Tripadvisor, Inc.(TRIP:US)
Market Cap$1.1B
Key Metrics
Price$9.39
Revenue (TTM)$1.788B
Holders Revenue (TTM)$50M
Gross Profit (TTM)$1.649B
Earnings (TTM)$5M
EBITDA (TTM)$219.2M
Op. Margin (TTM)4.95%
Dividend Yield-
Holders Yield4.55%
Cash on hand$843.2M
Total Assets$2.531B
Net Assets$662.5M
Total Debt$893.9M
Key Metrics
Price$9.39
Revenue (TTM)$1.788B
Holders Revenue (TTM)$50M
Gross Profit (TTM)$1.649B
Earnings (TTM)$5M
EBITDA (TTM)$219.2M
Op. Margin (TTM)4.95%
Dividend Yield-
Holders Yield4.55%
Cash on hand$843.2M
Total Assets$2.531B
Net Assets$662.5M
Total Debt$893.9M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | 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 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Jun 30, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $441.9M | $382.4M | $411M | $553M | $529M | $398M | $411M | $532M | $497M | $395M | $390M | $533M | $494M | $371M | $354M | $459M | $417M | $262M | $241M | $303M | $235M | $123M | $116M | $151M | $59M | $278M | $335M | $428M | $422M | $376M | $346M | $458M | $433M | $378M | $321M | $439M | $424M | $372M | $316M | $421M | $391M | $352M | $309M | $415M | $405M | $363M | $288M | $354M | $323M | $281M | $212.67M | $255M | $247M | $230M | $169.39M | $212.71M | $197.15M | $183.72M | $137.8M | $180.8M | $169.24M | $149.22M | $125.41M |
Cost of Revenue | $31M | $32.8M | $35M | $41M | $42M | $27M | $3M | $47M | $46M | $35M | $36M | $43M | $41M | $29M | $31M | $32M | $31M | $22M | $20M | $23M | $19M | $12M | $13M | $13M | $10M | $19M | $21M | $25M | $27M | $21M | $19M | $23M | $24M | $20M | $16M | $20M | $20M | $17M | $16M | $19M | $20M | $16M | $12M | $16M | $16M | $13M | $12M | $11M | $9M | $8M | $4.58M | $6M | $4M | $4M | $3.54M | $2.88M | $2.93M | $2.73M | $2.68M | $3.23M | $2.74M | $2.23M | $1.74M |
Gross Profit | $410.9M | $349.6M | $376M | $512M | $487M | $371M | $408M | $485M | $451M | $360M | $354M | $490M | $453M | $342M | $323M | $427M | $386M | $240M | $221M | $280M | $216M | $111M | $103M | $138M | $49M | $259M | $314M | $403M | $395M | $355M | $327M | $435M | $409M | $358M | $305M | $419M | $404M | $355M | $300M | $402M | $371M | $336M | $297M | $399M | $389M | $350M | $276M | $343M | $314M | $273M | $208.09M | $249M | $243M | $226M | $165.86M | $209.83M | $194.22M | $180.98M | $135.12M | $177.57M | $166.51M | $146.99M | $123.67M |
| $350.7M | $346.9M | $353M | $418M | $405M | $355M | $366M | $395M | $394M | $353M | $294M | $387M | $388M | $335M | $311M | $334M | $298M | $235M | $223M | $237M | $223M | $166M | $165M | $151M | $148M | $245M | $257M | $379M | $373M | $366M | $341M | $390M | $399M | $374M | $326M | $411M | $395M | $360M | $321M | $372M | $362M | $331M | $352M | $342M | $336M | $288M | $241M | $287M | $241M | $203M | $204.98M | $190M | $172M | $160M | $111.73M | $134.77M | $125.64M | $119.33M | $87.62M | $84.29M | $74.01M | $65.48M | $53.26M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $76M | $74M | $73M | $68M | $72M | $68M | $67M | $59M | $61M | $64M | $59M | $58M | $62M | $63M | $61M | $55M | $54M | $50M | $49M | $46M | $46M | $41M | $38M | $35.56M | $34M | $32M | $29M | $23.69M | $23.54M | $21.57M | $17.84M | $16.23M | $14.75M | $13.38M | $13.09M | $13.02M |
