For the quarter ending 2026-03-31, TRIP made $382.4M in revenue. -$32.4M in net income. Net profit margin of -8.47%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue (note 3) | 382.4 | 411 | 553 | 529 |
| Cost of sales (exclusive of depreciation and amortization as shown separately below) | 32.8 | 35 | 41 | 42 |
| Marketing | 177.6 | 174 | 227 | 218 |
| Personnel (including stock-based compensation of 20.7 and 27.9, respectively) | 129.6 | 133 | 147 | 149 |
| Technology | 25 | 26 | 26 | 25 |
| General and administrative | 14.7 | 20 | 18 | 13 |
| Depreciation and amortization | 24.6 | 24 | 24 | 23 |
| Restructuring and other related reorganization costs (note 5) | 3.3 | 33 | 0 | 0 |
| Total costs and expenses | 407.6 | 445 | 483 | 470 |
| Operating income (gain) | -25.2 | -34 | 70 | 59 |
| Interest expense | 15.7 | 17 | 17 | 17 |
| Interest income | 7.9 | 10 | 10 | 10 |
| Other income (expense), net | 1.4 | -4 | 0 | -5 |
| Total other income (expense), net | -6.4 | -11 | -7 | -12 |
| Income (gain) before income taxes | -31.6 | -45 | 63 | 47 |
| (provision) benefit for income taxes (note 7) | 0.8 | -7 | 10 | 11 |
| Net income (gain) | -32.4 | -38 | 53 | 36 |
| Basic EPS | -0.28 | -0.322 | 0.46 | 0.29 |
| Diluted EPS | -0.28 | -0.295 | 0.43 | 0.28 |
| Basic Average Shares | 115,400,000 | 118,052,000 | 116,000,000 | 124,948,000 |
| Diluted Average Shares | 115,400,000 | 129,000,000 | 124,000,000 | 130,000,000 |
TripAdvisor, Inc. (TRIP)
TripAdvisor, Inc. (TRIP)