Tripadvisor Inc. (TRIP)
NASDAQ: TRIP
· Real-Time Price · USD
17.61
-0.42 (-2.33%)
At close: Aug 15, 2025, 3:59 PM
17.57
-0.28%
After-hours: Aug 15, 2025, 06:14 PM EDT
Tripadvisor Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.87B | 1.84B | 1.83B | 1.81B | 1.81B | 1.81B | 1.79B | 1.75B | 1.68B | 1.6B | 1.49B | 1.38B | 1.22B | 1.04B | 902M | 777M | 625M | 449M |
Cost of Revenue | 76M | 101M | 131M | 232M | 228M | 202M | 174M | 143M | 132M | 122M | 115M | 105M | 96M | 84M | 74M | 67M | 57M | 48M |
Gross Profit | 1.79B | 1.74B | 1.7B | 1.58B | 1.59B | 1.61B | 1.61B | 1.61B | 1.55B | 1.48B | 1.38B | 1.27B | 1.13B | 957M | 828M | 710M | 568M | 401M |
Operating Income | 112M | 89M | 90M | 127M | 121M | 129M | 139M | 98M | 104M | 123M | 106M | 84M | 30M | -68M | -131M | -195M | -257M | -386M |
Interest Income | 43M | 46M | 49M | 51M | 51M | 50M | 48M | 44M | 35M | 25M | 15M | 7M | 3M | 1M | n/a | n/a | 1M | 2M |
Pretax Income | 92M | 83M | 87M | 120M | 118M | 124M | 125M | 77M | 75M | 84M | 66M | 35M | -24M | -123M | -186M | -243M | -304M | -437M |
Net Income | 65M | 53M | 5M | 36M | 24M | 24M | 10M | -25M | -27M | -20M | 19M | -7M | -31M | -102M | -148M | -192M | -241M | -354M |
Selling & General & Admin | 1.34B | 1.28B | 1.13B | 1.05B | 1.05B | 1.04B | 1.13B | 1.16B | 1.17B | 1.1B | 1.07B | 1.04B | 940M | 918M | 849M | 791M | 705M | 630M |
Research & Development | 344M | 394M | 448M | 292M | 285M | 281M | 273M | 265M | 254M | 236M | 222M | 213M | 204M | 205M | 206M | 375M | 375M | 372M |
Other Expenses | -2M | -27M | 37M | 113M | 132M | 133M | 59M | 84M | 13M | 13M | 17M | -16M | 43M | 72M | 46M | 56M | 30M | -2M |
Operating Expenses | 1.68B | 1.65B | 1.61B | 1.45B | 1.46B | 1.48B | 1.49B | 1.53B | 1.46B | 1.37B | 1.28B | 1.19B | 1.1B | 1.02B | 959M | 906M | 823M | 752M |
Interest Expense | 53M | 47M | 46M | 46M | 44M | 44M | 44M | 44M | 44M | 44M | 45M | 45M | 46M | 46M | 45M | 47M | 48M | 44M |
Selling & Marketing Expenses | 797M | 842M | 832M | 827M | 828M | 777M | 834M | 897M | 859M | 818M | 740M | 672M | 586M | 538M | 470M | 410M | 332M | 263M |
Cost & Expenses | 1.76B | 1.75B | 1.74B | 1.69B | 1.69B | 1.68B | 1.66B | 1.67B | 1.59B | 1.5B | 1.39B | 1.29B | 1.19B | 1.11B | 1.03B | 973M | 880M | 800M |
Income Tax Expense | 27M | 30M | 82M | 84M | 94M | 100M | 115M | 102M | 102M | 104M | 47M | 42M | 7M | -21M | -38M | -51M | -63M | -83M |
Shares Outstanding (Basic) | 125M | 141M | 140M | 139M | 139.23M | 138.44M | 138M | 138.19M | 139.88M | 141.45M | 141M | 140M | 139.69M | 139M | 137.36M | 138M | 137M | 135.75M |
Shares Outstanding (Diluted) | 130M | 141M | 145M | 144M | 145.22M | 138.44M | 143M | 143.29M | 145.12M | 141.45M | 141M | 146M | 145.5M | 139M | 138M | 144M | 137M | 136M |
EPS (Basic) | 0.50 | 0.38 | 0.03 | 0.25 | 0.17 | 0.17 | 0.08 | -0.17 | -0.19 | -0.14 | 0.14 | -0.05 | -0.22 | -0.73 | -1.08 | -1.41 | -1.78 | -2.63 |
EPS (Diluted) | 0.48 | 0.37 | 0.02 | 0.23 | 0.15 | 0.15 | 0.06 | -0.18 | -0.2 | -0.16 | 0.12 | -0.07 | -0.23 | -0.73 | -1.08 | -1.41 | -1.78 | -2.63 |
EBITDA | 232M | 215M | 219M | 255M | 258M | 264M | 264M | 215M | 208M | 221M | 208M | 179M | 126M | 30M | -30M | -79M | -137M | -270M |
EBIT | 145M | 130M | 133M | 166M | 169M | 164M | 165M | 117M | 105M | 124M | 107M | 76M | 22M | -76M | -140M | -194M | -255M | -392M |
Depreciation & Amortization | 87M | 85M | 86M | 89M | 89M | 89M | 88M | 88M | 90M | 94M | 98M | 99M | 103M | 106M | 110M | 115M | 118M | 122M |