Tripadvisor, Inc. (TRIP)

Tripadvisor Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,891	1,835	1,788	1,492	902
Revenue Growth (YoY)	3.05%	2.63%	19.84%	65.41%	49.34%
Cost of Revenue	145	131	119	78	74
Gross Profit	1,746	1,704	1,669	1,414	828
Selling, General & Admin	1,432	1,415	1,354	1,153	636
Depreciation & Amortization Expenses	92	85	87	97	111
Research & Development	99	91	80	63	212
Other Operating Expenses	43	21	22	-	-
Total Operating Expenses	1,666	1,612	1,543	1,313	959
Operating Income	80	92	126	101	-131
Interest Income	40	48	47	15	1
Interest Expense	-63	-46	-44	-44	-45
Other Non-Operating Income (Expense)	-12	-7	-4	-5	-10
Total Non-Operating Income (Expense)	-35	-5	-1	-34	-54
Pretax Income	45	87	125	67	-185
Provision for Income Taxes	-5	-82	-115	-47	37
Net Income	40	5	10	20	-148
Net Income to Common	40	5	10	20	-148
Net Income Growth	700.00%	-50.00%	-50.00%	-	-
Shares Outstanding (Basic)	125	139	139	140	137
Shares Outstanding (Diluted)	131	145	145	146	137
Shares Change (YoY)	-9.71%	0.15%	-0.59%	6.15%	1.76%
EPS (Basic)	0.32	0.04	0.07	0.14	-1.08
EPS (Diluted)	0.31	0.04	0.08	0.14	-1.08
EPS Growth	675.00%	-50.00%	-42.86%	-	-
Shares Outstanding	114.47	140.2	137.68	140.85	138.61
Free Cash Flow	163	70	172	344	54
Free Cash Flow Growth	132.86%	-59.30%	-50.00%	537.04%	-
Free Cash Flow Per Share	1.24	0.48	1.19	2.36	0.39
Gross Margin	92.33%	92.86%	93.34%	94.77%	91.80%
Operating Margin	4.23%	5.01%	7.05%	6.77%	-14.52%
Profit Margin	2.12%	0.27%	0.56%	1.34%	-16.41%
FCF Margin	8.62%	3.81%	9.62%	23.06%	5.99%
EBITDA	172	177	213	198	-20
EBITDA Margin	9.10%	9.65%	11.91%	13.27%	-2.22%
EBIT	80	92	126	101	-131
EBIT Margin	4.23%	5.01%	7.05%	6.77%	-14.52%
Effective Tax Rate	-11.11%	-94.25%	-92.00%	-70.15%	-20.00%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q