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Side-by-side financial comparison of Distribution Solutions Group, Inc. (DSGR) and TripAdvisor, Inc. (TRIP). Click either name above to swap in a different company.
Distribution Solutions Group, Inc. is the larger business by last-quarter revenue ($518.0M vs $411.0M, roughly 1.3× TripAdvisor, Inc.). Distribution Solutions Group, Inc. runs the higher net margin — 1.2% vs -9.2%, a 10.5% gap on every dollar of revenue. On growth, Distribution Solutions Group, Inc. posted the faster year-over-year revenue change (10.7% vs 0.0%). Distribution Solutions Group, Inc. produced more free cash flow last quarter ($32.9M vs $-122.0M). Over the past eight quarters, Distribution Solutions Group, Inc.'s revenue compounded faster (13.1% CAGR vs 2.0%).
Univar Solutions Inc. is a global chemical and ingredients distributor and provider of value-added services.
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.
DSGR vs TRIP — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $518.0M | $411.0M |
| Net Profit | $6.5M | $-38.0M |
| Gross Margin | 32.9% | 91.5% |
| Operating Margin | 4.6% | -8.3% |
| Net Margin | 1.2% | -9.2% |
| Revenue YoY | 10.7% | 0.0% |
| Net Profit YoY | -70.6% | -3900.0% |
| EPS (diluted) | $0.14 | $-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 | — | $411.0M | ||
| Q3 25 | $518.0M | $553.0M | ||
| Q2 25 | $502.4M | $529.0M | ||
| Q1 25 | $478.0M | $398.0M | ||
| Q4 24 | $480.5M | $411.0M | ||
| Q3 24 | $468.0M | $532.0M | ||
| Q2 24 | $439.5M | $497.0M | ||
| Q1 24 | $416.1M | $395.0M |
| Q4 25 | — | $-38.0M | ||
| Q3 25 | $6.5M | $53.0M | ||
| Q2 25 | $5.0M | $36.0M | ||
| Q1 25 | $3.3M | $-11.0M | ||
| Q4 24 | $-25.9M | $1.0M | ||
| Q3 24 | $21.9M | $39.0M | ||
| Q2 24 | $1.9M | $24.0M | ||
| Q1 24 | $-5.2M | $-59.0M |
| Q4 25 | — | 91.5% | ||
| Q3 25 | 32.9% | 92.6% | ||
| Q2 25 | 33.9% | 92.1% | ||
| Q1 25 | 34.3% | 93.2% | ||
| Q4 24 | 33.3% | 93.4% | ||
| Q3 24 | 33.9% | 92.5% | ||
| Q2 24 | 34.5% | 92.8% | ||
| Q1 24 | 34.5% | 93.7% |
| Q4 25 | — | -8.3% | ||
| Q3 25 | 4.6% | 12.7% | ||
| Q2 25 | 5.3% | 11.2% | ||
| Q1 25 | 4.2% | -3.8% | ||
| Q4 24 | 4.2% | 0.2% | ||
| Q3 24 | 4.0% | 13.2% | ||
| Q2 24 | 3.2% | 7.2% | ||
| Q1 24 | 0.7% | -3.8% |
| Q4 25 | — | -9.2% | ||
| Q3 25 | 1.2% | 9.6% | ||
| Q2 25 | 1.0% | 6.8% | ||
| Q1 25 | 0.7% | -2.8% | ||
| Q4 24 | -5.4% | 0.2% | ||
| Q3 24 | 4.7% | 7.3% | ||
| Q2 24 | 0.4% | 4.8% | ||
| Q1 24 | -1.3% | -14.9% |
| Q4 25 | — | $-0.32 | ||
| Q3 25 | $0.14 | $0.43 | ||
| Q2 25 | $0.11 | $0.28 | ||
| Q1 25 | $0.07 | $-0.08 | ||
| Q4 24 | $-0.55 | $0.03 | ||
| Q3 24 | $0.46 | $0.27 | ||
| Q2 24 | $0.04 | $0.17 | ||
| Q1 24 | $-0.11 | $-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 | $69.2M | $1.0B |
| Total DebtLower is stronger | $665.5M | $819.0M |
| Stockholders' EquityBook value | $653.9M | $645.0M |
