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Tripadvisor, Inc.
T6A.DE•XETRA
Consumer Cyclical
Travel Services
€17.09
€0.14(0.86%)
Tripadvisor, Inc. (T6A.DE) Financial Performance & Income Statement Overview
Review Tripadvisor, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.63%
↑ 2.63%
Operating Income Growth
-26.98%
↓ 26.98%
Net Income Growth
-50.00%
↓ 50.00%
Operating Cash Flow Growth
-38.72%
↓ 38.72%
Operating Margin
6.04%
↑ 6.04%
Gross Margin
93.31%
↑ 93.31%
Net Profit Margin
2.88%
↑ 2.88%
ROE
6.26%
↑ 6.26%
ROIC
5.63%
↑ 5.63%
Tripadvisor, Inc. (T6A.DE) Income Statement & Financial Overview
Review Tripadvisor, Inc.'s (T6A.DE) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $398.00M | $411.00M | $532.00M | $497.00M |
| Cost of Revenue | $27.00M | $3.00M | $47.00M | $46.00M |
| Gross Profit | $371.00M | $408.00M | $485.00M | $451.00M |
| Gross Profit Ratio | $0.93 | $0.99 | $0.91 | $0.91 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $75.00M |
| SG&A Expenses | $333.00M | $305.00M | $384.00M | $384.00M |
| Operating Expenses | $386.00M | $388.00M | $415.00M | $415.00M |
| Total Costs & Expenses | $413.00M | $391.00M | $462.00M | $461.00M |
| Interest Income | $10.00M | $10.00M | $13.00M | $13.00M |
| Interest Expense | $12.00M | $11.00M | $13.00M | $11.00M |
| Depreciation & Amortization | $21.00M | $22.00M | $21.00M | $20.00M |
| EBITDA | $13.30M | $32.00M | $100.00M | $70.00M |
| EBITDA Ratio | $0.03 | $0.08 | $0.19 | $0.14 |
| Operating Income | -$15.00M | $20.00M | $70.00M | $36.00M |
| Operating Income Ratio | -$0.04 | $0.05 | $0.13 | $0.07 |
| Other Income/Expenses (Net) | -$5.00M | -$21.00M | -$4.00M | $2.00M |
| Income Before Tax | -$20.00M | -$1.00M | $66.00M | $38.00M |
| Income Before Tax Ratio | -$0.05 | -$0.002 | $0.12 | $0.08 |
| Income Tax Expense | -$9.00M | -$2.00M | $27.00M | $14.00M |
| Net Income | -$11.00M | $1.00M | $39.00M | $24.00M |
| Net Income Ratio | -$0.03 | $0.002 | $0.07 | $0.05 |
| EPS | -$0.08 | $0.007 | $0.28 | $0.17 |
| Diluted EPS | -$0.08 | $0.007 | $0.28 | $0.17 |
| Weighted Avg Shares Outstanding | $141.00M | $138.00M | $139.00M | $139.23M |
| Weighted Avg Shares Outstanding (Diluted) | $141.00M | $138.44M | $138.44M | $145.22M |
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