TripAdvisor Income Statement

TRIP / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

TripAdvisor reported $1.9B in revenue and $40M in net income for FY2025. Revenue has grown at a 8.1% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$1.9B	$1.8B	$1.8B	$1.5B	$1.6B	$1.6B	$1.6B	$1.5B	$372.0M	$1.2B	$945.0M	$1.2B	$945.0M	$763.0M	$637.1M
Cost of Revenue	$145.0M	$128.0M	$119.0M	$78.0M	-	-	-	-	-	-	-	-	-	$12.1M	$10.9M
SG&A Expense	$68.0M	$91.0M	$79.0M	$74.0M	$187.0M	$177.0M	$157.0M	$143.0M	$157.0M	$128.0M	$98.0M	$128.0M	$98.0M	$76.0M	$44.8M
Operating Income	$80.0M	$92.0M	$126.0M	$101.0M	$187.0M	$183.0M	$124.0M	$166.0M	$124.0M	$340.0M	$294.0M	$340.0M	$294.0M	$296.0M	$272.8M
Interest Expense	-	-	$44.0M	$44.0M	$7.0M	$12.0M	$15.0M	$12.0M	$15.0M	$9.0M	$10.0M	$9.0M	$10.0M	$11.0M	$417.0K
Income Tax	$5.0M	$82.0M	$115.0M	$47.0M	$68.0M	$60.0M	$129.0M	$31.0M	$129.0M	$96.0M	$79.0M	$96.0M	$79.0M	$87.0M	$94.1M
Net Income	$40.0M	$5.0M	$10.0M	$20.0M	$126.0M	$113.0M	-$19.0M	$120.0M	-$19.0M	$226.0M	$205.0M	$226.0M	$205.0M	$194.0M	$177.7M
EPS (Basic)	$0.07	$0.14	-$1.08	-$2.14	$0.91	$0.82	-$0.14	$0.83	$1.38	$1.58	$1.44	$1.39	$1.33	$1.04	$0.77
EPS (Diluted)	$0.08	$0.14	-$1.08	-$2.14	$0.89	$0.81	-$0.14	$0.82	$1.36	$1.55	$1.41	$1.37	$1.32	$1.04	$0.77
Shares Outstanding	127.4M	124.9M	128.0M	125.8M	121.9M	124.6M	125.1M	126.1M	131.3M	132.4M	130.1M	129.4M	130.1M	133.5M	0
Operating Margin	4.2%	5.0%	7.0%	6.8%	12.0%	11.3%	8.0%	11.2%	33.3%	27.3%	31.1%	27.3%	31.1%	38.8%	42.8%
Profit Margin	2.1%	0.3%	0.6%	1.3%	8.1%	7.0%	-1.2%	8.1%	-5.1%	18.1%	21.7%	18.1%	21.7%	25.4%	27.9%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

TripAdvisor Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$1.9B

$1.8B

$1.5B

$1.6B

$1.5B

$372.0M

$1.2B

$945.0M

$1.2B

$945.0M

$763.0M

$637.1M

Cost of Revenue

$145.0M

$128.0M

$119.0M

$78.0M

$12.1M

$10.9M

SG&A Expense

$68.0M

$91.0M

$79.0M

$74.0M

$187.0M

$177.0M

$157.0M

$143.0M

$157.0M

$128.0M

$98.0M

$128.0M

$98.0M

$76.0M

$44.8M

Operating Income

$80.0M

$92.0M

$126.0M

$101.0M

$187.0M

$183.0M

$124.0M

$166.0M

$124.0M

$340.0M

$294.0M

$340.0M

$294.0M

$296.0M

$272.8M

Interest Expense

$44.0M

$7.0M

$12.0M

$15.0M

$12.0M

$15.0M

$9.0M

$10.0M

$9.0M

$10.0M

$11.0M

$417.0K

Income Tax

$5.0M

$82.0M

$115.0M

$47.0M

$68.0M

$60.0M

$129.0M

$31.0M

$129.0M

$96.0M

$79.0M

$96.0M

$79.0M

$87.0M

$94.1M

Net Income

$40.0M

$5.0M

$10.0M

$20.0M

$126.0M

$113.0M

-$19.0M

$120.0M

-$19.0M

$226.0M

$205.0M

$226.0M

$205.0M

$194.0M

$177.7M

EPS (Basic)

$0.07

$0.14

-$1.08

-$2.14

$0.91

$0.82

-$0.14

$0.83

$1.38

$1.58

$1.44

$1.39

$1.33

$1.04

$0.77

EPS (Diluted)

$0.08

$0.14

-$1.08

-$2.14

$0.89

$0.81

-$0.14

$0.82

$1.36

$1.55

$1.41

$1.37

$1.32

$1.04

$0.77

Shares Outstanding

127.4M

124.9M

128.0M

125.8M

121.9M

124.6M

125.1M

126.1M

131.3M

132.4M

130.1M

129.4M

130.1M

133.5M

Operating Margin

4.2%

5.0%

7.0%

6.8%

12.0%

11.3%

8.0%

11.2%

33.3%

27.3%

31.1%

27.3%

31.1%

38.8%

42.8%

Profit Margin

2.1%

0.3%

0.6%

1.3%

8.1%

7.0%

-1.2%

8.1%

-5.1%

18.1%

21.7%

18.1%

21.7%

25.4%

27.9%