Tripadvisor, Inc.
TRIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,886 | $1,631 | $1,998 | $2,068 |
| - Cash | $1,218 | $1,212 | $1,154 | $1,064 |
| + Debt | $422 | $1,262 | $1,268 | $903 |
| Enterprise Value | $1,090 | $1,681 | $2,112 | $1,907 |
| Revenue | $553 | $529 | $398 | $411 |
| % Growth | 4.5% | 32.9% | -3.2% | – |
| Gross Profit | $512 | $487 | $371 | $408 |
| % Margin | 92.6% | 92.1% | 93.2% | 99.3% |
| EBITDA | $104 | $87 | $13 | $32 |
| % Margin | 18.8% | 16.4% | 3.3% | 7.8% |
| Net Income | $53 | $36 | -$11 | $1 |
| % Margin | 9.6% | 6.8% | -2.8% | 0.2% |
| EPS Diluted | 0.43 | 0.28 | -0.078 | 0.007 |
| % Growth | 53.6% | 459% | -1,230.4% | – |
| Operating Cash Flow | $44 | $202 | $102 | -$3 |
| Capital Expenditures | -$19 | -$25 | -$19 | -$23 |
| Free Cash Flow | $25 | $177 | $83 | -$26 |