TripAdvisor (TRIP) FCF Margin (2011 - 2026)
TripAdvisor (TRIP) posted FCF Margin of 31.16% for Q2 2026, up 17.63% on a QoQ basis from 26.49% in Q1 2026, and down 827.0% year-over-year from 4.29% in Q2 2025.
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TripAdvisor (TRIP) FCF Margin (2011 - 2026) Analysis & Trends
TripAdvisor has reported FCF Margin for 16 years, with the latest figure at 31.16% in Q2 2026.
- On a quarterly basis, FCF Margin fell 827.0% year-over-year to 31.16% in Q2 2026; TTM through Jun 2026 was 7.36%, a 262.0% decrease from a year earlier, with the FY2025 full-year figure at 8.62%, up 481.0% from the prior year.
- FCF Margin was 31.16% for Q2 2026 at TripAdvisor, up from 26.49% in the prior quarter.
- The five-year high for FCF Margin was 67.39% in Q2 2022, with the low at 29.68% in Q4 2025.
- Average FCF Margin over 5 years is 13.41%, with a median of 14.12% recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 5106 bps in 2022, then slumped 4917 bps in 2023.
- Over 5 years, FCF Margin stood at 15.54% in 2022, then surged by 42 bps to 8.97% in 2023, then advanced by 30 bps to 6.33% in 2024, then slumped by 369 bps to 29.68% in 2025, then soared by 205 bps to 31.16% in 2026.
- The last three FCF Margin figures came in at 31.16% (Q2 2026), 26.49% (Q1 2026), and 29.68% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 261.51 Bn | 217.81 Bn | 15.11 Bn | 33.57% |
| 2 | Booking Holdings | 138.27 Bn | 121.06 Bn | 4.98 Bn | 49.55% |
| 3 | PDD Holdings | 111.58 Bn | 81.30 Bn | 9.45 Bn | 22.77% |
| 4 | Airbnb | 103.10 Bn | 91.03 Bn | 2.98 Bn | 35.20% |
| 5 | Mercadolibre | 97.65 Bn | 82.46 Bn | 4.16 Bn | 31.67% |
| 6 | Ebay | 46.49 Bn | 43.18 Bn | 2.30 Bn | 10.40% |
| 7 | Expedia | 32.95 Bn | 25.82 Bn | 3.91 Bn | 29.64% |
| 8 | Maplebear | 11.28 Bn | 10.43 Bn | 751.00 Mn | 46.12% |
| 9 | Full Truck Alliance | 8.76 Bn | 7.74 Bn | - | - |
| 10 | TripAdvisor | 1.06 Bn | 216.20 Mn | 226.50 Mn | 31.16% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.16% |
| Mar 31, 2026 | 26.49% |
| Dec 31, 2025 | -29.68% |
| Sep 30, 2025 | 2.64% |
| Jun 30, 2025 | 39.43% |
| Mar 31, 2025 | 20.77% |
| Dec 31, 2024 | -6.33% |
| Sep 30, 2024 | -11.84% |
| Jun 30, 2024 | 7.24% |
| Mar 31, 2024 | 31.14% |
| Dec 31, 2023 | -8.97% |
| Sep 30, 2023 | -0.38% |
| Jun 30, 2023 | 18.22% |
| Mar 31, 2023 | 32.08% |
| Dec 31, 2022 | -15.54% |
| Sep 30, 2022 | 10.02% |
| Jun 30, 2022 | 67.39% |
| Mar 31, 2022 | 27.48% |
| Dec 31, 2021 | 21.16% |
| Sep 30, 2021 | -25.74% |