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Tripadvisor, Inc.
TRIP•NASDAQ
Consumer Cyclical
Travel Services
$17.82
$-0.08(-0.45%)
Tripadvisor, Inc. (TRIP) Financial Performance & Income Statement Overview
Review Tripadvisor, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.63%
↑ 2.63%
Operating Income Growth
-26.98%
↓ 26.98%
Net Income Growth
-50.00%
↓ 50.00%
Operating Cash Flow Growth
-38.72%
↓ 38.72%
Operating Margin
6.15%
↑ 6.15%
Gross Margin
83.30%
↑ 83.30%
Net Profit Margin
2.88%
↑ 2.88%
ROE
6.26%
↑ 6.26%
ROIC
5.73%
↑ 5.73%
Tripadvisor, Inc. (TRIP) Income Statement & Financial Overview
Review Tripadvisor, Inc.'s (TRIP) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $411.00M | $532.00M | $497.00M | $395.00M |
| Cost of Revenue | $3.00M | $47.00M | $67.00M | $57.00M |
| Gross Profit | $408.00M | $485.00M | $430.00M | $338.00M |
| Gross Profit Ratio | $0.99 | $0.91 | $0.87 | $0.86 |
| R&D Expenses | $224.00M | $73.00M | $75.00M | $76.00M |
| SG&A Expenses | $305.00M | $322.00M | $317.00M | $276.00M |
| Operating Expenses | $388.00M | $415.00M | $392.00M | $352.00M |
| Total Costs & Expenses | $391.00M | $462.00M | $459.00M | $409.00M |
| Interest Income | $10.00M | $13.00M | $13.00M | $13.00M |
| Interest Expense | $11.00M | $13.00M | $11.00M | $11.00M |
| Depreciation & Amortization | $22.00M | $21.00M | $21.00M | $22.00M |
| EBITDA | $32.00M | $100.00M | $70.00M | $17.00M |
| EBITDA Ratio | $0.08 | $0.19 | $0.14 | $0.04 |
| Operating Income | $20.00M | $70.00M | $38.00M | -$14.00M |
| Operating Income Ratio | $0.05 | $0.13 | $0.08 | -$0.04 |
| Other Income/Expenses (Net) | -$21.00M | -$4.00M | $2.00M | -$2.00M |
| Income Before Tax | -$1.00M | $66.00M | $38.00M | -$16.00M |
| Income Before Tax Ratio | -$0.002 | $0.12 | $0.08 | -$0.04 |
| Income Tax Expense | -$2.00M | $27.00M | $14.00M | $43.00M |
| Net Income | $1.00M | $93.00M | $24.00M | -$59.00M |
| Net Income Ratio | $0.002 | $0.17 | $0.05 | -$0.15 |
| EPS | $0.01 | $0.67 | $0.17 | -$0.43 |
| Diluted EPS | $0.01 | $0.65 | $0.17 | -$0.43 |
| Weighted Avg Shares Outstanding | $140.00M | $139.00M | $139.23M | $138.44M |
| Weighted Avg Shares Outstanding (Diluted) | $145.00M | $144.00M | $145.22M | $138.44M |
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