← TripAdvisor, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $1.5b $1.6b $1.6b $1.6b $604.0m $902.0m $1.5b $1.8b $1.8b $1.9b
Revenue (Note 2, Note 18) $1.5b $1.6b $1.6b $1.6b $604.0m $902.0m $1.5b $1.8b $1.8b $1.9b
Cost of Revenue $1.2b $72.0m $86.0m $94.0m $55.0m $74.0m $116.0m $149.0m $128.0m $145.0m
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization — $72.0m $86.0m $94.0m $55.0m $74.0m $116.0m $149.0m $131.0m $145.0m
Cost of sales (exclusive of depreciation and amortization as shown separately below) — $72.0m $86.0m $94.0m $55.0m $74.0m $116.0m $149.0m $131.0m $145.0m
Gross Profit (Calculated) (derived) $309.0m $1.5b $1.5b $1.5b $549.0m $828.0m $1.4b $1.6b $1.7b $1.7b
Operating expenses:
Operating Income (Loss) $166.0m $124.0m $183.0m $187.0m ($329.0m) ($131.0m) $101.0m $126.0m $92.0m $80.0m
Additional Financial Items
Amortization of Intangible Assets $32.0m $32.0m $34.0m $33.0m $26.0m $20.0m $13.0m $9.0m $6.0m $3.0m
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)
Goodwill, Impairment Loss $0 $0 $0 $0 $3.0m $0 $0 $0 $0 $0
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
Income (Loss) from Equity Method Investments — — — ($1.0m) ($3.0m) ($3.0m) ($2.0m) ($2.0m) ($2.0m) ($2.0m)
Investment Income, Interest — $1.0m $7.0m $17.0m $3.0m $1.0m $15.0m $47.0m $48.0m $40.0m
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
General and administrative $143.0m $157.0m $177.0m $187.0m $173.0m $167.0m $172.0m $191.0m $91.0m $68.0m
Depreciation and amortization $69.0m $79.0m $82.0m $93.0m $125.0m $111.0m $97.0m $87.0m $85.0m $92.0m
Interest income — $1.0m $7.0m $17.0m $3.0m $1.0m $15.0m $47.0m $48.0m $40.0m
Income (loss) before income taxes $151.0m $110.0m $173.0m $194.0m ($369.0m) ($185.0m) $67.0m $125.0m $87.0m $45.0m
(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)
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
Net Income (Loss) Attributable to Parent $120.0m ($19.0m) $113.0m $126.0m ($289.0m) ($148.0m) $20.0m $10.0m $5.0m $40.0m
Net Income (Loss) Available to Common Stockholders, Basic $120.0m ($19.0m) $113.0m $126.0m ($289.0m) ($148.0m) $20.0m $10.0m $5.0m $40.0m
Earnings Per Share, Basic $0.83 ($0.14) $0.82 $0.91 ($2.14) ($1.08) $0.14 $0.07 $0.04 $0.32
Earnings Per Share, Diluted $0.82 ($0.14) $0.81 $0.89 ($2.14) ($1.08) $0.14 $0.08 $0.04 $0.31
Common Stock, Dividends, Per Share, Declared $0.00 $0.00 $0.82 $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
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
Other income (expense):
General and Administrative Expense $143.0m $157.0m $177.0m $187.0m $173.0m $167.0m $172.0m $191.0m $91.0m $68.0m
Other General and Administrative Expense — — — — — — — — $73.0m $72.0m
Selling and Marketing Expense $756.0m $849.0m $778.0m $672.0m $316.0m $469.0m $784.0m $940.0m — —
Other Nonoperating Income (Expense) ($3.0m) $1.0m $2.0m ($3.0m) ($8.0m) ($10.0m) ($5.0m) ($4.0m) ($7.0m) ($12.0m)
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
Labor and Related Expense — — — — — — — — $595.0m $573.0m
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
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) — — — — — — — — $46.0m $63.0m
Interest Expense $12.0m $15.0m $12.0m $7.0m $35.0m $45.0m $44.0m $44.0m ($46.0m) ($63.0m)
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
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 — — — — — — —
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)
Total costs and expenses $1.3b $1.4b $1.4b $1.4b $933.0m $1.0b $1.4b $1.7b $1.7b $1.8b
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 Tax Expense (Benefit) $31.0m $129.0m $60.0m $68.0m ($80.0m) ($37.0m) $47.0m $115.0m $82.0m $5.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.