Income Statement (TTM)
Tripadvisor, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 823 | 604 | 449 | 625 | 777 | 902 | 1,041 | 1,223 | 1,379 | 1,492 | 1,601 | 1,678 | 1,752 | 1,788 | 1,812 | 1,815 | 1,814 | 1,835 | 1,838 | 1,870 |
| Change (%) | -26.61 | -25.66 | 39.20 | 24.32 | 16.09 | 15.41 | 17.48 | 12.76 | 8.19 | 7.31 | 4.81 | 4.41 | 2.05 | 1.34 | 0.17 | -0.06 | 1.16 | 0.16 | 1.74 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 63 | 55 | 48 | 57 | 67 | 74 | 84 | 96 | 105 | 572 | 123 | 133 | 144 | 671 | 813 | 957 | 961 | 708 | 706 | 705 |
| Change (%) | -12.70 | -12.73 | 18.75 | 17.54 | 10.45 | 13.51 | 14.29 | 9.38 | 444.76 | -78.50 | 8.13 | 8.27 | 365.97 | 21.16 | 17.71 | 0.42 | -26.33 | -0.28 | -0.14 | |
| % of Revenue | 7.65 | 9.11 | 10.69 | 9.12 | 8.62 | 8.20 | 8.07 | 7.85 | 7.61 | 38.34 | 7.68 | 7.93 | 8.22 | 37.53 | 44.87 | 52.73 | 52.98 | 38.58 | 38.41 | 37.70 |
| Gross Operating Profit | 760 | 549 | 401 | 568 | 710 | 828 | 957 | 1,127 | 1,274 | 920 | 1,478 | 1,545 | 1,608 | 1,117 | 999 | 858 | 853 | 1,127 | 1,132 | 1,165 |
| Change (%) | -27.76 | -26.96 | 41.65 | 25.00 | 16.62 | 15.58 | 17.76 | 13.04 | -27.79 | 60.65 | 4.53 | 4.08 | -30.53 | -10.56 | -14.11 | -0.58 | 32.12 | 0.44 | 2.92 | |
| % of Revenue | 92.35 | 90.89 | 89.31 | 90.88 | 91.38 | 91.80 | 91.93 | 92.15 | 92.39 | 61.66 | 92.32 | 92.07 | 91.78 | 62.47 | 55.13 | 47.27 | 47.02 | 61.42 | 61.59 | 62.30 |
| SG&A | 561 | 487 | 422 | 494 | 574 | 635 | 704 | 780 | 870 | 642 | 1,029 | 1,103 | 1,138 | 784 | 703 | 609 | 615 | 810 | 818 | 820 |
| Change (%) | -13.19 | -13.35 | 17.06 | 16.19 | 10.63 | 10.87 | 10.80 | 11.54 | -26.21 | 60.28 | 7.19 | 3.17 | -31.11 | -10.33 | -13.37 | 0.99 | 31.71 | 0.99 | 0.24 | |
| % of Revenue | 68.17 | 80.63 | 93.99 | 79.04 | 73.87 | 70.40 | 67.63 | 63.78 | 63.09 | 43.03 | 64.27 | 65.73 | 64.95 | 43.85 | 38.80 | 33.55 | 33.90 | 44.14 | 44.50 | 43.85 |
| R&D | 235 | 220 | 206 | 209 | 215 | 212 | 211 | 210 | 213 | 63 | 236 | 254 | 265 | 80 | 34 | -15 | -8 | 91 | 91 | 95 |
| Change (%) | -6.38 | -6.36 | 1.46 | 2.87 | -1.40 | -0.47 | -0.47 | 1.43 | -70.42 | 274.60 | 7.63 | 4.33 | -69.81 | -57.50 | -144.12 | -46.67 | -1,237.50 | 0.00 | 4.40 | |
| % of Revenue | 28.55 | 36.42 | 45.88 | 33.44 | 27.67 | 23.50 | 20.27 | 17.17 | 15.45 | 4.22 | 14.74 | 15.14 | 15.13 | 4.47 | 1.88 | -0.83 | -0.44 | 4.96 | 4.95 | 5.08 |
| OpEx | 989 | 889 | 800 | 880 | 973 | 1,033 | 1,108 | 1,191 | 1,294 | 1,383 | 1,491 | 1,588 | 1,649 | 1,640 | 1,657 | 1,663 | 1,674 | 1,712 | 1,716 | 1,726 |
| Change (%) | -10.11 | -10.01 | 10.00 | 10.57 | 6.17 | 7.26 | 7.49 | 8.65 | 6.88 | 7.81 | 6.51 | 3.84 | -0.55 | 1.04 | 0.36 | 0.66 | 2.27 | 0.23 | 0.58 | |
| % of Revenue | 120.17 | 147.19 | 178.17 | 140.80 | 125.23 | 114.52 | 106.44 | 97.38 | 93.84 | 92.69 | 93.13 | 94.64 | 94.12 | 91.72 | 91.45 | 91.63 | 92.28 | 93.30 | 93.36 | 92.30 |
| Operating Income | -166 | -285 | -351 | -255 | -196 | -131 | -67 | 32 | 85 | 109 | 110 | 90 | 103 | 148 | 155 | 152 | 140 | 123 | 122 | 144 |
| Change (%) | 71.69 | 23.16 | -27.35 | -23.14 | -33.16 | -48.85 | -147.76 | 165.62 | 28.24 | 0.92 | -18.18 | 14.44 | 43.69 | 4.73 | -1.94 | -7.89 | -12.14 | -0.81 | 18.03 | |
| % of Revenue | -20.17 | -47.19 | -78.17 | -40.80 | -25.23 | -14.52 | -6.44 | 2.62 | 6.16 | 7.31 | 6.87 | 5.36 | 5.88 | 8.28 | 8.55 | 8.37 | 7.72 | 6.70 | 6.64 | 7.70 |
| Interest Expense | -24 | -35 | -44 | -48 | -47 | -45 | -46 | -46 | -44 | -44 | -43 | -43 | -44 | -44 | -44 | -44 | -46 | -46 | -47 | -53 |
| Change (%) | 45.83 | 25.71 | 9.09 | -2.08 | -4.26 | 2.22 | -0.00 | -4.35 | -0.00 | -2.27 | -0.00 | 2.33 | -0.00 | -0.00 | -0.00 | 4.55 | -0.00 | 2.17 | 12.77 | |
| % of Revenue | -2.92 | -5.79 | -9.80 | -7.68 | -6.05 | -4.99 | -4.42 | -3.76 | -3.19 | -2.95 | -2.69 | -2.56 | -2.51 | -2.46 | -2.43 | -2.42 | -2.54 | -2.51 | -2.56 | -2.83 |
| Net Income | -201 | -289 | -353 | -240 | -191 | -148 | -102 | -31 | -7 | 20 | -19 | -26 | -24 | 10 | 24 | 24 | 36 | 5 | 53 | 65 |
| Change (%) | 43.78 | 22.15 | -32.01 | -20.42 | -22.51 | -31.08 | -69.61 | -77.42 | -385.71 | -195.00 | 36.84 | -7.69 | -141.67 | 140.00 | 0.00 | 50.00 | -86.11 | 960.00 | 22.64 | |
| % of Revenue | -24.42 | -47.85 | -78.62 | -38.40 | -24.58 | -16.41 | -9.80 | -2.53 | -0.51 | 1.34 | -1.19 | -1.55 | -1.37 | 0.56 | 1.32 | 1.32 | 1.98 | 0.27 | 2.88 | 3.48 |
Source: Capital IQ
