TRIP · XBRL financial data

TripAdvisor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TRIP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	533	390*	395	497	532	411*	398	529	553	411*	382	442
Cost of goods and services sold	—	year only	25	36	40	28*	27	42	41	35*	33	33
Selling, general and administrative	—	—	—	—	—	—	—	14	—	—	—	13
General and administrative	49	47*	56	56	51	(70)*	17	13	18	20*	15	15
Other operating income (expense)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Operating income (loss)	64	32*	(15)	36	70	0*	(15)	59	70	(34)*	(25)	38
Interest income	13	12*	13	13	13	10*	10	10	10	9*	8	5
Interest expense	11	11*	11	11	13	11*	12	17	17	16*	16	15
Other income (expense)	(2)	(1)*	(3)	0	(4)	0*	(3)	(5)	0	(4)*	1	0
Income tax expense (benefit)	37	0*	43	14	27	(2)*	(9)	11	10	(7)*	1	5
Net income (loss)	27	32*	(59)	24	39	1*	(11)	36	53	(38)*	(32)	22
Earnings per share, basic USD per share	0.20	0.23*	(0.43)	0.17	0.28	0.01*	(0.08)	0.29	0.46	(0.33)*	(0.28)	0.19
Earnings per share, diluted USD per share	0.19	0.21*	(0.43)	0.17	0.27	0.01*	(0.08)	0.28	0.43	(0.29)*	(0.28)	0.19
Weighted average shares, basic millions of shares	138	138*	138	139	139	140*	141	125	116	116*	115	117
Weighted average shares, diluted millions of shares	143	149*	138	145	144	152*	141	130	124	129*	115	118

Fiscal quarters (TRIP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,124	1,067	1,171	1,176	1,112	1,064	1,154	1,212	1,218	1,035	1,120	843
Marketable securities	0	0	0	0	0	0	0	0	0	0	0	0
Marketable securities, non-current	—	0	0	0	0	0	0	0	0	0	0	0
Accounts receivable	214	192	248	253	243	207	263	284	258	209	225	231
Prepaid and other current assets	43	38	48	65	62	49	67	51	48	47	61	45
Total current assets	1,401	1,297	1,511	1,539	1,463	1,320	1,484	1,547	1,524	1,291	1,407	1,404
Property and equipment, net	193	191	189	189	197	200	204	214	213	210	204	154
Right-of-use asset	18	15	21	19	18	17	34	38	36	35	34	30
Goodwill	817	829	822	822	834	814	825	843	843	844	840	724
Total assets	2,636	2,537	2,738	2,779	2,733	2,561	2,756	2,867	2,845	2,625	2,726	2,531
Accounts payable	70	28	60	39	75	49	61	80	65	23	62	75
Accrued liabilities	230	258	236	304	251	249	241	237	247	249	213	175
Total current liabilities	719	572	892	916	792	628	783	1,249	1,150	998	1,126	899
Long-term debt	839	839	840	841	832	831	1,167	822	821	819	818	816
Lease liability, non-current	7	6	14	13	13	11	29	33	31	29	27	26
Total liabilities	1,813	1,666	1,913	1,922	1,789	1,618	2,113	2,240	2,138	1,980	2,102	1,869
Retained earnings	239	271	212	236	275	276	265	301	354	316	284	307
Total stockholders' equity	823	871	825	857	944	943	643	627	707	645	624	663
Total liabilities and equity	2,636	2,537	2,738	2,779	2,733	2,561	2,756	2,867	2,845	2,625	2,726	2,531
Common shares outstanding (cover page) millions of shares	126	125	126	126	126	127	118	116	117	115	116	117

Fiscal quarters (TRIP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	27	32*	(59)	24	39	1*	(11)	36	53	(38)*	(32)	22
Stock-based compensation	24*	24*	28	33*	31*	28*	28	29*	28*	23*	21	15*
Net cash from operating activities	14*	(19)*	139	51*	(43)*	(3)*	102	202*	44*	(103)*	118	144*
Net cash from investing activities	(16)*	(16)*	(16)	(15)*	(20)*	(22)*	(19)	(27)*	(19)*	(19)*	(17)	(17)*
Proceeds from issuing equity	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	0*	25*	—	—	0*	0*	—	—	0*	50*	—	—
Net cash from financing activities	(4)*	(30)*	(12)	(31)*	(12)*	(8)*	(3)	(127)*	(7)*	(60)*	(10)	(351)*
Net change in cash	(17)*	(57)*	104	5*	(64)*	(48)*	90	58*	6*	(183)*	86	(225)*

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
TripAdvisor	843	442	144*	117.2M	—	Q2 FY26 10-QJun 30, 2026
Alarm.com Holdings	479	278	42*	49.1M	—	Q2 FY26 10-QJun 30, 2026
Netscout Systems	553	210	51	72.7M	—	Q1 FY26 10-QJun 30, 2026
DoubleVerify Holdings	251	206	56*	156.2M	—	Q3 FY26 10-QSep 30, 2026
Magnite	333	193	187*	143.4M	—	Q2 FY26 10-QJun 30, 2026
Dayforce	628	482	31*	160.0M	—	Q3 FY25 10-QSep 30, 2025
CarGurus	122	251	95*	not reported	—	Q2 FY26 10-QJun 30, 2026
RUM Group	203	40	(50)*	not reported	4.1 quarters	Q2 FY26 10-QJun 30, 2026
Teradata	414	410	106*	93.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.