| Selling, General, and Administrative | $329.1M | $321.9M | $327M | $392M | $380M | $333M | $305M | $384M | $384M | $277M | $226M | $379M | $378M | $267M | $251M | $279M | $245M | $181M | $172M | $185M | $169M | $111M | $111M | $105M | $97M | $176M | $187M | $227M | $225M | $220M | $205M | $246M | $263M | $240M | $208M | $289M | $267M | $242M | $205M | $248M | $236M | $209M | $242M | $234M | $236M | $190M | $149M | $195M | $159M | $127M | $133.86M | $122M | $108M | $102M | $88.04M | $87.7M | $82.5M | $83.64M | $71.39M | $69.54M | $60.63M | $52.39M | $40.24M |
| Other Operating Expenses | $21.6M | $25M | $26M | $26M | $25M | $22M | $61M | $11M | $10M | $76M | $68M | $8M | $10M | $68M | $60M | $55M | $53M | $54M | $51M | $52M | $54M | $55M | $54M | $46M | $51M | $69M | $70M | $76M | $74M | $73M | $68M | $72M | $68M | $67M | $59M | $61M | $64M | $59M | $58M | $62M | $63M | $61M | $55M | $54M | $50M | $49M | $46M | $46M | $41M | $38M | $35.56M | $34M | $32M | $29M | - | $23.54M | $21.57M | $17.84M | - | - | - | - | - |
Operating Income | $41.7M | -$21.9M | -$1.7M | $70.5M | $59M | -$5.3M | $20M | $69M | $36M | -$15M | $36M | $82M | $44M | -$14M | -$12M | $70M | $63M | -$20M | -$28M | $16M | -$35M | -$84M | -$93M | -$43M | -$131M | -$18M | $23M | $68M | $66M | $31M | $23M | $89M | $49M | $23M | $9M | $42M | $46M | $27M | $10M | $66M | $47M | $42M | -$25M | $88M | $79M | $90M | $60M | $84M | $100M | $96M | $28.46M | $84M | $94M | $88M | $46.99M | $92.25M | $83.68M | $73.38M | $40.51M | $86.26M | $86.85M | $75.29M | $67.55M |
| -$13.6M | -$9.7M | -$44M | -$7M | -$12M | -$15M | -$21M | -$3M | $2M | -$1M | -$4M | -$18M | $0 | -$1M | -$4M | -$8M | -$10M | -$13M | -$19M | -$13M | -$11M | -$12M | -$11M | -$15M | -$48M | -$9M | $1M | $5M | $2M | $2M | $5M | -$2M | -$11M | -$2M | -$6M | -$4M | -$2M | -$2M | -$5M | -$3M | -$3M | -$4M | -$1M | $10M | $3M | -$6M | $12M | -$9M | -$2M | -$2M | -$1.72M | $2.02M | -$8.15M | -$6.46M | -$974K | -$1.44M | -$6.94M | -$2.24M | -$6.82M | -$6.99M | -$3.49M | -$3.04M | -$546K | |
| Non-Operating Interest Income | $5.3M | $7.9M | $9M | $10M | $10M | $10M | $10M | $13M | $13M | $13M | $12M | $13M | $12M | $11M | $8M | $4M | $2M | $1M | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $3M | $5M | $5M | $4M | $7M | $2M | -$4M | $1M | -$2M | $0 | $2M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $5M | -$2M | $8M | $0 | $0 | $0 | $422K | $3M | -$2M | -$1M | - | $76K | - | - | - | - | $217K | - | $70K |
