TripAdvisor Inc. (TRIP) Financials

$10.60

$0.06 (0.57%)
Last update: 09:58 AM EST
Day's range
$10.14
Day's range
$10.54

TRIP Income statement / Annual

Last year (2025), TripAdvisor Inc.'s total revenue was $1.89 B, an increase of 3.05% from the previous year. In 2025, TripAdvisor Inc.'s net income was $40.00 M. See TripAdvisor Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $1.89 B $1.84 B $1.79 B $1.49 B $902.00 M $604.00 M $1.56 B $1.62 B $1.56 B $1.48 B
Cost of Revenue $718.00 M $131.00 M $149.00 M $116.00 M $74.00 M $55.00 M $94.00 M $86.00 M $72.00 M $71.00 M
Gross Profit $1.17 B $1.70 B $1.64 B $1.38 B $828.00 M $549.00 M $1.47 B $1.53 B $1.48 B $1.41 B
Gross Profit Ratio 0.62 0.93 0.92 0.92 0.92 0.91 0.94 0.95 0.95 0.95
Research and Development Expenses $0.00 $0.00 $273.00 M $222.00 M $212.00 M $224.00 M $294.00 M $275.00 M $243.00 M $243.00 M
General & Administrative Expenses $68.00 M $686.00 M $79.00 M $66.00 M $342.00 M $173.00 M $481.00 M $452.00 M $400.00 M $386.00 M
Selling & Marketing Expenses $791.00 M $729.00 M $705.00 M $576.00 M $294.00 M $316.00 M $672.00 M $778.00 M $849.00 M $756.00 M
Selling, General & Administrative Expenses $859.00 M $1.42 B $784.00 M $642.00 M $636.00 M $489.00 M $1.15 B $1.23 B $1.25 B $1.14 B
Other Expenses $234.00 M $197.00 M $456.00 M $411.00 M $111.00 M $165.00 M -$168.00 M -$159.00 M -$14.00 M -$15.00 M
Operating Expenses $1.09 B $1.61 B $1.51 B $1.28 B $959.00 M $878.00 M $1.28 B $1.35 B $1.36 B $1.24 B
Cost And Expenses $1.81 B $1.74 B $1.66 B $1.39 B $1.03 B $933.00 M $1.37 B $1.43 B $1.43 B $1.31 B
Interest Income $40.00 M $48.00 M $47.00 M $15.00 M $1.00 M $3.00 M $17.00 M $7.00 M $1.00 M $1.00 M
Interest Expense $63.00 M $46.00 M $44.00 M $44.00 M $45.00 M $35.00 M $7.00 M $12.00 M $15.00 M $12.00 M
Depreciation & Amortization $92.00 M $85.00 M $87.00 M $97.00 M $111.00 M $125.00 M $126.00 M $116.00 M $111.00 M $101.00 M
EBITDA $215.00 M $218.00 M $256.00 M $208.00 M -$29.00 M -$209.00 M $327.00 M $299.00 M $235.00 M $267.00 M
EBITDA Ratio 0.11 0.12 0.14 0.14 -0.03 -0.35 0.21 0.19 0.15 0.18
Operating Income Ratio 0.04 0.05 0.07 0.07 -0.15 -0.54 0.12 0.11 0.08 0.11
Total Other Income/Expenses Net -$35.00 M -$5.00 M -$1.00 M -$34.00 M -$54.00 M -$40.00 M $7.00 M -$10.00 M -$14.00 M -$15.00 M
Income Before Tax $45.00 M $87.00 M $125.00 M $67.00 M -$185.00 M -$369.00 M $194.00 M $173.00 M $110.00 M $151.00 M
Income Before Tax Ratio 0.02 0.05 0.07 0.04 -0.21 -0.61 0.12 0.11 0.07 0.1
Income Tax Expense $5.00 M $82.00 M $115.00 M $47.00 M -$37.00 M -$80.00 M $68.00 M $60.00 M $129.00 M $31.00 M
Net Income $40.00 M $5.00 M $10.00 M $20.00 M -$148.00 M -$289.00 M $126.00 M $113.00 M -$19.00 M $120.00 M
Net Income Ratio 0.02 0 0.01 0.01 -0.16 -0.48 0.08 0.07 -0.01 0.08
EPS 0.32 0.036 0.0717 0.14 -1.08 -2.14 0.91 0.82 -0.14 0.83
EPS Diluted 0.31 0.0345 0.0717 0.14 -1.08 -2.14 0.9 0.81 -0.14 0.82
Weighted Average Shares Out $125.00 M $139.00 M $139.41 M $139.92 M $137.23 M $134.86 M $138.98 M $138.00 M $135.71 M $145.00 M
Weighted Average Shares Out Diluted $131.00 M $145.00 M $139.41 M $145.67 M $137.23 M $134.86 M $140.66 M $140.00 M $140.00 M $147.00 M
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