Tripadvisor, Inc. (BCBA:TRIP)
7,895.00
+305.00 (4.02%)
Last updated: Mar 5, 2026, 2:04 PM BRT
Tripadvisor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,891 | 1,835 | 1,788 | 1,492 | 902 | Upgrade
|
| Revenue Growth (YoY) | 3.05% | 2.63% | 19.84% | 65.41% | 49.34% | Upgrade
|
| Cost of Revenue | 702 | 708 | 671 | 572 | 74 | Upgrade
|
| Gross Profit | 1,189 | 1,127 | 1,117 | 920 | 828 | Upgrade
|
| Selling, General & Admin | 859 | 810 | 784 | 642 | 635 | Upgrade
|
| Research & Development | 99 | 91 | 80 | 63 | 212 | Upgrade
|
| Other Operating Expenses | 16 | 15 | 18 | 9 | 1 | Upgrade
|
| Operating Expenses | 1,066 | 1,001 | 969 | 811 | 959 | Upgrade
|
| Operating Income | 123 | 126 | 148 | 109 | -131 | Upgrade
|
| Interest Expense | -63 | -46 | -44 | -44 | -45 | Upgrade
|
| Interest & Investment Income | 40 | 48 | 47 | 15 | 1 | Upgrade
|
| Earnings From Equity Investments | -2 | -2 | -2 | -2 | -3 | Upgrade
|
| Currency Exchange Gain (Loss) | -9 | -2 | -5 | -5 | -4 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1 | 3 | 2 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 88 | 123 | 147 | 75 | -185 | Upgrade
|
| Merger & Restructuring Charges | -43 | -21 | -22 | - | - | Upgrade
|
| Legal Settlements | - | -10 | - | - | - | Upgrade
|
| Other Unusual Items | - | -5 | - | -8 | - | Upgrade
|
| Pretax Income | 45 | 87 | 125 | 67 | -185 | Upgrade
|
| Income Tax Expense | 5 | 82 | 115 | 47 | -37 | Upgrade
|
| Net Income | 40 | 5 | 10 | 20 | -148 | Upgrade
|
| Net Income to Common | 40 | 5 | 10 | 20 | -148 | Upgrade
|
| Net Income Growth | 700.00% | -50.00% | -50.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 125 | 139 | 139 | 140 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 131 | 145 | 145 | 146 | 137 | Upgrade
|
| Shares Change (YoY) | -9.71% | 0.15% | -0.59% | 6.15% | 1.76% | Upgrade
|
| EPS (Basic) | 0.32 | 0.04 | 0.07 | 0.14 | -1.08 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.04 | 0.07 | 0.14 | -1.08 | Upgrade
|
| EPS Growth | 770.90% | -49.88% | -49.82% | - | - | Upgrade
|
| Free Cash Flow | 163 | 70 | 172 | 344 | 54 | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 0.48 | 1.19 | 2.36 | 0.39 | Upgrade
|
| Gross Margin | 62.88% | 61.42% | 62.47% | 61.66% | 91.80% | Upgrade
|
| Operating Margin | 6.50% | 6.87% | 8.28% | 7.31% | -14.52% | Upgrade
|
| Profit Margin | 2.11% | 0.27% | 0.56% | 1.34% | -16.41% | Upgrade
|
| Free Cash Flow Margin | 8.62% | 3.82% | 9.62% | 23.06% | 5.99% | Upgrade
|
| EBITDA | 147 | 152 | 180 | 145 | -84 | Upgrade
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| EBITDA Margin | 7.77% | 8.28% | 10.07% | 9.72% | -9.31% | Upgrade
|
| D&A For EBITDA | 24 | 26 | 32 | 36 | 47 | Upgrade
|
| EBIT | 123 | 126 | 148 | 109 | -131 | Upgrade
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| EBIT Margin | 6.50% | 6.87% | 8.28% | 7.31% | -14.52% | Upgrade
|
| Effective Tax Rate | 11.11% | 94.25% | 92.00% | 70.15% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.