# TRIPADVISOR, INC. (TRIP) · Edgar & Edgarette company card

> Tripadvisor (TRIP) grew revenue 3.1% in FY2025 to $1.9 billion, operating margin 4.2% against a 2.9% median for computer programming, data processing, etc., equity 24.6% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1526520 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/TRIP) · [JSON](https://www.pops4.com/boards/company/TRIP.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $1.9B |
| Revenue growth, 1 year | 3.1% |
| Revenue growth per year | 20.3% |
| Operating margin | 4.2% (prior year 5.0%) |
| Net margin | 2.1% |
| Operating cash flow | $245M |
| Capital spending | $82M |
| Free cash flow | $163M |
| Cash | $1.0B |
| Long-term debt | $819M |
| Total assets | $2.6B |
| Total equity | $645M |
| Equity ÷ assets | 24.6% |
| Return on equity | 6.2% |
| Dividend per share | $0 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 1.67 (grey zone)
- Piotroski F: 7 of 9 (solid)
- Health Harbor boat: Weathered boat · two warning signs · filed restructuring or exit costs in the last 12 months; revenue is hard to predict: its 80% range is ±25%
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $1.9B (FY2025), total debt $819.0M. Experience: revenue up 3.1% on the year, up 20.3% a year over 4 years; operating margin 4.2%, down from 5.0%. Soundness: equity 24.6% of assets, return on equity 6.2%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.5B and $2.5B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.3B to $3.0B. A statistical range, not company guidance. Against peers (40 filers, $50M+ revenue, services-computer programming, data processing, etc.): operating margin 4.2% against a 2.9% median; growth 3.1% against 5.7%.

Range logged 2026-11-01, receipt 384bacf8a88f7e64, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 2.05 Restructuring or exit costs: 1, latest 2025-11-06 ([filing](https://www.sec.gov/Archives/edgar/data/1526520/000119312525268036/0001193125-25-268036-index.htm))
- Item 5.02 Director or officer change: 4, latest 2026-04-02 ([filing](https://www.sec.gov/Archives/edgar/data/1526520/000119312526139048/0001193125-26-139048-index.htm))

## Recent filings

- 8-K · filed 2026-11-02 · 2.01 Completion of Acquisition or Disposition of Assets; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1526520/000119312526442627/0001193125-26-442627-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/1526520/000119312526336693/0001193125-26-336693-index.htm)
- 8-K · filed 2026-08-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1526520/000119312526336666/0001193125-26-336666-index.htm)
- 8-K · filed 2026-08-03 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1526520/000119312526330742/0001193125-26-330742-index.htm)
- 8-K · filed 2026-07-01 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1526520/000119312526292531/0001193125-26-292531-index.htm)
- 8-K · filed 2026-06-15 · 1.01 Entry into a Material Definitive Agreement; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1526520/000119312526270351/0001193125-26-270351-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001526520.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1526520

## Cite

POPS4, Edgar & Edgarette: TRIPADVISOR, INC. (TRIP) company card, from the company's own SEC filings, accessed 2026-11-03, https://www.pops4.com/boards/company/TRIP. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.