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 Q1 '11: 149.2M Q2 '11: 169.2M Q3 '11: 180.8M Q4 '11: 137.8M Q1 '12: 183.7M Q2 '12: 197.1M Q3 '12: 212.7M Q4 '12: 169.4M Q1 '13: 230M Q2 '13: 247M Q3 '13: 255M Q4 '13: 213M Q1 '14: 281M Q2 '14: 323M Q3 '14: 354M Q4 '14: 288M Q1 '15: 363M Q2 '15: 405M Q3 '15: 415M Q4 '15: 309M Q1 '16: 352M Q2 '16: 391M Q3 '16: 421M Q4 '16: 316M Q1 '17: 372M Q2 '17: 424M Q3 '17: 439M Q4 '17: 321M Q1 '18: 378M Q2 '18: 433M Q3 '18: 458M Q4 '18: 346M Q1 '19: 376M Q2 '19: 422M Q3 '19: 428M Q4 '19: 335M Q1 '20: 278M Q2 '20: 59M Q3 '20: 151M Q4 '20: 116M Q1 '21: 123M Q2 '21: 235M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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

-180M -120M -60M 0 60M 120M 180M Q1 '11: 73.3M Q2 '11: 83.8M Q3 '11: 82.1M Q4 '11: 33.6M Q1 '12: 73.4M Q2 '12: 83.7M Q3 '12: 92.2M Q4 '12: 47M Q1 '13: 88M Q2 '13: 94M Q3 '13: 84M Q4 '13: 28M Q1 '14: 96M Q2 '14: 100M Q3 '14: 84M Q4 '14: 60M Q1 '15: 90M Q2 '15: 79M Q3 '15: 88M Q4 '15: -25M Q1 '16: 42M Q2 '16: 47M Q3 '16: 66M Q4 '16: 10M Q1 '17: 27M Q2 '17: 46M Q3 '17: 42M Q4 '17: 9M Q1 '18: 23M Q2 '18: 49M Q3 '18: 89M Q4 '18: 23M Q1 '19: 31M Q2 '19: 66M Q3 '19: 68M Q4 '19: 23M Q1 '20: -27M Q2 '20: -164M Q3 '20: -46M Q4 '20: -92M Q1 '21: -84M Q2 '21: -35M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q1 '11: 47.3M Q2 '11: 54.1M Q3 '11: 54.3M Q4 '11: 22M Q1 '12: 48.1M Q2 '12: 53M Q3 '12: 59.4M Q4 '12: 33.6M Q1 '13: 62M Q2 '13: 67M Q3 '13: 56M Q4 '13: 20M Q1 '14: 68M Q2 '14: 68M Q3 '14: 54M Q4 '14: 36M Q1 '15: 63M Q2 '15: 58M Q3 '15: 74M Q4 '15: 3M Q1 '16: 29M Q2 '16: 34M Q3 '16: 55M Q4 '16: 1M Q1 '17: 13M Q2 '17: 27M Q3 '17: 25M Q4 '17: -84M Q1 '18: 5M Q2 '18: 32M Q3 '18: 69M Q4 '18: 7M Q1 '19: 26M Q2 '19: 34M Q3 '19: 50M Q4 '19: 15M Q1 '20: -16M Q2 '20: -153M Q3 '20: -48M Q4 '20: -72M Q1 '21: -80M Q2 '21: -40M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q1 '11: 2.2M Q2 '11: 2.7M Q3 '11: 3.2M Q4 '11: 2.7M Q1 '12: 2.7M Q2 '12: 2.9M Q3 '12: 2.9M Q4 '12: 3.5M Q1 '13: 3.6M Q2 '13: 4.3M Q1 '18: 20M Q2 '18: 24M Q3 '18: 23M Q4 '18: 19M Q1 '19: 21M Q2 '19: 27M Q3 '19: 25M Q4 '19: 21M Q1 '20: 19M Q2 '20: 10M Q3 '20: 13M Q4 '20: 13M Q1 '21: 12M 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 Q1 '11 Q3 '12 Q3 '18 Q1 '20 Q3 '21 Q2 '23 Q4 '24 Q2 '26

Operating Cash Flow Quarterly

-200M -100M 0 100M 200M 300M Q1 '11: 53.3M Q2 '11: 60.6M Q3 '11: 77.8M Q4 '11: 26.2M Q1 '12: 29.7M Q2 '12: 61.8M Q3 '12: 76.5M Q4 '12: 71.1M Q1 '13: 44M Q2 '13: 89.3M Q3 '13: 145M Q4 '13: 71.2M Q1 '14: 109M Q2 '14: 158M Q3 '14: 59M Q4 '14: 81M Q1 '15: 99M Q2 '15: 200M Q3 '15: 40M Q4 '15: 79M Q1 '16: 124M Q2 '16: 239M Q3 '16: -87M Q4 '16: 45M Q1 '17: 134M Q2 '17: 221M Q3 '17: -135M Q4 '17: 18M Q1 '18: 174M Q2 '18: 186M Q3 '18: 14M Q4 '18: 31M Q1 '19: 182M Q2 '19: 181M Q3 '19: 1M Q4 '19: 60M Q1 '20: -70M Q2 '20: -78M Q3 '20: -32M 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 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-200M -100M 0 100M 200M 300M Q1 '11: 48.3M Q2 '11: 55.1M Q3 '11: 72.2M Q4 '11: 20.9M Q1 '12: 22.4M Q2 '12: 55.8M Q3 '12: 69.1M Q4 '12: 62.7M Q1 '13: 35M Q2 '13: 74.3M Q3 '13: 130M Q4 '13: 55.2M Q1 '14: 89M Q2 '14: 136M Q3 '14: 46M Q4 '14: 55M Q1 '15: 68M Q2 '15: 177M Q3 '15: 1M Q4 '15: 63M Q1 '16: 107M Q2 '16: 220M Q3 '16: -108M Q4 '16: 30M Q1 '17: 116M Q2 '17: 204M Q3 '17: -150M Q4 '17: 4M Q1 '18: 159M Q2 '18: 170M Q3 '18: 0 Q4 '18: 15M Q1 '19: 165M Q2 '19: 160M Q3 '19: -21M Q4 '19: 37M Q1 '20: -90M Q2 '20: -94M Q3 '20: -42M 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 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q1 '11: 133.5M Q2 '11: 133.5M Q3 '11: 133.5M Q1 '12: 136.2M Q2 '12: 141.7M Q3 '12: 143.7M Q1 '13: 144.7M Q2 '13: 145.7M Q3 '13: 145.5M Q1 '14: 145.7M Q2 '14: 145.8M Q3 '14: 146.1M Q1 '15: 145.9M Q2 '15: 146M Q3 '15: 145.8M Q1 '16: 146.9M Q2 '16: 147.1M Q3 '16: 147.2M Q1 '17: 144.7M Q2 '17: 140.9M Q3 '17: 139.4M Q1 '18: 140.3M Q2 '18: 139.6M Q3 '18: 140.5M Q1 '19: 141.3M Q2 '19: 140.8M Q3 '19: 140.4M 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 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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

-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.