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
DateValue
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%