Tripadvisor, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	382.4M	411.0M	553.0M	529.0M	398.0M	411.0M	532.0M	497.0M
Cost of Goods Sold	187.0M	168.0M	41.0M	42.0M	27.0M	3.0M	47.0M	40.0M
Gross Profit	195.4M	243.0M	512.0M	487.0M	371.0M	408.0M	485.0M	457.0M
R&D Expenses	25.0M	0	0	25.0M	22.0M	0	73.0M	22.0M
Operating Expenses	217.1M	278.0M	442.0M	428.0M	386.0M	388.0M	415.0M	421.0M
Operating Income	-21.7M	-34.0M	70.0M	59.0M	-15.0M	20.0M	70.0M	36.0M
Other Income / Gains	-9.9M	-11.0M	-7.0M	-12.0M	-5.0M	-21.0M	-4.0M	2.0M
Net Income	-32.4M	-38.0M	53.0M	36.0M	-11.0M	1.0M	39.0M	24.0M
EPS (Diluted)	-0.28	-0.33	0.46	0.29	-0.078	0.007	0.28	0.17
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.511	0.591	0.926	0.921	0.932	0.993	0.912	0.92
General And Administrative Expenses	14.7M	20.0M	165.0M	162.0M	161.0M	169.0M	51.0M	174.0M
Selling And Marketing Expenses	177.6M	175.0M	227.0M	218.0M	172.0M	136.0M	271.0M	204.0M
Selling General And Administrative Expenses	192.3M	195.0M	392.0M	380.0M	333.0M	305.0M	322.0M	378.0M
Other Expenses	-200K	83.0M	50.0M	23.0M	31.0M	83.0M	20.0M	21.0M
Cost And Expenses	404.1M	445.0M	483.0M	470.0M	413.0M	391.0M	462.0M	461.0M
Interest Income	7.9M	9.0M	10.0M	10.0M	10.0M	10.0M	13.0M	13.0M
Interest Expense	15.7M	16.0M	17.0M	17.0M	12.0M	11.0M	13.0M	11.0M
Depreciation And Amortization	24.6M	25.0M	24.0M	23.0M	21.0M	22.0M	21.0M	21.0M
Ebitda	2.9M	24.0M	104.0M	87.0M	13.0M	32.0M	100.0M	70.0M
Ebitdaratio	0.008	0.058	0.188	0.164	0.033	0.078	0.188	0.141
Operating Income Ratio	-0.057	-0.083	0.127	0.112	-0.038	0.049	0.132	0.072
Income Before Tax	-31.6M	-45.0M	63.0M	47.0M	-20.0M	-1.0M	66.0M	38.0M
Income Before Tax Ratio	-0.083	-0.109	0.114	0.089	-0.05	-0.002	0.124	0.076
Income Tax Expense	800K	-7.0M	10.0M	11.0M	-9.0M	-2.0M	27.0M	14.0M
Net Income Ratio	-0.085	-0.092	0.096	0.068	-0.028	0.002	0.073	0.048
Epsdiluted	-0.28	-0.33	0.43	0.28	-0.078	0.007	0.27	0.17
Weighted Average Shs Out	115.4M	115.2M	116.0M	125.0M	141.0M	140.0M	139.0M	139.2M
Weighted Average Shs Out Dil	115.4M	116.0M	124.0M	130.0M	141.0M	145.0M	144.0M	145.2M