Tripadvisor, Inc. (TRIP) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Tripadvisor, Inc. (TRIP) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

TRIP

Market Closed

Tripadvisor, Inc.

NASDAQConsumer Cyclical Internet Content & Information

2.56K employees

CEO: Matthew Goldberg

Founded: 2011

$14.55

+$0.00(+NaN%)

Market Cap

1.69B

Beta

0.87

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

62.0%

-31.2%

CAGR: 9.1%

Profit after direct costs

Operating Margin

4.2%

-13.0%

CAGR: N/A

Core business profitability

Net Margin

2.1%

700.0%

CAGR: N/A

Bottom line profitability

Revenue Growth

3.1%

YoY

CAGR: 20.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how TRIP allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

62.0%

$1.17B

Operating Margin

4.2%

$80.00M

Net Margin

2.1%

$40.00M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	902.00M	1.49B	1.79B	1.83B	1.89B	3.1%
Cost of Revenue	(74.00M)	(116.00M)	(149.00M)	(131.00M)	(718.00M)	448.1%
Gross Profit	828.00M	1.38B	1.64B	1.70B	1.17B	-31.2%
Operating Expenses
Research & Development	(212.00M)	(222.00M)	(273.00M)	—	—	—
Selling, General & Administrative	(636.00M)	(642.00M)	(784.00M)	(1.42B)	(859.00M)	-39.3%
General & Administrative	(342.00M)	(66.00M)	(79.00M)	(686.00M)	(68.00M)	-90.1%
Selling & Marketing	(294.00M)	(576.00M)	(705.00M)	(729.00M)	(791.00M)	8.5%
Depreciation & Amortization	(111.00M)	(97.00M)	(87.00M)	(85.00M)	(92.00M)	8.2%
Operating Income (EBIT)	-131.00M	101.00M	126.00M	92.00M	80.00M	-13.0%
Non-Operating Items
Interest Income	1.00M	15.00M	47.00M	48.00M	40.00M	-16.7%
Interest Expense	(45.00M)	(44.00M)	(44.00M)	(46.00M)	(63.00M)	37.0%
Other Income/Expenses (Net)	-54.00M	-34.00M	-1.00M	-5.00M	-35.00M	600.0%
Income Before Tax	-185.00M	67.00M	125.00M	87.00M	45.00M	-48.3%
Income Tax Expense	(37.00M)	(47.00M)	(115.00M)	(82.00M)	(5.00M)	-93.9%
Net Income	-148.00M	20.00M	10.00M	5.00M	40.00M	700.0%
Per Share Metrics
Earnings Per Share (Basic)	$-1	$0	$0	$0	$0	788.9%
Weighted Avg Shares Outstanding	137.23M	139.92M	139.41M	139.00M	125.00M	-10.1%
Weighted Avg Shares Outstanding (Diluted)	137.23M	145.67M	139.41M	145.00M	131.00M	-9.7%
EBITDA	-29.00M	208.00M	256.00M	218.00M	215.00M	-1.4%

Explore TRIP

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

TRIP in the Consumer Cyclical

Small Cap

Consumer Cyclical

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Internet Content & Information

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