Tripadvisor, Inc. (TRIP)
NASDAQ: TRIP · Real-Time Price · USD
7.11
+0.11 (1.57%)
Nov 9, 2026, 2:00 PM EST - Market open
Tripadvisor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,714 | 1,891 | 1,835 | 1,788 | 1,492 | 902 | |
Revenue Growth | -4.40% | 3.05% | 2.63% | 19.84% | 65.41% | 49.34% |
Cost of Revenue | 613 | 702 | 708 | 671 | 572 | 74 |
Gross Profit | 1,101 | 1,189 | 1,127 | 1,117 | 920 | 828 |
Selling, General & Admin | 861.6 | 859 | 810 | 784 | 642 | 635 |
Research & Development | 98 | 99 | 91 | 80 | 63 | 212 |
Other Operating Expenses | 4.4 | 16 | 15 | 18 | 9 | 1 |
Operating Expenses | 1,054 | 1,066 | 1,001 | 969 | 811 | 959 |
Operating Income | 46.9 | 123 | 126 | 148 | 109 | -131 |
Interest Expense | -63 | -63 | -46 | -44 | -44 | -45 |
Interest & Investment Income | 28.8 | 40 | 48 | 47 | 15 | 1 |
Earnings From Equity Investments | -1 | -2 | -2 | -2 | -2 | -3 |
Currency Exchange Gain (Loss) | -9 | -9 | -2 | -5 | -5 | -4 |
Other Non Operating Income (Expenses) | 8.6 | -1 | -1 | 3 | 2 | -3 |
EBT Excluding Unusual Items | 11.3 | 88 | 123 | 147 | 75 | -185 |
Merger & Restructuring Charges | -41.5 | -43 | -21 | -22 | - | - |
Impairment of Goodwill | -369.5 | - | - | - | - | - |
Legal Settlements | - | - | -10 | - | - | - |
Other Unusual Items | - | - | -5 | - | -8 | - |
Pretax Income | -399.7 | 45 | 87 | 125 | 67 | -185 |
Income Tax Expense | -28.3 | 5 | 82 | 115 | 47 | -37 |
Net Income | -361.1 | 40 | 5 | 10 | 20 | -148 |
Net Income to Common | -361.1 | 40 | 5 | 10 | 20 | -148 |
Net Income Growth | - | 700.00% | -50.00% | -50.00% | - | - |
Shares Outstanding (Basic) | 116 | 125 | 139 | 139 | 140 | 137 |
Shares Outstanding (Diluted) | 116 | 131 | 145 | 145 | 146 | 137 |
Shares Change | -14.87% | -9.71% | 0.15% | -0.59% | 6.15% | 1.76% |
EPS (Basic) | -3.11 | 0.32 | 0.04 | 0.07 | 0.14 | -1.08 |
EPS (Diluted) | -3.11 | 0.31 | 0.04 | 0.07 | 0.14 | -1.08 |
EPS Growth | - | 770.90% | -49.88% | -49.82% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28.9 | 163 | 70 | 172 | 344 | 54 |
Free Cash Flow Per Share | -0.25 | 1.25 | 0.48 | 1.19 | 2.36 | 0.39 |
Gross Margin | 64.23% | 62.88% | 61.42% | 62.47% | 61.66% | 91.80% |
Operating Margin | 2.74% | 6.50% | 6.87% | 8.28% | 7.31% | -14.52% |
Profit Margin | -21.07% | 2.11% | 0.27% | 0.56% | 1.34% | -16.41% |
Free Cash Flow Margin | -1.69% | 8.62% | 3.82% | 9.62% | 23.06% | 5.99% |
EBITDA | 68.6 | 147 | 152 | 180 | 145 | -84 |
EBITDA Margin | 4.00% | 7.77% | 8.28% | 10.07% | 9.72% | -9.31% |
D&A For EBITDA | 21.7 | 24 | 26 | 32 | 36 | 47 |
EBIT | 46.9 | 123 | 126 | 148 | 109 | -131 |
EBIT Margin | 2.74% | 6.50% | 6.87% | 8.28% | 7.31% | -14.52% |
Effective Tax Rate | - | 11.11% | 94.25% | 92.00% | 70.15% | - |