Tripadvisor, Inc.
TRIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,886,160 | $1,631,250 | $1,997,970 | $2,067,800 |
| - Cash | $1,218,000 | $1,212,000 | $1,154,000 | $1,064,000 |
| + Debt | $422,000 | $1,262,000 | $1,268,000 | $903,000 |
| Enterprise Value | $1,090,160 | $1,681,250 | $2,111,970 | $1,906,800 |
| Revenue | $553,000 | $529,000 | $398,000 | $411,000 |
| % Growth | 4.5% | 32.9% | -3.2% | – |
| Gross Profit | $512,000 | $487,000 | $371,000 | $408,000 |
| % Margin | 92.6% | 92.1% | 93.2% | 99.3% |
| EBITDA | $104,000 | $87,000 | $13,000 | $32,000 |
| % Margin | 18.8% | 16.4% | 3.3% | 7.8% |
| Net Income | $53,000 | $36,000 | -$11,000 | $1,000 |
| % 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 | $44,000 | $202,000 | $102,000 | -$3,000 |
| Capital Expenditures | -$19,000 | -$25,000 | -$19,000 | -$23,000 |
| Free Cash Flow | $25,000 | $177,000 | $83,000 | -$26,000 |