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 Annual

0 700M 1.4B 2.1B FY09: 352.1M FY10: 484.6M FY11: 637.1M FY12: 763M FY13: 945M FY14: 1.2B FY15: 1.5B FY16: 1.5B FY17: 1.6B FY18: 1.6B FY19: 1.6B FY20: 604M FY21: 902M FY22: 1.5B FY23: 1.8B FY24: 1.8B FY25: 1.9B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 600M 1.2B 1.8B FY22: 1.4B FY23: 1.7B FY24: 1.7B FY25: 1.7B FY22 FY23 FY24 FY25

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

Operating Income Annual

-450M -300M -150M 0 150M 300M 450M FY09: 168.2M FY10: 226.3M FY11: 272.8M FY12: 296M FY13: 294M FY14: 340M FY15: 232M FY16: 166M FY17: 124M FY18: 183M FY19: 187M FY20: -329M FY21: -131M FY22: 101M FY23: 126M FY24: 92M FY25: 80M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-300M -200M -100M 0 100M 200M 300M FY09: 102.4M FY10: 138.8M FY11: 177.7M FY12: 194M FY13: 205M FY14: 226M FY15: 198M FY16: 120M FY17: -19M FY18: 113M FY19: 126M FY20: -289M FY21: -148M FY22: 20M FY23: 10M FY24: 5M FY25: 40M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 50M 100M 150M FY09: 4.6M FY10: 7.3M FY11: 10.9M FY12: 12.1M FY17: 72M FY18: 86M FY19: 94M FY20: 55M FY21: 74M FY22: 78M FY23: 119M FY24: 128M FY25: 145M FY09 FY11 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-300M -150M 0 150M 300M 450M FY09: 125.7M FY10: 196.9M FY11: 217.9M FY12: 239.1M FY13: 349.5M FY14: 407M FY15: 418M FY16: 321M FY17: 238M FY18: 405M FY19: 424M FY20: -194M FY21: 108M FY22: 400M FY23: 235M FY24: 144M FY25: 245M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-300M -150M 0 150M 300M 450M FY09: 111.9M FY10: 178.1M FY11: 196.6M FY12: 210.1M FY13: 294.5M FY14: 326M FY15: 309M FY16: 249M FY17: 174M FY18: 344M FY19: 341M FY20: -249M FY21: 54M FY22: 344M FY23: 172M FY24: 70M FY25: 163M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY09: 133.5M FY10: 133.5M FY11: 134.9M FY12: 141.3M FY13: 145.3M FY14: 145.8M FY15: 146M FY16: 146.9M FY17: 140.4M FY18: 140.4M FY19: 140.7M FY20: 134.9M FY21: 137.2M FY22: 145.7M FY23: 144.8M FY24: 145M FY25: 131M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q4 '11: 1.33 Q1 '12: 1.33 Q2 '12: 1.29 Q3 '12: 1.29 Q4 '12: 1.36 Q1 '13: 1.44 Q2 '13: 1.53 Q3 '13: 1.50 Q4 '13: 1.41 Q1 '14: 1.45 Q2 '14: 1.46 Q3 '14: 1.45 Q4 '14: 1.56 Q1 '15: 1.52 Q2 '15: 1.45 Q3 '15: 1.59 Q4 '15: 1.36 Q1 '16: 1.13 Q2 '16: 0.96 Q3 '16: 0.82 Q4 '16: 0.81 Q1 '17: 0.70 Q2 '17: 0.66 Q3 '17: 0.47 Q4 '17: -0.14 Q1 '18: -0.19 Q2 '18: -0.15 Q3 '18: 0.16 Q4 '18: 0.81 Q1 '19: 0.95 Q2 '19: 0.96 Q3 '19: 0.83 Q4 '19: 0.89 Q1 '20: 0.59 Q2 '20: -0.79 Q3 '20: -1.51 Q4 '20: -2.15 Q1 '21: -2.62 Q2 '21: -1.77 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.