Tripadvisor, Inc. (TRIP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 382.4M | 411M | 553M | 529M | 398M | 411M | 532M | 497M | 395M | 390M | 533M | 494M | 371M | 354M | 459M | 417M | 262M | 241M | 303M | 235M |
| Revenue Growth % | -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% | 298.31% |
| Cost of Goods Sold | 187M | 168M | 41M | 42M | 27M | 3M | 47M | 40M | 57M | 61M | 43M | 41M | 29M | 31M | 32M | 31M | 22M | 20M | 23M | 19M |
| COGS % of Revenue | 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% | 8.09% |
| Gross Profit | 195.4M | 243M | 512M | 487M | 371M | 408M | 485M | 457M | 338M | 329M | 490M | 453M | 342M | 323M | 427M | 386M | 240M | 221M | 280M | 216M |
| Gross Margin % | 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% | 91.91% |
| Gross Profit Growth % | -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% | 340.82% |
| Operating Expenses | 217.1M | 278M | 442M | 428M | 386M | 388M | 415M | 421M | 352M | 294M | 426M | 409M | 356M | 335M | 357M | 323M | 260M | 249M | 264M | 251M |
| OpEx % of Revenue | 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% | 106.81% |
| Selling, General & Admin | 192.3M | 195M | 392M | 380M | 333M | 305M | 322M | 378M | 181M | 226M | 321M | 378M | 267M | 251M | 279M | 245M | 181M | 172M | 185M | 169M |
| SG&A % of Revenue | 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% | 71.91% |
| Research & Development | 25M | 0 | 0 | 25M | 22M | 0 | 73M | 22M | 76M | 68M | 66M | 0 | 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 | -200K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -21.7M | -34M | 70M | 59M | -15M | 20M | 70M | 36M | -14M | 35M | 64M | 44M | -14M | -12M | 70M | 63M | -20M | -28M | 16M | -35M |
| Operating Margin % | -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% | -14.89% |
| Operating Income Growth % | -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% | 78.66% |
| EBITDA | 2.9M | -9M | 94M | 82M | 6M | 42M | 91M | 57M | 8M | 60M | 85M | 65M | 7M | 12M | 93M | 88M | 5M | -2M | 44M | -7M |
| EBITDA Margin % | 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% | -2.98% |
| EBITDA Growth % | -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% | 94.7% |
| D&A (Non-Cash Add-back) | 24.6M | 25M | 24M | 23M | 21M | 22M | 21M | 21M | 22M | 25M | 21M | 21M | 21M | 24M | 23M | 25M | 25M | 26M | 28M | 28M |
| EBIT | -21.7M | -1M | 80M | 64M | -8M | 10M | 79M | 49M | -5M | 43M | 82M | 55M | -4M | -5M | 73M | 64M | -21M | -36M | 15M | -35M |
| Net Interest Income | -7.8M | -7M | -7M | -7M | -2M | -1M | 0 | 2M | 2M | 1M | 2M | 1M | 0 | -3M | -7M | -9M | -11M | -11M | -12M | -11M |
| Interest Income | 7.9M | 9M | 10M | 10M | 10M | 10M | 13M | 13M | 13M | 12M | 13M | 12M | 11M | 8M | 4M | 2M | 1M | 0 | 0 | 0 |
| Interest Expense | 15.7M | 16M | 17M | 17M | 12M | 11M | 13M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 12M | 11M | 12M | 11M |
| Other Income/Expense | -9.9M | -11M | -7M | -12M | -5M | -21M | -4M | 2M | -2M | -3M | 0 | 0 | -1M | -4M | -8M | -10M | -13M | -19M | -13M | -11M |
| Pretax Income | -31.6M | -45M | 63M | 47M | -20M | -1M | 66M | 38M | -16M | 32M | 64M | 44M | -15M | -16M | 62M | 53M | -33M | -47M | 3M | -46M |
| Pretax Margin % | -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% | -19.57% |
| Income Tax | 800K | -7M | 10M | 11M | -9M | -2M | 27M | 14M | 43M | 0 | 37M | 20M | 58M | -14M | 37M | 22M | 1M | -18M | 2M | -6M |
| Effective Tax Rate % | -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% | 13.04% |
| Net Income | -32.4M | -38M | 53M | 36M | -11M | 1M | 39M | 24M | -59M | 32M | 27M | 24M | -73M | -2M | 25M | 31M | -34M | -29M | 1M | -40M |
| Net Margin % | -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% | -17.02% |
| Net Income Growth % | -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% | 73.86% |
| Net Income (Continuing) | -32.4M | -38M | 53M | 36M | -11M | 1M | 39M | 24M | -59M | 32M | 27M | 24M | -73M | -2M | 25M | 31M | -34M | -29M | 1M | -40M |
| Discontinued Operations | 0 | 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) | -0.28 | -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 | -0.29 |
| EPS Growth % | -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% | 74.56% |
| EPS (Basic) | -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 | -0.29 |
| Diluted Shares Outstanding | 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 | 137M |
| Basic Shares Outstanding | 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 | 137M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |