Tripadvisor, Inc.
TRIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $553 | $529 | $398 | $411 |
| % Growth | 4.5% | 32.9% | -3.2% | – |
| Cost of Goods Sold | $41 | $42 | $27 | $3 |
| Gross Profit | $512 | $487 | $371 | $408 |
| % Margin | 92.6% | 92.1% | 93.2% | 99.3% |
| R&D Expenses | $0 | $25 | $22 | $0 |
| G&A Expenses | $165 | $162 | $161 | $169 |
| SG&A Expenses | $392 | $380 | $333 | $305 |
| Sales & Mktg Exp. | $227 | $218 | $172 | $136 |
| Other Operating Expenses | $50 | $23 | $31 | $83 |
| Operating Expenses | $442 | $428 | $386 | $388 |
| Operating Income | $70 | $59 | -$15 | $20 |
| % Margin | 12.7% | 11.2% | -3.8% | 4.9% |
| Other Income/Exp. Net | -$7 | -$12 | -$5 | -$21 |
| Pre-Tax Income | $63 | $47 | -$20 | -$1 |
| Tax Expense | $10 | $11 | -$9 | -$2 |
| Net Income | $53 | $36 | -$11 | $1 |
| % Margin | 9.6% | 6.8% | -2.8% | 0.2% |
| EPS | 0.46 | 0.29 | -0.078 | 0.007 |
| % Growth | 58.6% | 471.8% | -1,198.6% | – |
| EPS Diluted | 0.43 | 0.28 | -0.078 | 0.007 |
| Weighted Avg Shares Out | 116 | 125 | 141 | 140 |
| Weighted Avg Shares Out Dil | 124 | 130 | 141 | 145 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $10 | $10 | $10 |
| Interest Expense | $17 | $17 | $12 | $11 |
| Depreciation & Amortization | $24 | $23 | $21 | $22 |
| EBITDA | $104 | $87 | $13 | $32 |
| % Margin | 18.8% | 16.4% | 3.3% | 7.8% |