For the year ending 2025-12-31, TRIP made $1,891M in revenue. $40M in net income. Net profit margin of 2.12%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue (note 2, note 18) | 1,891 | 1,835 | ||
| Cost of sales (exclusive of depreciation and amortization as shown separately below) | 145 | 131 | ||
| Marketing | 791 | 729 | ||
| Personnel (including stock-based compensation of 108, 120, and 96 - note 13) | 573 | 595 | ||
| Technology | 99 | 91 | ||
| General and administrative | 68 | 91 | ||
| Depreciation and amortization | 92 | 85 | ||
| Restructuring and other related reorganization costs (note 7) | 43 | 21 | ||
| Total costs and expenses | 1,811 | 1,743 | ||
| Operating income (loss) | 80 | 92 | ||
| Interest expense | 63 | 46 | ||
| Interest income | 40 | 48 | ||
| Other income (expense), net (note 16) | -12 | -7 | ||
| Total other income (expense), net | -35 | -5 | ||
| Income (loss) before income taxes | 45 | 87 | ||
| (provision) benefit for income taxes (note 10) | 5 | 82 | ||
| Net income (loss) | 40 | 5 | ||
| Basic EPS | 0.32 | 0.04 | ||
| Diluted EPS | 0.31 | 0.04 | ||
| Basic Average Shares | 125,000,000 | 139,000,000 | ||
| Diluted Average Shares | 131,000,000 | 145,000,000 | ||
TripAdvisor, Inc. (TRIP)
TripAdvisor, Inc. (TRIP)