| Non-Operating Interest Expense | $15M | $15.7M | $16M | $17M | $17M | $12M | $11M | $13M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $12M | $11M | $11M | $13M | $13M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $7M | $3M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | $4M | -$4M | $2M | $2M | $2M | $2.2M | $3M | $4M | $4M | - | $2.88M | $2.41M | $2.93M | - | - | $217K | $98K | - |
| Other Income/Expense | -$3.9M | -$1.9M | -$37M | - | -$5M | -$13M | -$20M | -$3M | - | -$3M | -$5M | -$20M | -$1M | -$1M | -$1M | -$1M | -$1M | -$2M | -$8M | -$1M | - | -$1M | $2M | -$3M | -$42M | -$8M | - | $2M | -$1M | - | - | - | - | - | - | - | - | - | -$3M | - | - | - | $2M | $13M | - | - | - | -$7M | - | - | $59K | $2.02M | -$2.15M | -$1.46M | -$974K | $1.37M | -$4.54M | $696K | -$6.82M | -$6.99M | -$3.49M | -$2.95M | -$616K |
Income Before Tax | $28.1M | -$31.6M | -$45M | $63M | $47M | -$20M | -$1M | $66M | $38M | -$16M | $32M | $64M | $44M | -$15M | -$16M | $62M | $53M | -$33M | -$47M | $3M | -$46M | -$96M | -$104M | -$58M | -$179M | -$27M | $21M | $73M | $68M | $33M | $23M | $87M | $42M | $21M | $3M | $38M | $44M | $25M | $5M | $63M | $44M | $38M | -$26M | $98M | $82M | $86M | $55M | $75M | $98M | $94M | $26.74M | $84M | $90M | $84M | $43.29M | $90.81M | $76.73M | $71.14M | $33.55M | $79.48M | -$84.49M | -$74.38M | -$64.15M |
Income Tax | $5.3M | $800K | -$7M | $10M | $11M | -$9M | -$2M | $27M | $14M | $43M | $0 | $37M | $20M | $58M | -$14M | $37M | $22M | $1M | -$18M | $2M | -$6M | -$16M | -$32M | -$10M | -$26M | -$11M | $5M | $23M | $34M | $7M | $15M | $18M | $10M | $16M | $87M | $13M | $17M | $12M | $4M | $8M | $10M | $9M | -$29M | $24M | $24M | $23M | $19M | $21M | $30M | $26M | $6.47M | $28M | $23M | $22M | $9.57M | $31.28M | $23.57M | $22.97M | $11.53M | $25.19M | $30.38M | $27.01M | $24.07M |
Net Income | $22.4M | -$32.4M | -$38M | $53M | $36M | -$11M | $1M | $39M | $24M | -$59M | $32M | $27M | $24M | -$73M | -$2M | $25M | $31M | -$34M | -$29M | $1M | -$40M | -$80M | -$72M | -$48M | -$153M | -$16M | $16M | $50M | $34M | $26M | $8M | $69M | $32M | $5M | -$84M | $25M | $27M | $13M | $1M | $55M | $34M | $29M | $3M | $74M | $58M | $63M | $36M | $54M | $68M | $68M | $20.27M | $56M | $67M | $62M | $33.72M | $59.54M | $53.17M | $48.17M | $22.02M | $54.29M | $54.11M | $47.37M | $40.08M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$138K | -$175K | -$146K | -$60K | $4K | $21K | -$46K | -$93K | -$13K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $22.4M | -$32.4M | -$38M | $53M | $36M | -$11M | $1M | $39M | $24M | -$59M | $32M | $27M | $24M | -$73M | -$2M | $25M | $31M | -$34M | -$29M | $1M | -$40M | -$80M | -$72M | -$48M | -$153M | -$16M | $16M | $50M | $34M | $26M | $8M | $69M | $32M | $5M | -$84M | $25M | $27M | $13M | $1M | $55M | $34M | $29M | $3M | $74M | $58M | $63M | $36M | $54M | $68M | $68M | $20.27M | $56M | $67M | $62M | $33.58M | $59.36M | $53.02M | $48.11M | $22.02M | $54.31M | $54.06M | $47.28M | $40.06M |
