Tripadvisor, Inc. (TRIP) — Financial statements
Income statement, balance sheet, and cash flow for Tripadvisor, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,891↑3.1% | 1,835↑2.6% | 1,788↑19.8% | 1,492↑65.4% | 902 | |
| Cost of Revenue | 718↑448.1% | 131↓12.1% | 149↑28.4% | 116↑56.8% | 74 | |
| Gross Profit | 1,173↓31.2% | 1,704↑4.0% | 1,639↑19.1% | 1,376↑66.2% | 828 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 273↑23.0% | 222↑4.7% | 212 | |
| General & Administrative Expenses | 68↓90.1% | 686↑768.4% | 79↑19.7% | 66↓80.7% | 342 | |
| Selling & Marketing Expenses | 791↑8.5% | 729↑3.4% | 705↑22.4% | 576↑95.9% | 294 | |
| SG&A Expenses | 859↓39.3% | 1,415↑80.5% | 784↑22.1% | 642↑0.9% | 636 | |
| Other Expenses | 234↑18.8% | 197↓56.8% | 456↑10.9% | 411↑270.3% | 111 | |
| Operating Expenses | 1,093↓32.2% | 1,612↑6.5% | 1,513↑18.7% | 1,275↑33.0% | 959 | |
| Total Costs & Expenses | 1,811↑3.9% | 1,743↑4.9% | 1,662↑19.5% | 1,391↑34.7% | 1,033 | |
| Operating Results | ||||||
| Operating Income | 80↓13.0% | 92↓27.0% | 126↑24.8% | 101↑177.1% | -131 | |
| Depreciation & Amortization | 92↑8.2% | 85↓2.3% | 87↓10.3% | 97↓12.6% | 111 | |
| EBITDA | 215↓1.4% | 218↓14.8% | 256↑23.1% | 208↑817.2% | -29 | |
| EBIT | 123↓7.5% | 133↓21.3% | 169↑52.3% | 111↑179.3% | -140 | |
| Interest & Other Income | ||||||
| Net Interest Income | -23↓1250.0% | 2↓33.3% | 3↑110.3% | -29↑34.1% | -44 | |
| Interest Income | 40↓16.7% | 48↑2.1% | 47↑213.3% | 15↑1400.0% | 1 | |
| Interest Expense | 63↑37.0% | 46↑4.5% | 44↑0.0% | 44↓2.2% | 45 | |
| Non-Operating Income | -43↓4.9% | -41↑4.7% | -43↓330.0% | -10↓211.1% | 9 | |
| Other Income / Expenses | -35↓600.0% | -5↓400.0% | -1↑97.1% | -34↑37.0% | -54 | |
| Income Before Tax | 45↓48.3% | 87↓30.4% | 125↑86.6% | 67↑136.2% | -185 | |
| Income Tax Expense | 5↓93.9% | 82↓28.7% | 115↑144.7% | 47↑227.0% | -37 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 40↑700.0% | 5↓50.0% | 10↓50.0% | 20↑113.5% | -148 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 40↑700.0% | 5↓50.0% | 10↓50.0% | 20↑113.5% | -148 | |
| Bottom-Line Net Income | 40↑700.0% | 5↓50.0% | 10↓50.0% | 20↑113.5% | -148 | |
| EPS (Basic) | 0.32↑788.9% | 0.04↓49.8% | 0.07↓48.8% | 0.14↑113.0% | -1.08 | |
| EPS (Diluted) | 0.31↑798.6% | 0.03↓51.9% | 0.07↓48.8% | 0.14↑113.0% | -1.08 | |
| Weighted Average Shares | 125↓10.1% | 139↓0.3% | 139↓0.4% | 140↑2.0% | 137 | |
| Weighted Average Diluted Shares | 131↓9.7% | 145↑4.0% | 139↓4.3% | 146↑6.1% | 137 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.