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Side-by-side financial comparison of EDGEWELL PERSONAL CARE Co (EPC) and TripAdvisor, Inc. (TRIP). Click either name above to swap in a different company.
EDGEWELL PERSONAL CARE Co is the larger business by last-quarter revenue ($422.8M vs $411.0M, roughly 1.0× TripAdvisor, Inc.). TripAdvisor, Inc. runs the higher net margin — -9.2% vs -15.5%, a 6.3% gap on every dollar of revenue. On growth, TripAdvisor, Inc. posted the faster year-over-year revenue change (0.0% vs -11.6%). TripAdvisor, Inc. produced more free cash flow last quarter ($-122.0M vs $-137.5M). Over the past eight quarters, TripAdvisor, Inc.'s revenue compounded faster (2.0% CAGR vs -16.0%).
The Edgewell Personal Care Company is an American multinational consumer products company headquartered in Shelton, Connecticut. It was formed in 2015 following the corporate spin-off from Energizer Holdings, Inc..
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.
EPC vs TRIP — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $422.8M | $411.0M |
| Net Profit | $-65.7M | $-38.0M |
| Gross Margin | 38.1% | 91.5% |
| Operating Margin | -4.5% | -8.3% |
| Net Margin | -15.5% | -9.2% |
| Revenue YoY | -11.6% | 0.0% |
| Net Profit YoY | -3028.6% | -3900.0% |
| EPS (diluted) | $-1.41 | $-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 | $422.8M | $411.0M | ||
| Q3 25 | $600.5M | $553.0M | ||
| Q2 25 | $627.2M | $529.0M | ||
| Q1 25 | $580.7M | $398.0M | ||
| Q4 24 | $415.1M | $411.0M | ||
| Q3 24 | $517.6M | $532.0M | ||
| Q2 24 | $647.8M | $497.0M | ||
| Q1 24 | $599.4M | $395.0M |
| Q4 25 | $-65.7M | $-38.0M | ||
| Q3 25 | $-30.6M | $53.0M | ||
| Q2 25 | $29.1M | $36.0M | ||
| Q1 25 | $29.0M | $-11.0M | ||
| Q4 24 | $-2.1M | $1.0M | ||
| Q3 24 | $8.8M | $39.0M | ||
| Q2 24 | $49.0M | $24.0M | ||
| Q1 24 | $36.0M | $-59.0M |
| Q4 25 | 38.1% | 91.5% | ||
| Q3 25 | 37.9% | 92.6% | ||
| Q2 25 | 42.8% | 92.1% | ||
| Q1 25 | 44.1% | 93.2% | ||
| Q4 24 | 41.6% | 93.4% | ||
| Q3 24 | 41.1% | 92.5% | ||
| Q2 24 | 44.3% | 92.8% | ||
| Q1 24 | 43.1% | 93.7% |
| Q4 25 | -4.5% | -8.3% | ||
| Q3 25 | -4.2% | 12.7% | ||
| Q2 25 | 8.6% | 11.2% | ||
| Q1 25 | 10.1% | -3.8% | ||
| Q4 24 | 2.2% | 0.2% | ||
| Q3 24 | 3.9% | 13.2% | ||
| Q2 24 | 12.8% | 7.2% | ||
| Q1 24 | 11.7% | -3.8% |
| Q4 25 | -15.5% | -9.2% | ||
| Q3 25 | -5.1% | 9.6% | ||
| Q2 25 | 4.6% | 6.8% | ||
| Q1 25 | 5.0% | -2.8% | ||
| Q4 24 | -0.5% | 0.2% | ||
| Q3 24 | 1.7% | 7.3% | ||
| Q2 24 | 7.6% | 4.8% | ||
| Q1 24 | 6.0% | -14.9% |
| Q4 25 | $-1.41 | $-0.32 | ||
| Q3 25 | $-0.65 | $0.43 | ||
| Q2 25 | $0.62 | $0.28 | ||
| Q1 25 | $0.60 | $-0.08 | ||
| Q4 24 | $-0.04 | $0.03 | ||
| Q3 24 | $0.18 | $0.27 | ||
| Q2 24 | $0.98 | $0.17 | ||
| Q1 24 | $0.72 | $-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 | — | $1.0B |
