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 TTM

0 700M 1.4B 2.1B Q3 '16: 1.5B Q4 '16: 1.5B Q1 '17: 1.5B Q2 '17: 1.5B Q3 '17: 1.6B Q4 '17: 1.6B Q1 '18: 1.6B Q2 '18: 1.6B Q3 '18: 1.6B Q4 '18: 1.6B Q1 '19: 1.6B Q2 '19: 1.6B Q3 '19: 1.6B Q4 '19: 1.6B Q1 '20: 1.5B Q2 '20: 1.1B Q3 '20: 823M Q4 '20: 604M Q1 '21: 449M Q2 '21: 625M Q3 '21: 777M Q4 '21: 902M Q1 '22: 1B Q2 '22: 1.2B Q3 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.6B Q2 '23: 1.7B Q3 '23: 1.8B Q4 '23: 1.8B Q1 '24: 1.8B Q2 '24: 1.8B Q3 '24: 1.8B Q4 '24: 1.8B Q1 '25: 1.8B Q2 '25: 1.8B Q3 '25: 1.8B Q4 '25: 1.8B Q1 '26: 1.8B Q2 '26: 1.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 600M 1.2B 1.8B Q4 '24: 1.7B Q1 '25: 1.7B Q2 '25: 1.7B Q3 '25: 1.7B Q4 '25: 1.7B Q1 '26: 1.7B Q2 '26: 1.6B Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

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

Operating Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '16: 130M Q4 '16: 165M Q1 '17: 150M Q2 '17: 149M Q3 '17: 125M Q4 '17: 124M Q1 '18: 120M Q2 '18: 123M Q3 '18: 170M Q4 '18: 184M Q1 '19: 192M Q2 '19: 209M Q3 '19: 188M Q4 '19: 188M Q1 '20: 130M Q2 '20: -100M Q3 '20: -214M Q4 '20: -329M Q1 '21: -386M Q2 '21: -257M Q3 '21: -195M Q4 '21: -131M Q1 '22: -67M Q2 '22: 31M Q3 '22: 85M Q4 '22: 101M Q1 '23: 107M Q2 '23: 88M Q3 '23: 82M Q4 '23: 126M Q1 '24: 125M Q2 '24: 117M Q3 '24: 123M Q4 '24: 91M Q1 '25: 90.5M Q2 '25: 112.4M Q3 '25: 112.4M Q4 '25: 80M Q1 '26: 70.3M Q2 '26: 50.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '16: 121M Q4 '16: 119M Q1 '17: 103M Q2 '17: 96M Q3 '17: 66M Q4 '17: -19M Q1 '18: -27M Q2 '18: -22M Q3 '18: 22M Q4 '18: 113M Q1 '19: 134M Q2 '19: 136M Q3 '19: 117M Q4 '19: 125M Q1 '20: 83M Q2 '20: -104M Q3 '20: -202M Q4 '20: -289M Q1 '21: -353M Q2 '21: -240M Q3 '21: -191M Q4 '21: -148M Q1 '22: -102M Q2 '22: -31M Q3 '22: -7M Q4 '22: 20M Q1 '23: -19M Q2 '23: -26M Q3 '23: -24M Q4 '23: 10M Q1 '24: 24M Q2 '24: 24M Q3 '24: 36M Q4 '24: 5M Q1 '25: 53M Q2 '25: 65M Q3 '25: 79M Q4 '25: 40M Q1 '26: 18.6M Q2 '26: 5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 50M 100M 150M Q4 '11: 10.9M Q1 '12: 11.4M Q2 '12: 11.6M Q3 '12: 11.2M Q4 '12: 12.1M Q1 '13: 13M Q2 '13: 14.3M Q4 '18: 86M Q1 '19: 87M Q2 '19: 90M Q3 '19: 92M Q4 '19: 94M Q1 '20: 92M Q2 '20: 75M Q3 '20: 63M Q4 '20: 55M Q1 '21: 48M Q2 '21: 57M Q3 '21: 67M Q4 '21: 74M Q1 '22: 84M Q2 '22: 96M Q3 '22: 105M Q4 '23: 119M Q1 '24: 115M Q2 '24: 110M Q3 '24: 107M Q4 '24: 129M Q1 '25: 130.8M Q2 '25: 131.3M Q3 '25: 132.3M Q4 '25: 139.3M Q1 '26: 145.3M Q2 '26: 141.8M Q3 '12 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-200M 0 200M 400M 600M Q4 '13: 349.5M Q1 '14: 414.5M Q2 '14: 483.2M Q3 '14: 397.2M Q4 '14: 407M Q1 '15: 397M Q2 '15: 439M Q3 '15: 420M Q4 '15: 418M Q1 '16: 443M Q2 '16: 482M Q3 '16: 355M Q4 '16: 321M Q1 '17: 331M Q2 '17: 313M Q3 '17: 265M Q4 '17: 238M Q1 '18: 278M Q2 '18: 243M Q3 '18: 392M Q4 '18: 405M Q1 '19: 413M Q2 '19: 408M Q3 '19: 395M Q4 '19: 424M Q1 '20: 172M Q2 '20: -87M Q3 '20: -120M Q4 '20: -194M Q1 '21: -143M Q2 '21: 60M Q3 '21: 29M Q4 '21: 108M Q1 '22: 213M Q2 '22: 382M Q3 '22: 505M Q4 '24: 144M Q1 '25: 106.7M Q2 '25: 257.5M Q3 '25: 345M Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '25

Free Cash Flow TTM

-400M -200M 0 200M 400M 600M Q4 '13: 294.5M Q1 '14: 348.5M Q2 '14: 410.2M Q3 '14: 326.2M Q4 '14: 326M Q1 '15: 305M Q2 '15: 346M Q3 '15: 301M Q4 '15: 309M Q1 '16: 348M Q2 '16: 391M Q3 '16: 282M Q4 '16: 249M Q1 '17: 258M Q2 '17: 242M Q3 '17: 200M Q4 '17: 174M Q1 '18: 217M Q2 '18: 183M Q3 '18: 333M Q4 '18: 344M Q1 '19: 350M Q2 '19: 340M Q3 '19: 319M Q4 '19: 341M Q1 '20: 86M Q2 '20: -168M Q3 '20: -189M Q4 '20: -249M Q1 '21: -188M Q2 '21: 16M Q3 '21: -20M Q4 '21: 54M Q1 '22: 155M Q2 '22: 326M Q3 '22: 450M Q4 '24: 70M Q1 '25: 29.7M Q2 '25: 180.2M Q3 '25: 259M Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.