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Side-by-side financial comparison of Allegiant Travel CO (ALGT) and TripAdvisor, Inc. (TRIP). Click either name above to swap in a different company.
Allegiant Travel CO is the larger business by last-quarter revenue ($595.5M vs $411.0M, roughly 1.4× TripAdvisor, Inc.). Allegiant Travel CO runs the higher net margin — 5.4% vs -9.2%, a 14.6% gap on every dollar of revenue. On growth, Allegiant Travel CO posted the faster year-over-year revenue change (7.6% vs 0.0%). Allegiant Travel CO produced more free cash flow last quarter ($90.4M vs $-122.0M). Over the past eight quarters, TripAdvisor, Inc.'s revenue compounded faster (2.0% CAGR vs 1.3%).
Allegiant Air, styled as allegiant, is an American low-cost airline headquartered in Las Vegas, Nevada. The airline focuses on serving leisure traffic from small and medium-sized cities which it considers to be underserved, using an ultra low-cost business model with minimal inclusions in fares and a greater number of add-on fees.
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.
ALGT vs TRIP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $595.5M | $411.0M |
| Net Profit | $31.9M | $-38.0M |
| Gross Margin | — | 91.5% |
| Operating Margin | 11.2% | -8.3% |
| Net Margin | 5.4% | -9.2% |
| Revenue YoY | 7.6% | 0.0% |
| Net Profit YoY | 114.8% | -3900.0% |
| EPS (diluted) | $1.82 | $-0.32 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $595.5M | $411.0M | ||
| Q3 25 | $494.1M | $553.0M | ||
| Q2 25 | $617.9M | $529.0M | ||
| Q1 25 | $616.8M | $398.0M | ||
| Q4 24 | $553.6M | $411.0M | ||
| Q3 24 | $489.0M | $532.0M | ||
| Q2 24 | $594.5M | $497.0M | ||
| Q1 24 | $579.9M | $395.0M |
| Q4 25 | $31.9M | $-38.0M | ||
| Q3 25 | $-43.6M | $53.0M | ||
| Q2 25 | $-65.2M | $36.0M | ||
| Q1 25 | $32.1M | $-11.0M | ||
| Q4 24 | $-216.2M | $1.0M | ||
| Q3 24 | $-36.8M | $39.0M | ||
| Q2 24 | $13.7M | $24.0M | ||
| Q1 24 | $-919.0K | $-59.0M |
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 92.6% | ||
| Q2 25 | — | 92.1% | ||
| Q1 25 | — | 93.2% | ||
| Q4 24 | — | 93.4% | ||
| Q3 24 | — | 92.5% | ||
| Q2 24 | — | 92.8% | ||
| Q1 24 | — | 93.7% |
| Q4 25 | 11.2% | -8.3% | ||
| Q3 25 | -5.5% | 12.7% | ||
| Q2 25 | -10.9% | 11.2% | ||
| Q1 25 | 10.5% | -3.8% | ||
| Q4 24 | -47.7% | 0.2% | ||
| Q3 24 | -5.4% | 13.2% | ||
| Q2 24 | 5.9% | 7.2% | ||
| Q1 24 | 2.7% | -3.8% |
| Q4 25 | 5.4% | -9.2% | ||
| Q3 25 | -8.8% | 9.6% | ||
| Q2 25 | -10.5% | 6.8% | ||
| Q1 25 | 5.2% | -2.8% | ||
| Q4 24 | -39.1% | 0.2% | ||
| Q3 24 | -7.5% | 7.3% | ||
| Q2 24 | 2.3% | 4.8% | ||
| Q1 24 | -0.2% | -14.9% |
| Q4 25 | $1.82 | $-0.32 | ||
| Q3 25 | $-2.41 | $0.43 | ||
| Q2 25 | $-3.62 | $0.28 | ||
| Q1 25 | $1.73 | $-0.08 | ||
| Q4 24 | $-12.12 | $0.03 | ||
| Q3 24 | $-2.05 | $0.27 | ||
| Q2 24 | $0.75 | $0.17 | ||
| Q1 24 | $-0.07 | $-0.43 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $805.7M | $1.0B |
| Total DebtLower is stronger | $1.7B | $819.0M |
| Stockholders' EquityBook value | $1.1B | $645.0M |
| Total Assets | $4.2B | $2.6B |
