Tripadvisor, Inc. (TRIP) - Quarterly Income Statement

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TRIP
Financials

14.55 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q2
Revenue Numbers are in millions	497	395	390	533	494	371	354	459	417	262	241	303	235	123	116	151	59	278	335	428	422	376	346	458	433	378	321	439	424	372	316	421	391	352	309	415	405	363	288	354	323	281	212.669	255.136	246.937	229.919	169.393	212.71	197.148	183.715	137.798	180.801	169.242	149.222	125.409
Cost of Revenue Numbers are in millions	67	57	61	43	41	29	30	32	31	22	20	23	19	12	13	13	10	19	21	25	27	21	19	23	24	20	16	20	20	17	16	19	20	16	12	16	16	13	12	11	9	8	4.579	5.207	4.284	3.644	3.538	2.876	2.926	2.734	2.68	3.227	2.735	2.231	1.735
Gross Profit Numbers are in millions	430	338	329	490	453	342	324	427	386	240	221	280	216	111	103	138	49	259	314	403	395	355	327	435	409	358	305	419	404	355	300	402	371	336	297	399	389	350	276	343	314	273	208.09	249.929	242.653	226.275	165.855	209.834	194.222	180.981	135.118	177.574	166.507	146.991	123.674
Gross Profit Ratio Numbers are in millions	0.865	0.856	0.844	0.919	0.917	0.922	0.915	0.93	0.926	0.916	0.917	0.924	0.919	0.902	0.888	0.914	0.831	0.932	0.937	0.942	0.936	0.944	0.945	0.95	0.945	0.947	0.95	0.954	0.953	0.954	0.949	0.955	0.949	0.955	0.961	0.961	0.96	0.964	0.958	0.969	0.972	0.972	0.978	0.98	0.983	0.984	0.979	0.986	0.985	0.985	0.981	0.982	0.984	0.985	0.986
Reseach & Development Expenses Numbers are in millions	75	76	68	66	71	68	60	55	53	54	51	46	54	55	220	46	51	73	71	76	74	73	68	72	68	67	58	61	64	59	58	62	62	61	55	54	50	49	46	46	41	38	35.557	34.398	31.903	28.815	23.69	23.535	21.574	17.841	16.232	14.748	17.058	13.089	13.015
General & Administrative Expenses Numbers are in millions	176	109	95	49	105	48	58	100	74	94	97	89	100	93	99	81	94	125	119	127	119	115	116	112	114	109	100	103	102	94	92	100	96	98	151	91	94	82	80	82	73	64	61.137	58.954	57.455	51.248	44.769	20.056	18.252	16.254	19.438	9.194	8.779	8.194	8.851
Selling & Marketing Expenses Numbers are in millions	208	168	131	272	212	219	194	234	171	141	126	148	123	73	66	70	54	129	139	176	180	178	157	206	217	198	167	247	229	207	172	210	202	172	145	197	192	157	115	159	127	101	108.284	98.204	82.574	79.291	66.96	67.647	64.243	67.389	51.947	60.349	52.685	44.195	31.392
SG&A Numbers are in millions	317	276	226	321	317	267	252	334	245	235	223	237	223	166	165	151	148	254	258	303	299	293	273	318	331	307	267	350	331	301	264	310	298	270	296	288	286	239	195	241	200	165	169.421	157.158	140.029	130.539	111.729	87.703	82.495	83.643	71.385	69.543	61.464	52.389	40.243
Other Expenses Numbers are in millions	325	-3	6	-2	-1	21	25	-32	-1	25	-8	27	28	-1	2	1	-4	1	-4	5	-44	-42	-1	-44	-39	-39	-6	-34	-37	-32	-6	-36	-3	-4	-1	-31	-26	-28	-5	-28	-2	-26	0.059	-0.071	-2.15	-3.867	-3.702	6.347	6.475	6.12	6.996	7.024	1.132	6.219	2.864
Operating Expenses Numbers are in millions	392	352	294	408	409	356	337	357	323	260	249	264	251	195	196	181	180	286	291	335	329	324	304	346	360	335	296	377	358	328	290	336	323	294	322	311	310	260	216	259	214	177	179.631	166.235	148.535	137.972	118.863	117.585	110.544	107.604	94.613	91.315	79.654	71.697	56.122
Operating Income Numbers are in millions	38	-14	35	64	44	-4	-6	70	63	-21	-28	16	-35	-84	-92	-46	-164	-27	23	68	66	31	23	89	49	23	9	42	46	27	10	66	48	42	-25	88	79	90	60	84	100	96	28.459	83.694	94.118	88.303	46.992	92.249	83.678	73.377	33.556	82.068	83.819	73.314	65.577