| Total Assets | $1.8B | $2.6B |
| Debt / EquityLower = less leverage | 1.02× | 1.27× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $1.0B | ||
| Q3 25 | $69.2M | $1.2B | ||
| Q2 25 | $47.4M | $1.2B | ||
| Q1 25 | $65.4M | $1.2B | ||
| Q4 24 | $66.5M | $1.1B | ||
| Q3 24 | $61.3M | $1.1B | ||
| Q2 24 | $46.8M | $1.2B | ||
| Q1 24 | $73.1M | $1.2B |
| Q4 25 | — | $819.0M | ||
| Q3 25 | $665.5M | $821.0M | ||
| Q2 25 | $675.0M | $822.0M | ||
| Q1 25 | $712.4M | $1.2B | ||
| Q4 24 | $693.9M | $831.0M | ||
| Q3 24 | $704.1M | $832.0M | ||
| Q2 24 | $573.7M | — | ||
| Q1 24 | $535.7M | — |
| Q4 25 | — | $645.0M | ||
| Q3 25 | $653.9M | $707.0M | ||
| Q2 25 | $649.4M | $627.0M | ||
| Q1 25 | $636.7M | $643.0M | ||
| Q4 24 | $640.5M | $943.0M | ||
| Q3 24 | $680.8M | $944.0M | ||
| Q2 24 | $653.3M | $857.0M | ||
| Q1 24 | $654.7M | $825.0M |
| Q4 25 | — | $2.6B | ||
| Q3 25 | $1.8B | $2.8B | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.8B | $2.8B | ||
| Q4 24 | $1.7B | $2.6B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.6B | $2.8B | ||
| Q1 24 | $1.5B | $2.7B |
| Q4 25 | — | 1.27× | ||
| Q3 25 | 1.02× | 1.16× | ||
| Q2 25 | 1.04× | 1.31× | ||
| Q1 25 | 1.12× | 1.81× | ||
| Q4 24 | 1.08× | 0.88× | ||
| Q3 24 | 1.03× | 0.88× | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.82× | — |
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 | $38.4M | $-103.0M |
| Free Cash FlowOCF − Capex | $32.9M | $-122.0M |
| FCF MarginFCF / Revenue | 6.3% | -29.7% |
| Capex IntensityCapex / Revenue | 1.1% | 4.6% |
| Cash ConversionOCF / Net Profit | 5.95× | — |
| TTM Free Cash FlowTrailing 4 quarters | $92.2M | $163.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $-103.0M | ||
| Q3 25 | $38.4M | $44.0M | ||
| Q2 25 | $33.3M | $202.0M | ||
| Q1 25 | $-4.8M | $102.0M | ||
| Q4 24 | $45.7M | $-3.0M | ||
| Q3 24 | $-17.3M | $-43.0M | ||
| Q2 24 | $21.4M | $51.0M | ||
| Q1 24 | $6.6M | $139.0M |
| Q4 25 | — | $-122.0M | ||
| Q3 25 | $32.9M | $25.0M | ||
| Q2 25 | $28.7M | $177.0M | ||
| Q1 25 | $-10.4M | $83.0M | ||
| Q4 24 | $41.1M | $-26.0M | ||
| Q3 24 | $-20.5M | $-63.0M | ||
| Q2 24 | $18.0M | $36.0M | ||
| Q1 24 | $4.2M | $123.0M |
| Q4 25 | — | -29.7% | ||
| Q3 25 | 6.3% | 4.5% | ||
| Q2 25 | 5.7% | 33.5% | ||
| Q1 25 | -2.2% | 20.9% | ||
| Q4 24 | 8.6% | -6.3% | ||
| Q3 24 | -4.4% | -11.8% | ||
| Q2 24 | 4.1% | 7.2% | ||
| Q1 24 | 1.0% | 31.1% |
| Q4 25 | — | 4.6% | ||
| Q3 25 | 1.1% | 3.4% | ||
| Q2 25 | 0.9% | 4.7% | ||
| Q1 25 | 1.2% | 4.8% | ||
| Q4 24 | 1.0% | 5.6% | ||
| Q3 24 | 0.7% | 3.8% | ||
| Q2 24 | 0.8% | 3.0% | ||
| Q1 24 | 0.6% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | 5.95× | 0.83× | ||
| Q2 25 | 6.66× | 5.61× | ||
| Q1 25 | -1.46× | — | ||
| Q4 24 | — | -3.00× | ||
| Q3 24 | -0.79× | -1.10× | ||
| Q2 24 | 11.28× | 2.13× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
