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
DateValue
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%