Shares Outstanding (Basic) | 116.7M | 115.4M | 116M | 116M | 125M | 141M | 140M | 139M | 139.23M | 138M | - | 138M | 139.88M | 141M | 141M | 140M | 139.69M | 139.09M | 138M | 138M | 137M | 136M | 135M | 134M | 134M | 136M | 139M | 139M | 139M | 138M | 138M | 138M | 138M | 139M | 139M | 139M | 140M | 144M | 145M | 146M | 146M | 145M | 144M | 144M | 144M | 143M | 143M | 143M | 143M | 142M | - | 142.69M | 144M | 143.06M | 142.47M | 142.34M | 139.28M | 133.75M | - | 133.46M | 133.46M | 133.46M | 133.46M |
Shares Outstanding (Diluted) | 117.9M | 115.4M | 116M | 124M | 130M | 141M | 145M | 144M | 145.22M | 138M | - | 143M | 145.12M | 141M | 141M | 146M | 145.5M | 139.09M | 138M | 144M | 137M | 136M | 135M | 134M | 134M | 136M | 140M | 140M | 141M | 141M | 141M | 141M | 140M | 140M | 139M | 139M | 141M | 145M | 146M | 147M | 147M | 147M | 146M | 146M | 146M | 146M | 146M | 146M | 146M | 146M | - | 145.45M | 146M | 144.66M | 143.81M | 143.66M | 141.74M | 136.16M | - | 133.46M | 133.46M | 133.46M | 133.46M |
EPS (Basic) | $0.19 | -$0.28 | -$0.33 | $0.46 | $0.29 | -$0.08 | $0.01 | $0.28 | $0.17 | -$0.43 | - | $0.20 | $0.17 | -$0.52 | -$0.02 | $0.18 | $0.22 | -$0.24 | -$0.21 | $0.01 | -$0.29 | -$0.59 | -$0.54 | -$0.36 | -$1.14 | -$0.12 | $0.11 | $0.36 | $0.24 | $0.19 | $0.05 | $0.50 | $0.23 | $0.04 | -$0.60 | $0.18 | $0.19 | $0.09 | $0.01 | $0.38 | $0.23 | $0.19 | $0.02 | $0.51 | $0.40 | $0.44 | $0.25 | $0.38 | $0.48 | $0.48 | - | $0.39 | $0.47 | $0.44 | $0.24 | $0.42 | $0.38 | $0.36 | - | $0.41 | $0.41 | $0.35 | $0.30 |
EPS (Diluted) | $0.19 | -$0.28 | -$0.33 | $0.43 | $0.28 | -$0.08 | $0.01 | $0.27 | $0.17 | -$0.43 | - | $0.19 | $0.17 | -$0.52 | -$0.02 | $0.17 | $0.21 | -$0.24 | -$0.21 | $0.01 | -$0.29 | -$0.59 | -$0.54 | -$0.36 | -$1.14 | -$0.12 | $0.11 | $0.36 | $0.24 | $0.18 | $0.05 | $0.49 | $0.23 | $0.04 | -$0.60 | $0.18 | $0.19 | $0.09 | $0.01 | $0.37 | $0.23 | $0.18 | $0.02 | $0.51 | $0.40 | $0.43 | $0.25 | $0.37 | $0.47 | $0.47 | - | $0.38 | $0.46 | $0.43 | $0.23 | $0.41 | $0.37 | $0.35 | - | $0.41 | $0.41 | $0.35 | $0.30 |
EBIT | $43.1M | -$15.9M | -$29M | $80M | $64M | -$8M | $10M | $79M | $49M | -$5M | $43M | $75M | $55M | -$4M | -$5M | $73M | $64M | -$21M | -$36M | $15M | -$35M | -$85M | -$91M | -$45M | -$172M | -$25M | $23M | $75M | $70M | $35M | $25M | $91M | $49M | $24M | $7M | $42M | $48M | $28M | $7M | $66M | $47M | $42M | -$23M | $101M | $84M | $90M | $51M | $77M | $100M | $96M | $28.94M | $87M | $94M | $88M | $46.99M | $93.69M | $79.14M | $73.38M | $23.64M | $86.26M | -$84.28M | -$74.28M | $67.55M |
EBITDA | $65.5M | $12M | $37.7M | $104M | $87M | $23.3M | $56M | $99M | $70M | $17M | $76M | $114M | $76M | $17M | $19M | $96M | $89M | $4M | -$8M | $43M | -$7M | -$56M | -$62M | -$12M | -$103M | $16M | $57M | $105M | $101M | $66M | $56M | $119M | $78M | $52M | $36M | $70M | $75M | $55M | $37M | $92M | $72M | $66M | $0 | $112M | $108M | $111M | $72M | $102M | $114M | $108M | $39.15M | $96M | $103M | $95M | $51.65M | $100.04M | $85.61M | $79.5M | $37.46M | $100.28M | -$75.14M | -$65.12M | $71.03M |