Tripadvisor, Inc. (TRIP) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Tripadvisor, Inc. (TRIP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TRIP Income Statement

Tripadvisor, Inc. (TRIP) annual income statement — 17-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	441.9M	382.4M	411M	553M	529M	398M	411M	532M	497M	395M	390M	533M	494M	371M	354M	459M	417M	262M	241M	303M
Revenue Growth %	-16.46%	-3.92%	0%	3.95%	6.44%	0.76%	5.38%	-0.19%	0.61%	6.47%	10.17%	16.12%	18.47%	41.6%	46.89%	51.49%	77.45%	113.01%	107.76%	100.66%
Cost of Goods Sold	31M	187M	168M	41M	42M	27M	3M	47M	40M	57M	61M	43M	41M	29M	31M	32M	31M	22M	20M	23M
COGS % of Revenue	7.02%	48.9%	40.88%	7.41%	7.94%	6.78%	0.73%	8.83%	8.05%	14.43%	15.64%	8.07%	8.3%	7.82%	8.76%	6.97%	7.43%	8.4%	8.3%	7.59%
Gross Profit	410.9M	195.4M	243M	512M	487M	371M	408M	485M	457M	338M	329M	490M	453M	342M	323M	427M	386M	240M	221M	280M
Gross Margin %	92.98%	51.1%	59.12%	92.59%	92.06%	93.22%	99.27%	91.17%	91.95%	85.57%	84.36%	91.93%	91.7%	92.18%	91.24%	93.03%	92.57%	91.6%	91.7%	92.41%
Gross Profit Growth %	-15.63%	-47.33%	-40.44%	5.57%	6.56%	9.76%	24.01%	-1.02%	0.88%	-1.17%	1.86%	14.75%	17.36%	42.5%	46.15%	52.5%	78.7%	116.22%	114.56%	102.9%
Operating Expenses	373.1M	217.1M	278M	442M	428M	386M	388M	415M	421M	352M	294M	426M	409M	356M	335M	357M	323M	260M	249M	264M
OpEx % of Revenue	84.43%	56.77%	67.64%	79.93%	80.91%	96.98%	94.4%	78.01%	84.71%	89.11%	75.38%	79.92%	82.79%	95.96%	94.63%	77.78%	77.46%	99.24%	103.32%	87.13%
Selling, General & Admin	229.9M	192.3M	195M	392M	380M	333M	305M	322M	378M	181M	226M	321M	378M	267M	251M	279M	245M	181M	172M	185M
SG&A % of Revenue	52.03%	50.29%	47.45%	70.89%	71.83%	83.67%	74.21%	60.53%	76.06%	45.82%	57.95%	60.23%	76.52%	71.97%	70.9%	60.78%	58.75%	69.08%	71.37%	61.06%
Research & Development	0	25M	0	0	25M	22M	0	73M	22M	76M	68M	66M	0	0	0	0	0	0	0	0
R&D % of Revenue	-	6.54%	-	-	4.73%	5.53%	-	13.72%	4.43%	19.24%	17.44%	12.38%	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	-200K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	37.8M	-21.7M	-34M	70M	59M	-15M	20M	70M	36M	-14M	35M	64M	44M	-14M	-12M	70M	63M	-20M	-28M	16M
Operating Margin %	8.55%	-5.67%	-8.27%	12.66%	11.15%	-3.77%	4.87%	13.16%	7.24%	-3.54%	8.97%	12.01%	8.91%	-3.77%	-3.39%	15.25%	15.11%	-7.63%	-11.62%	5.28%
Operating Income Growth %	-35.93%	-44.67%	-270%	0%	63.89%	-7.14%	-42.86%	9.38%	-18.18%	0%	391.67%	-8.57%	-30.16%	30%	57.14%	337.5%	280%	76.19%	69.57%	134.78%
EBITDA	56.3M	2.9M	-9M	94M	82M	6M	42M	91M	57M	8M	60M	85M	65M	7M	12M	93M	88M	5M	-2M	44M
EBITDA Margin %	12.74%	0.76%	-2.19%	17%	15.5%	1.51%	10.22%	17.11%	11.47%	2.03%	15.38%	15.95%	13.16%	1.89%	3.39%	20.26%	21.1%	1.91%	-0.83%	14.52%