| Debt / EquityLower = less leverage | 1.60× | 1.27× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $805.7M | $1.0B | ||
| Q3 25 | $956.7M | $1.2B | ||
| Q2 25 | $842.8M | $1.2B | ||
| Q1 25 | $878.6M | $1.2B | ||
| Q4 24 | $781.1M | $1.1B | ||
| Q3 24 | $759.3M | $1.1B | ||
| Q2 24 | $791.9M | $1.2B | ||
| Q1 24 | $809.9M | $1.2B |
| Q4 25 | $1.7B | $819.0M | ||
| Q3 25 | $1.8B | $821.0M | ||
| Q2 25 | $1.8B | $822.0M | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.6B | $831.0M | ||
| Q3 24 | $1.8B | $832.0M | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.8B | — |
| Q4 25 | $1.1B | $645.0M | ||
| Q3 25 | $1.0B | $707.0M | ||
| Q2 25 | $1.1B | $627.0M | ||
| Q1 25 | $1.1B | $643.0M | ||
| Q4 24 | $1.1B | $943.0M | ||
| Q3 24 | $1.3B | $944.0M | ||
| Q2 24 | $1.3B | $857.0M | ||
| Q1 24 | $1.3B | $825.0M |
| Q4 25 | $4.2B | $2.6B | ||
| Q3 25 | $4.4B | $2.8B | ||
| Q2 25 | $4.4B | $2.9B | ||
| Q1 25 | $4.5B | $2.8B | ||
| Q4 24 | $4.4B | $2.6B | ||
| Q3 24 | $4.8B | $2.7B | ||
| Q2 24 | $4.9B | $2.8B | ||
| Q1 24 | $4.9B | $2.7B |
| Q4 25 | 1.60× | 1.27× | ||
| Q3 25 | 1.76× | 1.16× | ||
| Q2 25 | 1.68× | 1.31× | ||
| Q1 25 | 1.57× | 1.81× | ||
| Q4 24 | 1.48× | 0.88× | ||
| Q3 24 | 1.36× | 0.88× | ||
| Q2 24 | 1.30× | — | ||
| Q1 24 | 1.35× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $112.2M | $-103.0M |
| Free Cash FlowOCF − Capex | $90.4M | $-122.0M |
| FCF MarginFCF / Revenue | 15.2% | -29.7% |
| Capex IntensityCapex / Revenue | 3.7% | 4.6% |
| Cash ConversionOCF / Net Profit | 3.51× | — |
| TTM Free Cash FlowTrailing 4 quarters | $75.1M | $163.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $112.2M | $-103.0M | ||
| Q3 25 | $-6.1M | $44.0M | ||
| Q2 25 | $92.2M | $202.0M | ||
| Q1 25 | $191.4M | $102.0M | ||
| Q4 24 | $84.4M | $-3.0M | ||
| Q3 24 | $17.3M | $-43.0M | ||
| Q2 24 | $68.9M | $51.0M | ||
| Q1 24 | $167.8M | $139.0M |
| Q4 25 | $90.4M | $-122.0M | ||
| Q3 25 | $-121.7M | $25.0M | ||
| Q2 25 | $-10.5M | $177.0M | ||
| Q1 25 | $116.9M | $83.0M | ||
| Q4 24 | $24.0M | $-26.0M | ||
| Q3 24 | $-28.7M | $-63.0M | ||
| Q2 24 | $7.0M | $36.0M | ||
| Q1 24 | $35.9M | $123.0M |
| Q4 25 | 15.2% | -29.7% | ||
| Q3 25 | -24.6% | 4.5% | ||
| Q2 25 | -1.7% | 33.5% | ||
| Q1 25 | 19.0% | 20.9% | ||
| Q4 24 | 4.3% | -6.3% | ||
| Q3 24 | -5.9% | -11.8% | ||
| Q2 24 | 1.2% | 7.2% | ||
| Q1 24 | 6.2% | 31.1% |
| Q4 25 | 3.7% | 4.6% | ||
| Q3 25 | 23.4% | 3.4% | ||
| Q2 25 | 16.6% | 4.7% | ||
| Q1 25 | 12.1% | 4.8% | ||
| Q4 24 | 10.9% | 5.6% | ||
| Q3 24 | 9.4% | 3.8% | ||
| Q2 24 | 10.4% | 3.0% | ||
| Q1 24 | 22.7% | 4.1% |
| Q4 25 | 3.51× | — | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 5.61× | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | -3.00× | ||
| Q3 24 | — | -1.10× | ||
| Q2 24 | 5.03× | 2.13× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALGT
| Airrelatedrevenue | $307.1M | 52% |
| Scheduled Service Revenue | $267.1M | 45% |
| Cobrand Revenue | $21.3M | 4% |
| Other | $1.0K | 0% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
