TripAdvisor TRIP
NASDAQ TRIP
$8.40 -0.01 (-0.12%)
As of: Sep 29, 2026 · 3:59 PM EDT

TripAdvisor (TRIP) FCF Margin (2011 - 2026)

Updated

TripAdvisor (TRIP) recorded FCF Margin of 31.16% in Q2 2026, down 8.27 percentage points from 39.43% a year earlier but up 4.67 percentage points from the prior quarter.

Analysis

TripAdvisor (TRIP) FCF Margin (2011 - 2026) Analysis & Trends

On a TTM basis, TripAdvisor's FCF Margin came in at 7.36% as of Jun 30, 2026, down 2.62 percentage points year-over-year; for FY2025, it came in at 8.62%, up 4.81 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of +49.84 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at 3.81% in FY2024 (-5.80 pp), 9.62% in FY2023 (-13.44 pp), 23.06% in FY2022 (+17.07 pp) and 5.99% in FY2021 (+47.21 pp).
  • Quarterly FCF Margin has ranged from -29.68% in Q4 2025 to 67.39% in Q2 2022 over the past five years.
  • On a year-over-year basis, FCF Margin rose in four of the last eight quarters, with an average year-over-year change of +0.20 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 51.06 percentage points in Q1 2022, against a drop of 49.17 percentage points in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at 26.49% (Q1 2026), -29.68% (Q4 2025) and 2.64% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn -4.89%
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn 2.87%
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn 12.14%
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn 8.50%
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn 18.25%
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn 19.67%
7 Booking Holdings 123.13 Bn 56.18 Bn - 49.55%
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn 22.77%
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn 45.18%
10 TripAdvisor 984.88 Mn -3.17 Bn 410.90 Mn 31.16%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.16%
Mar 31, 2026 26.49%
Dec 31, 2025 -29.68%
Sep 30, 2025 2.64%
Jun 30, 2025 39.43%
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%
API Access

TripAdvisor FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=TRIP&period=max&api_key=YOUR_API_KEY