Tripadvisor (TRIP)
Connects travelers with experiences, hotel guidance, restaurant discovery, and dining reservations.
$8.61
vs last close−0.19 (−2.16%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 533 | 390 | 395 | 497 | 532 | 411 | 398 | 529 | 553 | 411 | 382 | 442 |
| Cost of revenue | 43 | 61 | 57 | 40 | 47 | 3 | 27 | 42 | 41 | 168 | 187 | 31 |
| Gross profit | 490 | 329 | 338 | 457 | 485 | 408 | 371 | 487 | 512 | 243 | 195 | 411 |
| 426 | 294 | 352 | 421 | 415 | 388 | 386 | 428 | 442 | 278 | 217 | 373 | |
| Research & development | 66 | 68 | 76 | 22 | 73 | 0 | 22 | 25 | 0 | 0 | 25 | 0 |
| 321 | 226 | 181 | 378 | 322 | 305 | 333 | 380 | 392 | 195 | 192 | 230 | |
| Selling & marketing | 272 | 131 | 162 | 204 | 271 | 136 | 172 | 218 | 227 | 175 | 178 | 215 |
| General & administrative | 49 | 95 | 19 | 174 | 51 | 169 | 161 | 162 | 165 | 20 | 15 | 15 |
| Other expenses | 39 | 0 | 95 | 21 | 20 | 83 | 31 | 23 | 50 | 83 | 0 | 143 |
| Operating income | 64 | 35 | −14 | 36 | 70 | 20 | −15 | 59 | 70 | −34 | −22 | 38 |
| 0 | −3 | −2 | 2 | −4 | −21 | −5 | −12 | −7 | −11 | −10 | −10 | |
| Interest income | 13 | 12 | 13 | 13 | 13 | 10 | 10 | 10 | 10 | 9 | 8 | 5 |
| Interest expense | 11 | 11 | 11 | 11 | 13 | 11 | 12 | 17 | 17 | 16 | 16 | 15 |
| Other non-operating income | −18 | −8 | −9 | −13 | −9 | 10 | −7 | −5 | −10 | −33 | −6 | −5 |
| Income before tax | 64 | 32 | −16 | 38 | 66 | −1 | −20 | 47 | 63 | −45 | −32 | 28 |
| Income tax expense | 37 | 0 | 43 | 14 | 27 | −2 | −9 | 11 | 10 | −7 | 1 | 5 |
| Net income from continuing operations | 27 | 32 | −59 | 24 | 39 | 1 | −11 | 36 | 53 | −38 | −32 | 23 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 27 | 32 | −59 | 24 | 39 | 1 | −11 | 36 | 53 | −38 | −32 | 22 |
| EPS, basic | $0.20 | $0.23 | −$0.43 | $0.17 | $0.28 | $0.01 | −$0.08 | $0.29 | $0.46 | −$0.33 | −$0.28 | $0.19 |
| EPS, diluted | $0.19 | $0.22 | −$0.43 | $0.17 | $0.27 | $0.01 | −$0.08 | $0.28 | $0.43 | −$0.33 | −$0.28 | $0.19 |
| Weighted average shares, basic | 138 | 138 | 138 | 139 | 139 | 140 | 141 | 125 | 116 | 115 | 115 | 117 |
| Weighted average shares, diluted | 143 | 143 | 138 | 145 | 144 | 145 | 141 | 130 | 124 | 116 | 115 | 118 |
| EBITDA | 103 | 68 | 17 | 70 | 100 | 32 | 13 | 87 | 104 | 24 | 9 | 62 |
| Depreciation & amortization | 21 | 25 | 22 | 21 | 21 | 22 | 21 | 23 | 24 | 25 | 25 | 19 |
| EBIT | 82 | 43 | −5 | 49 | 79 | 10 | −8 | 64 | 80 | −1 | −16 | 43 |
