TripAdvisor, Inc.
TRIP · XNASCIK 1526520fmd_1JAMM6P8AF8EDPEREQMY133PB7Services · Services-Computer Programming, Data Processing, Etc.Template: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 65 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,480 | 1,556 | 1,615 | 1,560 | 604 | 902 | 1,492 | 1,788 | 1,835 | 1,891 |
| Cost of revenue | – | – | – | – | – | – | 78 | 119 | 128 | 145 |
| Net interest income | – | – | – | – | – | – | – | – | – | – |
| Gross profit | – | – | – | – | – | – | 1,414 | 1,669 | 1,707 | 1,746 |
| Realized investment gains (losses) | – | 2 | – | – | – | – | – | – | – | – |
| Selling, general and administrative | 899 | 1,006 | 955 | 859 | 489 | 636 | 956 | 1,131 | – | – |
| Compensation and benefits | – | – | – | – | – | – | 503 | 570 | 595 | 573 |
| Operating income | 166 | 124 | 183 | 187 | (329) | (131) | 101 | 126 | 92 | 80 |
| Interest expense | 12 | 15 | 12 | 7 | 35 | 45 | 44 | 44 | 46 | 63 |
| Interest and investment income | – | 1 | 7 | 17 | 3 | 1 | 15 | 47 | 48 | 40 |
| Other non-operating income (expense) | (15) | (14) | (10) | 7 | (40) | (54) | (34) | (1) | (5) | (35) |
| Income before taxes | 151 | 110 | 173 | 194 | (369) | (185) | 67 | 125 | 87 | 45 |
| Income tax expense | 31 | 129 | 60 | 68 | (80) | (37) | 47 | 115 | 82 | 5 |
| Net income from continuing operations | 120 | (19) | 113 | 126 | (289) | (148) | 20 | 10 | 5 | 40 |
| Net income | 120 | (19) | 113 | 126 | (289) | (148) | 20 | 10 | 5 | 40 |
| Net income to common shareholders | – | – | – | – | (289) | (148) | 20 | 10 | 5 | 40 |