Filing Flows › TripAdvisor (TRIP) › Q1 2025
TripAdvisor (TRIP) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 7, 2025
TripAdvisor (TRIP) reported revenue of $398M for the first quarter 2025 (Q1 2025), +0.8% from a year earlier and -3% from the quarter before. Operating margin was -3.9%, net loss $11.0M (2.8% of revenue).
TripAdvisor, Q1 2025: revenue $398M (+0.8% year over year), operating margin -3.9%, net loss $11.0M, operating cash flow $102M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $398M | -3% | +0.8% |
| Operating profit | −$15.5M | — | — |
| Net earnings | −$11.0M | — | — |
| Operating cash flow | $102M | — | -27% |
| Free cash flow | $82.7M | — | -33% |
What changed
Revenue was $398.2M in Q1 2025, up 1% year over year and down 3% from the previous quarter.
Operating costs exceeded revenue by $15.5M, an operating margin of -3.9%. Total costs grew 1% against revenue growth of 1%. The fastest-growing cost line was Other operating costs (+174%). The quarter ended with a net loss of $11.0M, after a profit of $1.0M the previous quarter.
Operating cash flow was $101.7M (down 27% year over year). Non-cash charges added back $21.3M of depreciation and amortization and $27.9M of share-based compensation. Working capital and other items added $63.5M. Capital expenditures of $19.0M left free cash flow of $82.7M.
Questions
What was TripAdvisor's revenue in the first quarter 2025?
TripAdvisor (TRIP) reported revenue of $398M for the first quarter 2025 (Q1 2025), +0.8% from a year earlier and -3% from the quarter before.
Was TripAdvisor profitable in the first quarter 2025?
Operating loss was $15.5M (-3.9% of revenue) and net loss $11.0M.
Source: TripAdvisor 10-Q on SEC EDGAR.