TRIP Financials: Tripadvisor Inc AI Analysis

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Financials

TRIP Financial

Tripadvisor Inc

$9.45

-2.17%

$-0.21

At close: May 12, 16:00:00 GMT-4

$9.51

0.63%

$0.06

Pre-market: May 13, 05:55:54 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

TRIP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	1,891	411	553	529	398	411
Revenue Growth (YoY)	3%	0%	4%	6%	1%	5%
Cost of Revenue	145	35	41	42	27	3
Gross Profit	1,746	376	512	487	371	408
Selling, General & Admin	1,535	352	418	409	355	569
Research & Development	--	--	--	--	--	--
Operating Expenses	1,627	376	442	432	376	389
Other Non Operating Income (Expenses)	-12	-4	0	-5	-3	0
Pretax Income	45	-45	63	47	-20	-1
Income Tax Expense	5	-7	10	11	-9	-2
Net Income	40	-38	53	36	-11	1
Net Income Growth	700%	-3,900%	36%	50%	-81%	-97%
Shares Outstanding (Diluted)	117.64	117.64	123.71	130.24	140.97	145.23
Shares Change (YoY)	-19%	-19%	-14%	-10%	2%	-9%
EPS (Diluted)	0.34	-0.32	0.42	0.27	-0.07	0.01
EPS Growth	1,600%	-3,329.99%	59%	63%	-82%	-95%
Free Cash Flow	163	-122	25	177	83	-26
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	92.33%	91.48%	92.58%	92.06%	93.21%	99.27%
Operating Margin	6.24%	0%	12.65%	10.2%	-1.25%	4.62%
Profit Margin	2.11%	-9.24%	9.58%	6.8%	-2.76%	0.24%
Free Cash Flow Margin	8.61%	-29.68%	4.52%	33.45%	20.85%	-6.32%
EBITDA	210	24	93	76	16	41
EBITDA Margin	11.1%	5.83%	16.81%	14.36%	4.02%	9.97%
D&A For EBITDA	92	24	23	22	21	22
EBIT	118	0	70	54	-5	19
EBIT Margin	6.24%	0%	12.65%	10.2%	-1.25%	4.62%
Effective Tax Rate	11.11%	15.55%	15.87%	23.4%	45%	200%

Follow-Up Questions

What are Tripadvisor Inc's key financial statements?



According to the latest financial statement (Form-10K), Tripadvisor Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for TRIP?



Tripadvisor Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Tripadvisor Inc's revenue broken down by segment or geography?



Tripadvisor Inc largest revenue segment is Other, at a revenue of 67,500,000 in the most earnings release.For geography, United States is the primary market for Tripadvisor Inc, at a revenue of 1,288,000,000.

Is Tripadvisor Inc profitable?



no, according to the latest financial statements, Tripadvisor Inc has a net loss of $0

Does Tripadvisor Inc have any liabilities?



no, Tripadvisor Inc has liability of 0

How many outstanding shares for Tripadvisor Inc?



Tripadvisor Inc has a total outstanding shares of 0

Key Stats

Prev.Close

$9.66

Open

$9.71

Day's Range

$9.41 - $9.72

52 week range

$9.01 - $20.16

Volume

4.0M

Avg.Volume

3.5M

Dividend yield

EPS (TTM)

0.10

Market Cap

$1.0B

What is TRIP?

The company is headquartered in Needham, Massachusetts and currently employs 2,590 full-time employees. The company went IPO on 2011-12-07.

Features

Markets

News

Tripadvisor Inc (TRIP) Financial

TRIP Financial

Tripadvisor Inc

$9.45

-2.17%

$-0.21

At close: May 12, 16:00:00 GMT-4

$9.51

0.63%

$0.06

Pre-market: May 13, 05:55:54 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

TRIP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	1,891	411	553	529	398	411
Revenue Growth (YoY)	3%	0%	4%	6%	1%	5%
Cost of Revenue	145	35	41	42	27	3
Gross Profit	1,746	376	512	487	371	408
Selling, General & Admin	1,535	352	418	409	355	569
Research & Development	--	--	--	--	--	--
Operating Expenses	1,627	376	442	432	376	389
Other Non Operating Income (Expenses)	-12	-4	0	-5	-3	0
Pretax Income	45	-45	63	47	-20	-1
Income Tax Expense	5	-7	10	11	-9	-2
Net Income	40	-38	53	36	-11	1
Net Income Growth	700%	-3,900%	36%	50%	-81%	-97%
Shares Outstanding (Diluted)	117.64	117.64	123.71	130.24	140.97	145.23
Shares Change (YoY)	-19%	-19%	-14%	-10%	2%	-9%
EPS (Diluted)	0.34	-0.32	0.42	0.27	-0.07	0.01
EPS Growth	1,600%	-3,329.99%	59%	63%	-82%	-95%
Free Cash Flow	163	-122	25	177	83	-26
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	92.33%	91.48%	92.58%	92.06%	93.21%	99.27%
Operating Margin	6.24%	0%	12.65%	10.2%	-1.25%	4.62%
Profit Margin	2.11%	-9.24%	9.58%	6.8%	-2.76%	0.24%
Free Cash Flow Margin	8.61%	-29.68%	4.52%	33.45%	20.85%	-6.32%
EBITDA	210	24	93	76	16	41
EBITDA Margin	11.1%	5.83%	16.81%	14.36%	4.02%	9.97%
D&A For EBITDA	92	24	23	22	21	22
EBIT	118	0	70	54	-5	19
EBIT Margin	6.24%	0%	12.65%	10.2%	-1.25%	4.62%
Effective Tax Rate	11.11%	15.55%	15.87%	23.4%	45%	200%

Follow-Up Questions

What are Tripadvisor Inc's key financial statements?



According to the latest financial statement (Form-10K), Tripadvisor Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for TRIP?



Tripadvisor Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Tripadvisor Inc's revenue broken down by segment or geography?



Is Tripadvisor Inc profitable?



no, according to the latest financial statements, Tripadvisor Inc has a net loss of $0

Does Tripadvisor Inc have any liabilities?



no, Tripadvisor Inc has liability of 0

How many outstanding shares for Tripadvisor Inc?



Tripadvisor Inc has a total outstanding shares of 0

Key Stats

Prev.Close

$9.66

Open

$9.71

Day's Range

$9.41 - $9.72

52 week range

$9.01 - $20.16

Volume

4.0M

Avg.Volume

3.5M

Dividend yield

EPS (TTM)

0.10

Market Cap

$1.0B

What is TRIP?

The company is headquartered in Needham, Massachusetts and currently employs 2,590 full-time employees. The company went IPO on 2011-12-07.

Tripadvisor Inc (TRIP) Financial

TRIP Stock Price Chart

TRIP Income

Follow-Up Questions

What are Tripadvisor Inc's key financial statements?

What are the key financial ratios for TRIP?

How is Tripadvisor Inc's revenue broken down by segment or geography?

Is Tripadvisor Inc profitable?

Does Tripadvisor Inc have any liabilities?

How many outstanding shares for Tripadvisor Inc?

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is TRIP?

Tripadvisor Inc (TRIP) Financial

TRIP Stock Price Chart

TRIP Income

Follow-Up Questions

What are Tripadvisor Inc's key financial statements?

What are the key financial ratios for TRIP?

How is Tripadvisor Inc's revenue broken down by segment or geography?

Is Tripadvisor Inc profitable?

Does Tripadvisor Inc have any liabilities?

How many outstanding shares for Tripadvisor Inc?

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is TRIP?