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Balance Sheet
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Income Overview
Revenue
$441.9M
Net Income
$22.4M
Net Profit Margin
5.07%
EPS
$0.19
Unit: Million (M) dollars
Revenue Breakdown
Experiences
Branded Hotels
Media And Platform-Operating Seg...
Operating Segments-Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue (note 4)
441.9
382.4
411
553
Cost of sales (exclusive of depreciation and amortization as shown separately below)
31
32.8
35
41
Marketing
215.4
177.6
174
227
Personnel (including stock-based compensation of 16.8, 26.2, 35.3 and 51.5, respectively)
99.2
129.6
133
147
Technology
21.6
25
26
26
General and administrative
14.5
14.7
20
18
Depreciation and amortization
18.5
24.6
24
24
Restructuring and other related reorganization costs (note 6)
3.9
3.3
33
0
Total costs and expenses
404.1
407.6
445
483
Operating income (gain)
37.8
-25.2
-34
70
Interest expense
15
15.7
17
17
Interest income
5.3
7.9
10
10
Other income (expense), net
0
1.4
-4
0
Total other income (expense), net
-9.7
-6.4
-11
-7
Income (gain) before income taxes
28.1
-31.6
-45
63
(provision) benefit for income taxes (note 8)
5.3
0.8
-7
10
Net income (loss) from continuing operations
22.8
-
-
-
Net income (loss) from discontinued operations, net of tax (note 3)
-0.4
-
-
-
Net income (gain)
22.4
-32.4
-38
53
Basic EPS
0.19
-0.28
-0.322
0.46
Diluted EPS
0.19
-0.28
-0.295
0.43
Basic Average Shares
116,700,000
115,400,000
118,052,000
116,000,000
Diluted Average Shares
117,900,000
115,400,000
129,000,000
124,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Branded Hotels
$117.9M
Media And
Platform-Operating Segments
$31.2M
Operating Segments-Other
$14.2M
Experiences
$278.6M
Hotels And Other
$163.3M
Revenue (note 4)
$441.9M
(-16.47%↓ Y/Y)
Operating income (gain)
$37.8M
(-35.93%↓ Y/Y)
Total costs and
expenses
$404.1M
(-14.02%↓ Y/Y)
Income (gain) before
income taxes
$28.1M
(-40.21%↓ Y/Y)
Total other income
(expense), net
-$9.7M
(19.17%↑ Y/Y)
Interest income
$5.3M
(-47.00%↓ Y/Y)
Marketing
$215.4M
(-1.19%↓ Y/Y)
Personnel (including
stock-based compensation of...
$99.2M
(-33.42%↓ Y/Y)
Cost of sales
(exclusive of depreciation...
$31M
(-26.19%↓ Y/Y)
Technology
$21.6M
(-13.60%↓ Y/Y)
Depreciation and
amortization
$18.5M
(-19.57%↓ Y/Y)
General and
administrative
$14.5M
(11.54%↑ Y/Y)
Restructuring and other
related reorganization...
$3.9M
Net income (loss)
from continuing...
$22.8M
(provision) benefit for
income taxes (note 8)
$5.3M
(-51.82%↓ Y/Y)
Interest expense
$15M
(-11.76%↓ Y/Y)
Net income (gain)
$22.4M
(-37.78%↓ Y/Y)
Net income (loss)
from discontinued...
-$0.4M
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TripAdvisor, Inc. (TRIP)
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TripAdvisor, Inc. (TRIP)