TripAdvisor (TRIP) FCF Margin (2011 - 2026)
TripAdvisor (TRIP) recorded quarterly FCF Margin of 26.49% in Q1 2026, up 189.24% quarter-over-quarter from 29.68% in Q4 2025, and up 572.0% on a YoY basis from 3.94% in Q1 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.
- In Q1 2026, FCF Margin rose 572.0% year-over-year to 26.49%; the TTM figure through Mar 2026 stood at 9.68% (up 807.0% YoY), while the FY2025 annual figure was 8.62%, up 481.0% from the prior year.
- FCF Margin was 26.49% for Q1 2026 at TripAdvisor, up from 29.68% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 67.39% in Q2 2022 to a low of 29.68% in Q4 2025.
- Historically, FCF Margin has averaged 12.12% across 5 years, with a median of 10.02% in 2022.
- The sharpest annual moves came in 2022 and 2023: FCF Margin surged 5106 bps in 2022, then tumbled 4917 bps in 2023.
- A 5-year view of FCF Margin shows it 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 tumbled by 369 bps to 29.68% in 2025, then soared by 189 bps to 26.49% in 2026.
- The last three FCF Margin figures came in at 26.49% (Q1 2026), 29.68% (Q4 2025), and 4.52% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 56.18% |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 63.78% |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 37.94% |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 11.31% |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 109.37% |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -26.82% |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | -6.19% |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 1.98% |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | TripAdvisor | 1.37 Bn | 248.54 Mn | 204.80 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% |