TripAdvisor (TRIP) FCF Margin (2011 - 2026)
TripAdvisor (TRIP) posted quarterly FCF Margin of 26.49% for Q1 2026, up 572.0% year-over-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.
- 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 for Q1 2026 stood at 26.49%, up from 29.68% 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.
- The 5-year median for FCF Margin is 10.02% (2022), against an average of 12.12%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 5106 bps in 2022, then slumped 4917 bps in 2023.
- TripAdvisor's FCF Margin stood at 15.54% in 2022, then soared by 42 bps to 8.97% in 2023, then rose by 30 bps to 6.33% in 2024, then slumped by 369 bps to 29.68% in 2025, then surged by 189 bps to 26.49% in 2026.
- Business Quant data shows TRIP's FCF Margin at 26.49% in Q1 2026, 29.68% in Q4 2025, and 4.52% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.00 Bn | 140.79 Bn | 4.98 Bn | 49.55% |
| 2 | Airbnb | 106.61 Bn | 94.54 Bn | 2.98 Bn | 35.20% |
| 3 | Royal Caribbean Cruises | 80.97 Bn | 80.04 Bn | 2.29 Bn | -18.15% |
| 4 | Viking Holdings | 44.26 Bn | 40.45 Bn | 713.43 Mn | 57.75% |
| 5 | Expedia | 38.52 Bn | 31.39 Bn | 3.91 Bn | 29.64% |
| 6 | Carnival | 38.41 Bn | 36.17 Bn | - | 26.34% |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.13 Bn | 1.05 Bn | 5.49% |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | 9.35% |
| 10 | TripAdvisor | 1.18 Bn | 340.72 Mn | 226.50 Mn | 31.16% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.16% |
| 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% |