EBITDA Growth %	-31.34%	-51.67%	-121.43%	3.3%	43.86%	-25%	-30%	7.06%	-12.31%	14.29%	400%	-8.6%	-26.14%	40%	700%	111.36%	1357.14%	109.09%	96.72%	375%
D&A (Non-Cash Add-back)	18.5M	24.6M	25M	24M	23M	21M	22M	21M	21M	22M	25M	21M	21M	21M	24M	23M	25M	25M	26M	28M
EBIT	43.1M	-15.9M	-1M	80M	64M	-8M	10M	79M	49M	-5M	43M	82M	55M	-4M	-5M	73M	64M	-21M	-36M	15M
Net Interest Income	-9.7M	-7.8M	-7M	-7M	-7M	-2M	-1M	0	2M	2M	1M	2M	1M	0	-3M	-7M	-9M	-11M	-11M	-12M
Interest Income	5.3M	7.9M	9M	10M	10M	10M	10M	13M	13M	13M	12M	13M	12M	11M	8M	4M	2M	1M	0	0
Interest Expense	15M	15.7M	16M	17M	17M	12M	11M	13M	11M	11M	11M	11M	11M	11M	11M	11M	11M	12M	11M	12M
Other Income/Expense	-9.7M	-9.9M	-11M	-7M	-12M	-5M	-21M	-4M	2M	-2M	-3M	0	0	-1M	-4M	-8M	-10M	-13M	-19M	-13M
Pretax Income	28.1M	-31.6M	-45M	63M	47M	-20M	-1M	66M	38M	-16M	32M	64M	44M	-15M	-16M	62M	53M	-33M	-47M	3M
Pretax Margin %	6.36%	-8.26%	-10.95%	11.39%	8.88%	-5.03%	-0.24%	12.41%	7.65%	-4.05%	8.21%	12.01%	8.91%	-4.04%	-4.52%	13.51%	12.71%	-12.6%	-19.5%	0.99%
Income Tax	5.3M	800K	-7M	10M	11M	-9M	-2M	27M	14M	43M	0	37M	20M	58M	-14M	37M	22M	1M	-18M	2M
Effective Tax Rate %	18.86%	-2.53%	15.56%	15.87%	23.4%	45%	200%	40.91%	36.84%	-268.75%	0%	57.81%	45.45%	-386.67%	87.5%	59.68%	41.51%	-3.03%	38.3%	66.67%
Net Income	22.4M	-32.4M	-38M	53M	36M	-11M	1M	39M	24M	-59M	32M	27M	24M	-73M	-2M	25M	31M	-34M	-29M	1M
Net Margin %	5.07%	-8.47%	-9.25%	9.58%	6.81%	-2.76%	0.24%	7.33%	4.83%	-14.94%	8.21%	5.07%	4.86%	-19.68%	-0.56%	5.45%	7.43%	-12.98%	-12.03%	0.33%
Net Income Growth %	-37.78%	-194.55%	-3900%	35.9%	50%	81.36%	-96.88%	44.44%	0%	19.18%	1700%	8%	-22.58%	-114.71%	93.1%	2400%	177.5%	57.5%	59.72%	102.08%
Net Income (Continuing)	22.8M	-32.4M	-38M	53M	36M	-11M	1M	39M	24M	-59M	32M	27M	24M	-73M	-2M	25M	31M	-34M	-29M	1M
Discontinued Operations	-400K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.19	-0.28	-0.33	0.43	0.28	-0.08	0.01	0.27	0.17	-0.43	0.22	0.19	0.17	-0.52	-0.02	0.17	0.21	-0.24	-0.21	0.01
EPS Growth %	-32.14%	-258.97%	-	59.26%	64.71%	81.86%	-96.86%	42.11%	0%	17.31%	1132.86%	11.76%	-19.05%	-116.67%	89.86%	1600%	172.41%	59.32%	61.11%	102.78%
EPS (Basic)	0.19	-0.28	-0.33	0.46	0.29	-0.08	0.01	0.28	0.17	-0.43	0.23	0.20	0.17	-0.52	-0.02	0.18	0.22	-0.24	-0.21	0.01
Diluted Shares Outstanding	117.88M	115.4M	116M	124M	130M	141M	145M	144M	145.22M	138.44M	143M	143.29M	145.12M	141.45M	141M	146M	145.5M	139M	138M	144M
Basic Shares Outstanding	116.7M	115.4M	115.15M	116M	125M	141M	140M	139M	139.23M	138.44M	138M	138.19M	139.88M	141.45M	141M	140M	139.69M	139M	137.36M	138M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-