← TripAdvisor, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $1.5b
$1.6b +5.14%
$1.6b +3.79%
$1.6b -3.41%
$604.0m -61.28%
$902.0m +49.34%
$1.5b +65.41%
$1.8b +19.84%
$1.8b +2.63%
$1.9b +3.05%
$1.8b -3.22%
Cost of Revenue $1.2b
$72.0m -93.85%
$86.0m +19.44%
$94.0m +9.30%
$55.0m -41.49%
$74.0m +34.55%
$116.0m +56.76%
$149.0m +28.45%
$128.0m -14.09%
$145.0m +13.28%
$144.4m -0.41%
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization — $72.0m
$86.0m +19.44%
$94.0m +9.30%
$55.0m -41.49%
$74.0m +34.55%
$116.0m +56.76%
$149.0m +28.45%
$131.0m -12.08%
$145.0m +10.69%
$144.4m -0.41%
Cost of sales (exclusive of depreciation and amortization as shown separately below) — $72.0m
$86.0m +19.44%
$94.0m +9.30%
$55.0m -41.49%
$74.0m +34.55%
$116.0m +56.76%
$149.0m +28.45%
$131.0m -12.08%
$145.0m +10.69%
—
Gross Profit (Calculated) (derived) $309.0m
$1.5b +380.26%
$1.5b +3.03%
$1.5b -4.12%
$549.0m -62.55%
$828.0m +50.82%
$1.4b +66.18%
$1.6b +19.11%
$1.7b +4.15%
$1.7b +2.28%
—
Selling and Marketing Expense $756.0m $849.0m $778.0m $672.0m $316.0m $469.0m $784.0m $940.0m — — $1.4b
General and Administrative Expense $143.0m $157.0m $177.0m $187.0m $173.0m $167.0m $172.0m $191.0m $91.0m $68.0m $599.9m
Other General and Administrative Expense — — — — — — — — $73.0m $72.0m —
Labor and Related Expense — — — — — — — — $595.0m $573.0m —
Amortization of Intangible Assets $32.0m $32.0m $34.0m $33.0m $26.0m $20.0m $13.0m $9.0m $6.0m $3.0m —
Restructuring and Related Cost, Incurred Cost — — — $1.0m $41.0m $0 $0 $22.0m $21.0m $43.0m —
Restructuring and other related reorganization costs (Note 7) — — — $1.0m $41.0m $0 $0 $22.0m $21.0m $43.0m —
Operating expenses:
Operating Income (Loss) $166.0m
$124.0m -25.30%
$183.0m +47.58%
$187.0m +2.19%
($329.0m) -275.94%
($131.0m) +60.18%
$101.0m +177.10%
$126.0m +24.75%
$92.0m -26.98%
$80.0m -13.04%
$82.7m +3.38%
Other Operating Income (Expense), Net $166.0m $124.0m $183.0m $187.0m ($4.0m) ($3.0m) $2.0m $3.0m ($1.0m) ($1.0m) —
Investment Income, Interest $1.0m $1.0m $7.0m $17.0m $3.0m $1.0m $15.0m $47.0m $48.0m $40.0m —
Foreign Currency Transaction Gain (Loss), before Tax ($4.0m) $1.0m ($6.0m) ($2.0m) $5.0m ($4.0m) ($5.0m) ($5.0m) ($2.0m) ($9.0m) —
Other income (expense):
Other Nonoperating Income (Expense) ($3.0m) $1.0m $2.0m ($3.0m) ($8.0m) ($10.0m) ($5.0m) ($4.0m) ($7.0m) ($12.0m) —
Income (Loss) from Equity Method Investments — — — ($1.0m) ($3.0m) ($3.0m) ($2.0m) ($2.0m) ($2.0m) ($2.0m) —
Other income (expense), net (Note 16) ($3.0m) $1.0m $2.0m ($3.0m) ($8.0m) ($10.0m) ($5.0m) ($4.0m) ($7.0m) ($12.0m) —
Interest Expense (non-operating) $12.0m $15.0m $12.0m $7.0m $35.0m $45.0m $44.0m $44.0m $46.0m $63.0m $64.7m
Nonoperating Income (Expense) ($15.0m) ($14.0m) ($10.0m) $7.0m ($40.0m) ($54.0m) ($34.0m) ($1.0m) ($5.0m) ($35.0m) —
Interest Income (Expense), Nonoperating, Net $1.0m $1.0m $7.0m $17.0m $3.0m $1.0m $15.0m $47.0m $48.0m $40.0m $33.0m
Total other income (expense), net ($15.0m) ($14.0m) ($10.0m) $7.0m ($40.0m) ($54.0m) ($34.0m) ($1.0m) ($5.0m) ($35.0m) —
Income (Loss) from Continuing Operations before Income Taxes, Domestic $64.0m $81.0m $104.0m $92.0m ($262.0m) ($127.0m) $37.0m $95.0m $61.0m $26.0m $9.4m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $151.0m $110.0m $173.0m $194.0m ($369.0m) ($185.0m) $67.0m $125.0m $87.0m $45.0m $9.4m
(Provision) benefit for income taxes (Note 10) ($31.0m) ($129.0m) ($60.0m) ($68.0m) $80.0m $37.0m ($47.0m) ($115.0m) ($82.0m) ($5.0m) —
Current Income Tax Expense (Benefit) $51.0m $100.0m $66.0m $62.0m ($79.0m) $7.0m $66.0m $140.0m $96.0m $7.0m $10.9m
Net Income (Loss) Attributable to Parent $120.0m
($19.0m) -115.83%
$113.0m +694.74%
$126.0m +11.50%
($289.0m) -329.37%
($148.0m) +48.79%
$20.0m +113.51%
$10.0m -50.00%
$5.0m -50.00%
$40.0m +700.00%
$5.0m -87.50%
Earnings Per Share, Basic $0.83 ($0.14) $0.82 $0.91 ($2.14) ($1.08) $0.14 $0.07 $0.04 $0.32 $0.00
Earnings Per Share, Diluted $0.82 ($0.14) $0.81 $0.89 ($2.14) ($1.08) $0.14 $0.08 $0.04 $0.31 ($0.01)
Common Stock, Dividends, Per Share, Declared $0.00 $0.00 $0.00 $3.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 —
Weighted Average Number of Shares Outstanding, Basic 145.4m 140.4m 138.1m 139.0m 134.9m 137.2m 139.9m 139.4m 139.1m 124.5m 116.5m
Weighted Average Number of Shares Outstanding, Diluted 146.9m 140.4m 140.4m 140.7m 134.9m 137.2m 145.7m 144.8m 145.0m 131.0m 119.7m
Additional Financial Items
Business Combination, Acquisition Related Costs — — — — — — — — $3.0m — —
Costs and Expenses $1.3b $1.4b $1.4b $1.4b $933.0m $1.0b $1.4b $1.7b $1.7b $1.8b —
Goodwill, Impairment Loss $0 $0 $0 $0 $3.0m $0 $0 $0 $0 $0 $0
Marketing — — — — — — $576.0m $705.0m $729.0m $791.0m —
Personnel (including stock-based compensation of $108, $120, and $96 - Note 13) — — — — — — $503.0m $570.0m $595.0m $573.0m —
Technology $243.0m $243.0m $275.0m $294.0m $220.0m $212.0m $222.0m $273.0m $91.0m $99.0m —
Depreciation and amortization $69.0m $79.0m $82.0m $93.0m $125.0m $111.0m $97.0m $87.0m $85.0m $92.0m $95.2m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.