Tripadvisor Inc. (TRIP)

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11.72

-0.05 (-0.42%)

At close: Apr 17, 2025, 3:59 PM

11.50

-1.88%

After-hours: Apr 17, 2025, 06:55 PM EDT

Tripadvisor Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	604M	823M	1.1B	1.46B	1.56B	1.57B	1.6B	1.61B	1.61B	1.59B	1.57B	1.56B	1.56B	1.55B	1.53B	1.5B	1.48B	1.47B	1.47B	1.48B
Cost of Revenue	174M	232M	228M	202M	174M	143M	132M	122M	115M	105M	96M	84M	74M	67M	57M	48M	55M	63M	75M	92M	94M	92M	90M	87M	86M	83M	80M	76M	73M	73M	72M	72M	71M	67M	64M	60M
Gross Profit	1.66B	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	549M	760M	1.02B	1.37B	1.47B	1.48B	1.51B	1.53B	1.53B	1.51B	1.49B	1.49B	1.48B	1.48B	1.46B	1.43B	1.41B	1.41B	1.4B	1.42B
Operating Income	114M	129M	123M	129M	139M	98M	104M	123M	106M	84M	30M	-68M	-131M	-195M	-257M	-386M	-329M	-214M	-100M	130M	188M	188M	209M	192M	184M	170M	123M	120M	124M	125M	149M	151M	166M	131M	153M	184M
Interest Income	49M	52M	52M	51M	49M	44M	35M	25M	15M	8M	5M	3M	2M	1M	1M	2M	3M	6M	12M	15M	18M	22M	17M	13M	10M	3M	1M	3M	3M	3M	3M	1M	n/a	n/a	n/a	5M
Pretax Income	87M	120M	118M	124M	125M	77M	75M	84M	66M	35M	-24M	-123M	-186M	-243M	-304M	-437M	-368M	-244M	-113M	134M	194M	196M	210M	184M	172M	153M	104M	106M	110M	111M	136M	137M	150M	120M	155M	192M
Net Income	59M	90M	24M	24M	10M	-25M	-27M	-20M	19M	-7M	-31M	-102M	-148M	-192M	-241M	-354M	-290M	-201M	-103M	84M	126M	118M	137M	135M	114M	22M	-22M	-27M	-19M	66M	96M	103M	119M	121M	140M	164M
Selling & General & Admin	1.22B	1.14B	1.14B	1.14B	1.13B	1.16B	1.17B	1.1B	1.07B	1.04B	940M	918M	849M	791M	705M	630M	718M	811M	963M	1.11B	1.15B	1.17B	1.18B	1.22B	1.23B	1.22B	1.25B	1.25B	1.25B	1.25B	1.21B	1.17B	1.14B	1.17B	1.15B	1.14B
Research & Development	448M	292M	285M	281M	273M	265M	254M	236M	222M	213M	204M	205M	206M	375M	375M	372M	390M	241M	271M	294M	294M	291M	287M	281M	275M	265M	254M	250M	242M	242M	243M	241M	243M	240M	232M	220M
Other Expenses	201M	348M	326M	n/a	24M	43M	13M	13M	17M	-16M	43M	72M	46M	56M	30M	-2M	n/a	-6M	-2M	-42M	-85M	-82M	-131M	-126M	-123M	-128M	-118M	-116M	-109M	-109M	-111M	-77M	-49M	-44M	-39M	-62M
Operating Expenses	1.55B	1.45B	1.45B	1.46B	1.47B	1.51B	1.46B	1.37B	1.28B	1.19B	1.1B	1.02B	959M	906M	823M	752M	843M	938M	1.09B	1.24B	1.28B	1.29B	1.3B	1.33B	1.34B	1.34B	1.37B	1.37B	1.36B	1.35B	1.31B	1.28B	1.24B	1.27B	1.25B	1.24B
Interest Expense	46M	46M	44M	44M	44M	43M	43M	43M	44M	45M	46M	46M	45M	48M	49M	45M	36M	24M	13M	8M	8M	8M	10M	15M	16M	18M	18M	15M	15M	13M	12M	11M	12M	13M	13M	12M
Selling & Marketing Expenses	783M	778M	779M	783M	834M	897M	859M	818M	740M	672M	586M	538M	470M	410M	332M	263M	319M	392M	498M	624M	673M	691M	721M	758M	778M	788M	829M	841M	850M	855M	818M	791M	756M	729M	716M	706M
Cost & Expenses	1.72B	1.69B	1.67B	1.67B	1.64B	1.65B	1.59B	1.5B	1.39B	1.29B	1.19B	1.11B	1.03B	973M	880M	800M	898M	1B	1.17B	1.33B	1.37B	1.38B	1.39B	1.42B	1.43B	1.42B	1.45B	1.44B	1.43B	1.43B	1.38B	1.35B	1.31B	1.34B	1.31B	1.3B
Income Tax Expense	82M	-146M	-136M	-130M	-115M	102M	102M	104M	47M	42M	7M	-21M	-38M	-51M	-63M	-83M	-78M	-42M	-9M	51M	69M	79M	74M	50M	59M	131M	126M	133M	129M	45M	40M	34M	33M	1M	17M	30M
Shares Outstanding (Basic)	140M	139M	139.23M	138.44M	138M	138.19M	139.88M	141.45M	141M	140M	139.69M	139M	137.36M	138M	137M	135.75M	135M	133.33M	134M	133.33M	139M	139M	139M	138M	138M	138M	138M	139M	137.63M	138.89M	140M	144M	145M	146M	146M	145M
Shares Outstanding (Diluted)	145M	144M	145.22M	138.44M	143M	143.29M	145.12M	141.45M	141M	146M	145.5M	139M	138M	144M	137M	136M	135M	134M	134M	136M	140M	140M	141M	141M	141M	141M	140M	140M	139M	139M	141M	145M	146M	147M	147M	147M
EPS (Basic)	0.42	0.64	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	-2.16	-1.51	-0.79	0.59	0.90	0.84	0.98	0.97	0.82	0.16	-0.16	-0.2	-0.15	0.47	0.67	0.71	0.82	0.83	0.96	1.13
EPS (Diluted)	0.40	0.61	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	-2.16	-1.51	-0.79	0.59	0.89	0.83	0.96	0.95	0.81	0.16	-0.15	-0.19	-0.14	0.47	0.66	0.70	0.81	0.82	0.96	1.13
EBITDA	219M	255M	258M	264M	264M	215M	208M	221M	208M	179M	126M	30M	-30M	-79M	-137M	-270M	-207M	-93M	29M	269M	328M	328M	340M	318M	304M	287M	222M	219M	222M	216M	254M	239M	237M	207M	217M	265M
EBIT	120M	153M	156M	164M	165M	117M	105M	124M	107M	76M	22M	-76M	-140M	-194M	-255M	-392M	-332M	-220M	-100M	138M	194M	197M	211M	194M	186M	170M	123M	120M	124M	121M	145M	146M	161M	131M	153M	190M
Depreciation & Amortization	85M	89M	89M	89M	88M	88M	90M	94M	98M	99M	103M	106M	110M	115M	118M	122M	125M	128M	129M	127M	126M	123M	120M	119M	116M	114M	114M	112M	111M	108M	106M	104M	101M	101M	99M	97M