Tripadvisor, Inc. (TRIP) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.8B	1.9B	1.8B	1.8B	1.5B
Cost of Revenue	427.0M	718.0M	131.0M	149.0M	116.0M
Gross Profit	1.4B	1.2B	1.7B	1.6B	1.4B
Operating Expenses
R&D Expense	25.0M	—	—	273.0M	222.0M
SG&A Expense	1.0B	859.0M	1.4B	784.0M	642.0M
General & Admin Expense	214.2M	68.0M	686.0M	79.0M	66.0M
Selling & Marketing Expense	795.0M	791.0M	729.0M	705.0M	576.0M
Other Expenses	276.0M	234.0M	197.0M	456.0M	411.0M
Total Operating Expenses	1.3B	1.1B	1.6B	1.5B	1.3B
Cost and Expenses	1.7B	1.8B	1.7B	1.7B	1.4B
Operating Income (EBIT)	52.1M	80.0M	92.0M	126.0M	101.0M
Non-Operating
Interest Income	32.2M	40.0M	48.0M	47.0M	15.0M
Interest Expense	63.7M	63.0M	46.0M	44.0M	44.0M
Net Interest Income	(31.5M)	(23.0M)	2.0M	3.0M	(29.0M)
Other Non-Op Income/Expense	(37.6M)	(35.0M)	(5.0M)	(1.0M)	(34.0M)
Non-Operating Income (excl Interest)	(54.1M)	(43.0M)	(41.0M)	(43.0M)	(10.0M)
EBT (Pre-Tax Income)	14.5M	45.0M	87.0M	125.0M	67.0M
Income Tax Expense	9.1M	5.0M	82.0M	115.0M	47.0M
Bottom Line
Net Income	5.0M	40.0M	5.0M	10.0M	20.0M
Earnings from Cont. Ops	5.4M	40.0M	5.0M	10.0M	20.0M
Earnings from Discont. Ops	(400.0K)	—	—	—	—
Bottom Line Net Income	5.0M	40.0M	5.0M	10.0M	20.0M
Per Share
Basic EPS	$0.04	$0.32	$0.04	$0.07	$0.14
Diluted EPS	$0.01	$0.31	$0.03	$0.07	$0.14
Revenue Per Share	$15.32	$15.13	$13.20	$12.83	$10.66
Shares
Basic Shares Outstanding	116.7M	125.0M	139.0M	139.4M	139.9M
Diluted Shares Outstanding	117.9M	131.0M	145.0M	139.4M	145.7M
Profitability Metrics
EBITDA	198.3M	215.0M	218.0M	256.0M	208.0M
D&A	92.1M	92.0M	85.0M	87.0M	97.0M
EBIT	106.2M	123.0M	133.0M	169.0M	111.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026