| Total DebtLower is stronger | $1.5B | $819.0M |
| Stockholders' EquityBook value | $1.5B | $645.0M |
| Total Assets | $3.8B | $2.6B |
| Debt / EquityLower = less leverage | 1.03× | 1.27× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $209.1M | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $1.5B | $819.0M | ||
| Q3 25 | $1.4B | $821.0M | ||
| Q2 25 | $1.4B | $822.0M | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $831.0M | ||
| Q3 24 | $1.3B | $832.0M | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $1.5B | $645.0M | ||
| Q3 25 | $1.6B | $707.0M | ||
| Q2 25 | $1.6B | $627.0M | ||
| Q1 25 | $1.5B | $643.0M | ||
| Q4 24 | $1.5B | $943.0M | ||
| Q3 24 | $1.6B | $944.0M | ||
| Q2 24 | $1.6B | $857.0M | ||
| Q1 24 | $1.6B | $825.0M |
| Q4 25 | $3.8B | $2.6B | ||
| Q3 25 | $3.8B | $2.8B | ||
| Q2 25 | $3.8B | $2.9B | ||
| Q1 25 | $3.8B | $2.8B | ||
| Q4 24 | $3.7B | $2.6B | ||
| Q3 24 | $3.7B | $2.7B | ||
| Q2 24 | $3.7B | $2.8B | ||
| Q1 24 | $3.8B | $2.7B |
| Q4 25 | 1.03× | 1.27× | ||
| Q3 25 | 0.89× | 1.16× | ||
| Q2 25 | 0.88× | 1.31× | ||
| Q1 25 | 0.95× | 1.81× | ||
| Q4 24 | 0.97× | 0.88× | ||
| Q3 24 | 0.81× | 0.88× | ||
| Q2 24 | 0.82× | — | ||
| Q1 24 | 0.88× | — |
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 | $-125.9M | $-103.0M |
| Free Cash FlowOCF − Capex | $-137.5M | $-122.0M |
| FCF MarginFCF / Revenue | -32.5% | -29.7% |
| Capex IntensityCapex / Revenue | 2.7% | 4.6% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $36.3M | $163.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-125.9M | $-103.0M | ||
| Q3 25 | $74.1M | $44.0M | ||
| Q2 25 | $114.8M | $202.0M | ||
| Q1 25 | $45.1M | $102.0M | ||
| Q4 24 | $-115.6M | $-3.0M | ||
| Q3 24 | $-388.3M | $-43.0M | ||
| Q2 24 | $101.2M | $51.0M | ||
| Q1 24 | $129.0M | $139.0M |
| Q4 25 | $-137.5M | $-122.0M | ||
| Q3 25 | $46.5M | $25.0M | ||
| Q2 25 | $99.3M | $177.0M | ||
| Q1 25 | $28.0M | $83.0M | ||
| Q4 24 | $-132.4M | $-26.0M | ||
| Q3 24 | $-414.2M | $-63.0M | ||
| Q2 24 | $88.6M | $36.0M | ||
| Q1 24 | $117.5M | $123.0M |
| Q4 25 | -32.5% | -29.7% | ||
| Q3 25 | 7.7% | 4.5% | ||
| Q2 25 | 15.8% | 33.5% | ||
| Q1 25 | 4.8% | 20.9% | ||
| Q4 24 | -31.9% | -6.3% | ||
| Q3 24 | -80.0% | -11.8% | ||
| Q2 24 | 13.7% | 7.2% | ||
| Q1 24 | 19.6% | 31.1% |
| Q4 25 | 2.7% | 4.6% | ||
| Q3 25 | 4.6% | 3.4% | ||
| Q2 25 | 2.5% | 4.7% | ||
| Q1 25 | 2.9% | 4.8% | ||
| Q4 24 | 4.0% | 5.6% | ||
| Q3 24 | 5.0% | 3.8% | ||
| Q2 24 | 1.9% | 3.0% | ||
| Q1 24 | 1.9% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | 3.95× | 5.61× | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | -3.00× | ||
| Q3 24 | -44.13× | -1.10× | ||
| Q2 24 | 2.07× | 2.13× | ||
| Q1 24 | 3.58× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
