TripAdvisor, Inc. (TRIP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '21: 303M Q4 '21: 241M Q1 '22: 262M Q2 '22: 417M Q3 '22: 459M Q4 '22: 354M Q1 '23: 371M Q2 '23: 494M Q3 '23: 533M Q4 '23: 390M Q1 '24: 395M Q2 '24: 497M Q3 '24: 532M Q4 '24: 411M Q1 '25: 398.2M Q2 '25: 476M Q3 '25: 553M Q4 '25: 411M Q1 '26: 382.4M Q2 '26: 441.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 200M 400M 600M Q1 '24: 370M Q2 '24: 461M Q3 '24: 492M Q4 '24: 383M Q1 '25: 371.4M Q2 '25: 439.5M Q3 '25: 512M Q4 '25: 376M Q1 '26: 349.6M Q2 '26: 408.9M Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-50M -25M 0 25M 50M 75M Q3 '21: 16M Q4 '21: -28M Q1 '22: -20M Q2 '22: 63M Q3 '22: 70M Q4 '22: -12M Q1 '23: -14M Q2 '23: 44M Q3 '23: 64M Q4 '23: 32M Q1 '24: -15M Q2 '24: 36M Q3 '24: 70M Q4 '24: 0 Q1 '25: -15.5M Q2 '25: 57.9M Q3 '25: 70M Q4 '25: -32.4M Q1 '26: -25.2M Q2 '26: 37.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '21: 1M Q4 '21: -29M Q1 '22: -34M Q2 '22: 31M Q3 '22: 25M Q4 '22: -2M Q1 '23: -73M Q2 '23: 24M Q3 '23: 27M Q4 '23: 32M Q1 '24: -59M Q2 '24: 24M Q3 '24: 39M Q4 '24: 1M Q1 '25: -11M Q2 '25: 36M Q3 '25: 53M Q4 '25: -38M Q1 '26: -32.4M Q2 '26: 22.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q2 '21: 19M Q3 '21: 23M Q4 '21: 20M Q1 '22: 22M Q2 '22: 31M Q3 '22: 32M Q1 '23: 29M Q2 '23: 41M Q3 '23: 43M Q4 '23: 6M Q1 '24: 25M Q2 '24: 36M Q3 '24: 40M Q4 '24: 28M Q1 '25: 26.8M Q2 '25: 36.5M Q3 '25: 41M Q4 '25: 35M Q1 '26: 32.8M Q2 '26: 33M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-100M 0 100M 200M 300M Q4 '20: -14M Q1 '21: -19M Q2 '21: 125M Q3 '21: -63M Q4 '21: 65M Q1 '22: 86M Q2 '22: 294M Q3 '22: 60M Q1 '23: 135M Q2 '23: 105M Q3 '23: 14M Q1 '24: 139M Q2 '24: 51M Q3 '24: -43M Q4 '24: -3M Q1 '25: 101.7M Q2 '25: 201.8M Q3 '25: 44.5M Q1 '26: 117.8M Q2 '26: 143.7M Q1 '21 Q4 '21 Q3 '22 Q3 '23 Q3 '24 Q2 '25 Q2 '26

Free Cash Flow Quarterly

-100M 0 100M 200M 300M Q4 '20: -23M Q1 '21: -29M Q2 '21: 110M Q3 '21: -78M Q4 '21: 51M Q1 '22: 72M Q2 '22: 281M Q3 '22: 46M Q1 '23: 119M Q2 '23: 90M Q3 '23: -2M Q1 '24: 123M Q2 '24: 36M Q3 '24: -63M Q4 '24: -26M Q1 '25: 82.7M Q2 '25: 186.5M Q3 '25: 15.8M Q1 '26: 101.3M Q2 '26: 137.7M Q1 '21 Q4 '21 Q3 '22 Q3 '23 Q3 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '20: 136.2M Q2 '20: 134.2M Q3 '20: 134.4M Q1 '21: 135.7M Q2 '21: 137.1M Q3 '21: 144.5M Q1 '22: 139.1M Q2 '22: 145.5M Q3 '22: 145.7M Q1 '23: 141.5M Q2 '23: 145.1M Q3 '23: 143.3M Q1 '24: 138.4M Q2 '24: 145.2M Q3 '24: 144.2M Q1 '25: 141M Q2 '25: 130.2M Q3 '25: 123.7M Q1 '26: 115.4M Q2 '26: 117.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q3 '21: -1.40 Q4 '21: -1.08 Q1 '22: -0.73 Q2 '22: -0.23 Q3 '22: -0.07 Q4 '22: 0.14 Q1 '23: -0.14 Q2 '23: -0.18 Q3 '23: -0.16 Q4 '23: 0.08 Q1 '24: 0.17 Q2 '24: 0.17 Q3 '24: 0.25 Q4 '24: 0.04 Q1 '25: 0.39 Q2 '25: 0.50 Q3 '25: 0.66 Q4 '25: 0.31 Q1 '26: 0.11 Q2 '26: 0.02 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.