Operating Income Ratio Numbers are in millions	0.076	-0.035	0.09	0.12	0.089	-0.011	-0.017	0.153	0.151	-0.08	-0.116	0.053	-0.149	-0.683	-0.793	-0.305	-2.78	-0.097	0.069	0.159	0.156	0.082	0.066	0.194	0.113	0.061	0.028	0.096	0.108	0.073	0.032	0.157	0.123	0.119	-0.081	0.212	0.195	0.248	0.208	0.237	0.31	0.342	0.134	0.328	0.381	0.384	0.277	0.434	0.424	0.399	0.244	0.454	0.495	0.491	0.523
Total Other Income Expenses Net Numbers are in millions	2	-2	-3	-20	-1	-11	-10	-8	-1	-12	-8	-1	-11	-1	3	-3	-42	1	-4	5	2	2	-1	-2	-7	-2	-6	-4	-2	-2	-6	-3	-3	-4	-1	13	3	-4	-5	-9	-2	-2	0.059	-0.071	-2.15	-3.867	-3.702	-1.439	-6.944	-2.236	-6.823	-6.993	-2.577	-2.945	-0.616
Income Before Tax Numbers are in millions	38	-16	32	64	44	-15	-16	62	53	-33	-47	3	-46	-96	-104	-58	-179	-27	20	73	68	33	22	87	42	21	3	38	44	25	4	63	45	38	-26	98	82	86	55	75	98	94	26.741	83.623	89.902	84.436	43.29	90.81	76.734	71.141	33.546	79.478	84.493	-74.377	-64.148
Income Before Tax Ratio Numbers are in millions	0.076	-0.041	0.082	0.12	0.089	-0.04	-0.045	0.135	0.127	-0.126	-0.195	0.01	-0.196	-0.78	-0.897	-0.384	-3.034	-0.097	0.06	0.171	0.161	0.088	0.064	0.19	0.097	0.056	0.009	0.087	0.104	0.067	0.013	0.15	0.115	0.108	-0.084	0.236	0.202	0.237	0.191	0.212	0.303	0.335	0.126	0.328	0.364	0.367	0.256	0.427	0.389	0.387	0.243	0.44	0.499	-0.498	-0.512
Income Tax Expense Numbers are in millions	14	43	-230	37	20	58	-13	37	22	1	-18	2	-6	-16	-31	-10	-26	-11	5	23	34	7	15	18	10	16	87	13	17	12	3	8	11	11	-29	24	24	23	19	21	30	26	6.467	27.741	22.914	22.137	9.573	31.275	23.569	22.97	11.529	25.185	30.383	27.006	24.073
Net Income Numbers are in millions	24	-59	32	27	24	-73	-3	25	31	-34	-29	1	-40	-80	-73	-48	-153	-16	16	50	34	26	8	69	32	5	-84	25	27	13	1	55	34	29	3	74	58	63	36	54	68	68	20.274	56	67	62	33.579	59.36	53.019	48.111	22.021	54.314	54.064	47.278	40.062
Net Income Ratio Numbers are in millions	0.048	-0.149	0.082	0.051	0.049	-0.197	-0.008	0.054	0.074	-0.13	-0.12	0.003	-0.17	-0.65	-0.629	-0.318	-2.593	-0.058	0.048	0.117	0.081	0.069	0.023	0.151	0.074	0.013	-0.262	0.057	0.064	0.035	0.003	0.131	0.087	0.082	0.01	0.178	0.143	0.174	0.125	0.153	0.211	0.242	0.095	0.219	0.271	0.27	0.198	0.279	0.269	0.262	0.16	0.3	0.319	0.317	0.319
EPS Numbers are in millions	0.17	-0.43	0.23	0.2	0.17	-0.52	-0.021	0.18	0.22	-0.24	-0.21	0.01	-0.29	-0.59	-0.54	-0.36	-1.14	-0.12	0.11	0.36	0.24	0.19	0.05	0.5	0.23	0.04	-0.61	0.18	0.19	0.09	0.01	0.38	0.23	0.2	0.02	0.51	0.4	0.44	0.25	0.38	0.48	0.48	0.14	0.39	0.47	0.44	0.24	0.42	0.38	0.36	0.16	0.41	0.41	0.35	0.3
EPS Diluted Numbers are in millions	0.17	-0.43	0.22	0.19	0.17	-0.52	-0.021	0.17	0.21	-0.24	-0.21	0.01	-0.29	-0.59	-0.54	-0.36	-1.14	-0.12	0.11	0.36	0.24	0.18	0.05	0.49	0.23	0.04	-0.6	0.18	0.19	0.09	0.01	0.37	0.23	0.2	0.02	0.51	0.4	0.43	0.25	0.37	0.47	0.47	0.14	0.38	0.46	0.43	0.23	0.41	0.37	0.35	0.16	0.41	0.41	0.35	0.3
EBITDA Numbers are in millions	59	8	60	114	76	17	19	96	89	4	-10	43	-7	-56	-60	-12	-103	5	55	100	100	66	54	119	78	52	38	70	75	55	36	92	73	66	1	112	108	111	81	102	114	108	39.15	92.771	100.474	95.736	54.126	100.035	97.097	81.733	37.46	100.276	95.076	-65.115	71.032
EBITDA Ratio Numbers are in millions	0.119	0.02	0.154	0.214	0.154	0.046	0.054	0.209	0.213	0.015	-0.041	0.142	-0.03	-0.455	-0.517	-0.079	-1.746	0.018	0.164	0.234	0.237	0.176	0.156	0.26	0.18	0.138	0.118	0.159	0.177	0.148	0.114	0.219	0.187	0.188	0.003	0.27	0.267	0.306	0.281	0.288	0.353	0.384	0.184	0.364	0.407	0.416	0.32	0.47	0.493	0.445	0.272	0.555	0.562	-0.436	0.566

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