (m) | (m) | $30.38M |
| 2011-03-31 | Reported | (m) | $73.31M | (m) | (m) | (m) | $4.99M | $53.32M | (m) | (m) | (m) | $27.01M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $80.00M | (m) | $1.89B | (m) | (m) | $245.00M | $145.00M | (m) | (m) | $5.00M |
| 2024-12-31 | Reported | (m) | $92.00M | (m) | $1.83B | (m) | (m) | $144.00M | $128.00M | (m) | (m) | $82.00M |
| 2023-12-31 | Reported | (m) | $126.00M | (m) | $1.79B | (m) | (m) | $235.00M | $119.00M | (m) | (m) | $115.00M |
| 2022-12-31 | Reported | (m) | $101.00M | (m) | $1.49B | (m) | (m) | $400.00M | $78.00M | (m) | (m) | $47.00M |
| 2021-12-31 | Reported | (m) | -$131.00M | (m) | $902.00M | (m) | (m) | $108.00M | (m) | (m) | (m) | -$37.00M |
| 2020-12-31 | Reported | (m) | -$329.00M | (m) | $604.00M | (m) | $55.00M | -$194.00M | (m) | (m) | (m) | -$80.00M |
| 2020-09-30 | Rolling | (m) | -$214.00M* | (m) | $823.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | Rolling | (m) | -$100.00M* | (m) | $1.10B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | Rolling | (m) | $130.00M* | (m) | $1.46B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | Reported | (m) | $187.00M | (m) | $1.56B | (m) | $83.00M | $424.00M | (m) | (m) | (m) | $68.00M |
| 2019-12-31 | Rolling | (m) | $188.00M* | (m) | $1.56B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Rolling | (m) | $188.00M* | (m) | $1.57B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Rolling | (m) | $209.00M* | (m) | $1.60B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | Rolling | (m) | $192.00M* | (m) | $1.61B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | Reported | (m) | $183.00M | (m) | $1.61B | (m) | $61.00M | $405.00M | (m) | (m) | (m) | $60.00M |
| 2018-12-31 | Rolling | (m) | $184.00M* | (m) | $1.61B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Rolling | (m) | $170.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Rolling | (m) | $123.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | $120.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | Reported | (m) | $124.00M | (m) | $1.56B | (m) | $64.00M | $238.00M | (m) | (m) | (m) | $129.00M |
| 2017-12-31 | Rolling | (m) | $124.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Rolling | (m) | $125.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | $149.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | Rolling | (m) | $150.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | Reported | (m) | $166.00M | (m) | $1.48B | (m) | $72.00M | $321.00M | (m) | (m) | (m) | $31.00M |
| 2016-12-31 | Rolling | (m) | $165.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Rolling | (m) | $130.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | Rolling | (m) | $152.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | Rolling | (m) | $184.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | Reported | (m) | $232.00M | (m) | (m) | (m) | $109.00M | (m) | (m) | (m) | (m) | $41.00M |
| 2015-12-31 | Rolling | (m) | $232.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Rolling | (m) | $317.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | Rolling | (m) | $313.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | Rolling | (m) | $334.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | $340.00M | (m) | (m) | (m) | $81.00M | (m) | (m) | (m) | (m) | $96.00M |
| 2014-12-31 | Rolling | (m) | $340.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Rolling | (m) | $308.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | Rolling | (m) | $308.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | Rolling | (m) | $302.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | $294.00M | (m) | (m) | (m) | $55.00M | $349.52M | (m) | (m) | (m) | $79.00M |
| 2013-12-31 | Rolling | (m) | $294.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Rolling | (m) | $312.99M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | Rolling | (m) | $321.24M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | Rolling | (m) | $310.92M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | Reported | (m) | $296.00M | (m) | (m) | (m) | $29.00M | $239.07M | (m) | (m) | (m) | $87.00M |
| 2012-12-31 | Rolling | (m) | $296.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Rolling | (m) | $282.86M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | Rolling | (m) | $272.68M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | Rolling | (m) | $272.82M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | Reported | (m) | $272.76M | (m) | (m) | (m) | $21.32M | $217.88M | (m) | (m) | (m) | $94.10M |
| 2011-12-31 | Rolling | (m) | $272.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | Reported | (m) | $226.30M | (m) | (m) | (m) | $18.81M | $196.91M | (m) | (m) | (m) | $85.46M |
| 2009-12-31 | Reported | (m) | $168.18M | (m) | (m) | (m) | $13.87M | $125.74M | (m) | (m) | (m) | $64.33M |
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