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	Jun '26 Jun 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
Revenue	1,830	1,891	1,835	1,788	1,492	902
Revenue Growth	3.31%	3.05%	2.63%	19.84%	65.41%	49.34%
Cost of Revenue	659.5	702	708	671	572	74
Gross Profit	1,171	1,189	1,127	1,117	920	828
Selling, General & Admin	877	859	810	784	642	635
Research & Development	101.2	99	91	80	63	212
Other Operating Expenses	14.6	16	15	18	9	1
Operating Expenses	1,088	1,066	1,001	969	811	959
Operating Income	83.1	123	126	148	109	-131
Interest Expense	-64.7	-63	-46	-44	-44	-45
Interest & Investment Income	33	40	48	47	15	1
Earnings From Equity Investments	-2	-2	-2	-2	-2	-3
Currency Exchange Gain (Loss)	-9	-9	-2	-5	-5	-4
Other Non Operating Income (Expenses)	9.6	-1	-1	3	2	-3
EBT Excluding Unusual Items	50	88	123	147	75	-185
Merger & Restructuring Charges	-40.6	-43	-21	-22	-	-
Legal Settlements	-	-	-10	-	-	-
Other Unusual Items	-	-	-5	-	-8	-
Pretax Income	9.4	45	87	125	67	-185
Income Tax Expense	10.9	5	82	115	47	-37
Net Income	5	40	5	10	20	-148
Net Income to Common	5	40	5	10	20	-148
Net Income Growth	-92.31%	700.00%	-50.00%	-50.00%	-	-
Shares Outstanding (Basic)	116	125	139	139	140	137
Shares Outstanding (Diluted)	120	131	145	145	146	137
Shares Change	-17.46%	-9.71%	0.15%	-0.59%	6.15%	1.76%
EPS (Basic)	0.04	0.32	0.04	0.07	0.14	-1.08
EPS (Diluted)	0.04	0.31	0.04	0.07	0.14	-1.08
EPS Growth	-89.18%	770.90%	-49.88%	-49.82%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	132.8	163	70	172	344	54
Free Cash Flow Per Share	1.11	1.25	0.48	1.19	2.36	0.39
Gross Margin	63.97%	62.88%	61.42%	62.47%	61.66%	91.80%
Operating Margin	4.54%	6.50%	6.87%	8.28%	7.31%	-14.52%
Profit Margin	0.27%	2.11%	0.27%	0.56%	1.34%	-16.41%
Free Cash Flow Margin	7.26%	8.62%	3.82%	9.62%	23.06%	5.99%
EBITDA	109.9	147	152	180	145	-84
EBITDA Margin	6.00%	7.77%	8.28%	10.07%	9.72%	-9.31%
D&A For EBITDA	26.8	24	26	32	36	47
EBIT	83.1	123	126	148	109	-131
EBIT Margin	4.54%	6.50%	6.87%	8.28%	7.31%	-14.52%
Effective Tax Rate	115.96%	11.11%	94.25%	92.00%	70.15%	-

SEC Filings: 10-K · 10-Q