| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total revenue | 1,480 | - |
| Brand Tripadvisor-Operating Segments | 21 | - |
| Operating Segments-Viator | 74 | - |
| Operating Segments-The Fork | 15 | - |
| Corporate Non Segment | 0 | - |
| Cost of sales | 110 | - |
| Brand Tripadvisor-Operating Segments | 227 | - |
| Operating Segments-Viator | 443 | - |
| Operating Segments-The Fork | 47 | - |
| Corporate Non Segment | -100 | - |
| Marketing (formerly selling and marketing) | 617 | - |
| Brand Tripadvisor-Operating Segments | 188 | - |
| Operating Segments-Viator | 104 | - |
| Operating Segments-The Fork | 63 | - |
| Corporate Non Segment | 0 | - |
| Personnel (exclusive of stock-based compensation as shown separately below) | 355 | - |
| Brand Tripadvisor-Operating Segments | 41 | - |
| Operating Segments-Viator | 22 | - |
| Operating Segments-The Fork | 10 | - |
| Corporate Non Segment | 0 | - |
| Technology | 73 | - |
| Brand Tripadvisor-Operating Segments | 28 | - |
| Operating Segments-Viator | 14 | - |
| Operating Segments-The Fork | 10 | - |
| Corporate Non Segment | 0 | - |
| General and administrative | 52 | - |
| Adjusted ebitda | 273 | - |
| Depreciation And Amortization | 68 | - |
| Depreciation and amortization | 68 | - |
| Allocated Share Based Compensation Expense | 85 | - |
| Stock-based compensation | 85 | - |
| Legal reserves, settlements and other-Corporate Non Segment | -4 | - |
| Legal reserves, settlements and other | -4 | - |
| Brand Tripadvisor-Operating Segments | 9 | - |
| Restructuring and other related reorganization costs-Operating Segments-The Fork | 1 | - |
| Restructuring and other related reorganization costs | 10 | - |
| Operating income (loss) | 114 | - |
| Other income (expense), net | -24 | - |
| Income (loss) before income taxes | 90 | - |
| (provision) benefit for income taxes | 12 | - |
| Net income (loss) | 78 | 25 |
| Depreciation and amortization | 68 | 44 |
| Stock-based compensation expense (note 9) | 85 | 57 |
| Deferred income tax expense (benefit) | -6 | 1 |
| Other, net | -19 | -16 |
| Accounts receivable, net, prepaid expenses and other assets | 57 | 80 |
| Accounts payable, accrued expenses and other liabilities | 12 | 15 |
| Deferred merchant payables | 134 | 202 |
| Income tax receivables/payables, net | -3 | -14 |
| Deferred revenue | 18 | 38 |
| Net cash provided by (used in) operating activities | 348 | 304 |
| Capital expenditures, including capitalized website development | 63 | 44 |
| Other investing activities, net | 2 | 2 |
| Net cash provided by (used in) investing activities | -65 | -46 |
| Proceeds from the issuance of term loan b facility, net of financing costs (note 6) | 341 | 341 |
| Payment of 2025 senior notes (note 6) | 0 | - |
| Payment of financing costs related to credit facility (note 6) | 0 | - |
| Principal payments on term loan b facility (note 6) | 6 | 4 |
| Repurchase of common stock related to merger, including transaction costs (note 1) | 411 | 411 |
| Repurchase of common stock under the share repurchase program (note 10) | 40 | 40 |
| Payment of withholding taxes on net share settlements of equity awards | 15 | 12 |
| Payments of finance lease obligation | 6 | 4 |
| Net cash provided by (used in) financing activities | -137 | -130 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 8 | 20 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 154 | 148 |
| Cash and cash equivalents at beginning of period | 1,064 | - |
| Cash and cash equivalents at end of period | 1,218 | - |
TripAdvisor, Inc. (TRIP)
TripAdvisor, Inc. (TRIP)