TripAdvisor (TRIP) FCF Margin (2011 - 2026)
TripAdvisor's (TRIP) quarterly FCF Margin came in at 26.49% in Q1 2026, up 572.0% year-on-year from 3.94% in Q1 2025, and up 189.24% quarter-over-quarter from 29.68% in Q4 2025.
TripAdvisor (TRIP) FCF Margin (2011 - 2026) Analysis & Trends
TripAdvisor's FCF Margin history runs 16 years deep, the most recent figure standing at 26.49% for Q1 2026.
- On a quarterly basis, FCF Margin rose 572.0% year-over-year to 26.49% in Q1 2026; TTM through Mar 2026 was 9.68%, a 807.0% increase from a year earlier, with the FY2025 full-year figure at 8.62%, up 481.0% from the prior year.
- FCF Margin rose to 26.49% in Q1 2026 per TRIP's latest filing, from 29.68% in the prior quarter.
- Across five years, FCF Margin topped out at 67.39% in Q2 2022 and bottomed at 29.68% in Q4 2025.
- The 5-year median for FCF Margin is 10.02% (2022), against an average of 12.12%.
- Across the five-year window, FCF Margin jumped 5106 bps in 2022 and tumbled 4917 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 15.54% in 2022, then jumped by 42 bps to 8.97% in 2023, then gained by 30 bps to 6.33% in 2024, then sank by 369 bps to 29.68% in 2025, then soared by 189 bps to 26.49% in 2026.
- Per Business Quant, the three latest TRIP FCF Margin figures stand at 26.49% (Q1 2026), 29.68% (Q4 2025), and 4.52% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 56.18% |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 29.96% |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 63.78% |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | -7.15% |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 57.75% |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 26.34% |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 109.37% |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | -26.82% |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 18.57% |
| 10 | TripAdvisor | 1.56 Bn | 436.68 Mn | 349.60 Mn | 26.49% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.49% |
| Dec 31, 2025 | -29.68% |
| Sep 30, 2025 | 4.52% |
| Jun 30, 2025 | 33.52% |
| 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% |
| Jun 30, 2021 | 46.81% |