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Side-by-side financial comparison of ESCO TECHNOLOGIES INC (ESE) and TripAdvisor, Inc. (TRIP). Click either name above to swap in a different company.
TripAdvisor, Inc. is the larger business by last-quarter revenue ($411.0M vs $289.7M, roughly 1.4× ESCO TECHNOLOGIES INC). ESCO TECHNOLOGIES INC runs the higher net margin — 9.9% vs -9.2%, a 19.2% gap on every dollar of revenue. On growth, ESCO TECHNOLOGIES INC posted the faster year-over-year revenue change (17.3% vs 0.0%). ESCO TECHNOLOGIES INC produced more free cash flow last quarter ($63.0M vs $-122.0M). Over the past eight quarters, ESCO TECHNOLOGIES INC's revenue compounded faster (7.8% CAGR vs 2.0%).
Esco is a Singaporean brand that develops, manufactures, and sells products and services for laboratories.
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.
ESE vs TRIP — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $289.7M | $411.0M |
| Net Profit | $28.7M | $-38.0M |
| Gross Margin | 41.4% | 91.5% |
| Operating Margin | 13.2% | -8.3% |
| Net Margin | 9.9% | -9.2% |
| Revenue YoY | 17.3% | 0.0% |
| Net Profit YoY | 22.2% | -3900.0% |
| EPS (diluted) | $1.11 | $-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 | $289.7M | $411.0M | ||
| Q3 25 | $286.5M | $553.0M | ||
| Q2 25 | $296.3M | $529.0M | ||
| Q1 25 | $265.5M | $398.0M | ||
| Q4 24 | $247.0M | $411.0M | ||
| Q3 24 | $298.5M | $532.0M | ||
| Q2 24 | $260.8M | $497.0M | ||
| Q1 24 | $249.1M | $395.0M |
| Q4 25 | $28.7M | $-38.0M | ||
| Q3 25 | $218.7M | $53.0M | ||
| Q2 25 | $26.1M | $36.0M | ||
| Q1 25 | $31.0M | $-11.0M | ||
| Q4 24 | $23.5M | $1.0M | ||
| Q3 24 | $34.3M | $39.0M | ||
| Q2 24 | $29.2M | $24.0M | ||
| Q1 24 | $23.2M | $-59.0M |
| Q4 25 | 41.4% | 91.5% | ||
| Q3 25 | 45.9% | 92.6% | ||
| Q2 25 | 41.2% | 92.1% | ||
| Q1 25 | 41.1% | 93.2% | ||
| Q4 24 | 39.8% | 93.4% | ||
| Q3 24 | 40.1% | 92.5% | ||
| Q2 24 | 39.6% | 92.8% | ||
| Q1 24 | 38.8% | 93.7% |
| Q4 25 | 13.2% | -8.3% | ||
| Q3 25 | 17.2% | 12.7% | ||
| Q2 25 | 11.2% | 11.2% | ||
| Q1 25 | 15.3% | -3.8% | ||
| Q4 24 | 11.4% | 0.2% | ||
| Q3 24 | 14.8% | 13.2% | ||
| Q2 24 | 14.3% | 7.2% | ||
| Q1 24 | 11.7% | -3.8% |
| Q4 25 | 9.9% | -9.2% | ||
| Q3 25 | 76.3% | 9.6% | ||
| Q2 25 | 8.8% | 6.8% | ||
| Q1 25 | 11.7% | -2.8% | ||
| Q4 24 | 9.5% | 0.2% | ||
| Q3 24 | 11.5% | 7.3% | ||
| Q2 24 | 11.2% | 4.8% | ||
| Q1 24 | 9.3% | -14.9% |
| Q4 25 | $1.11 | $-0.32 | ||
| Q3 25 | $8.43 | $0.43 | ||
| Q2 25 | $1.01 | $0.28 | ||
| Q1 25 | $1.20 | $-0.08 | ||
| Q4 24 | $0.91 | $0.03 | ||
| Q3 24 | $1.32 | $0.27 | ||
| Q2 24 | $1.13 | $0.17 | ||
| Q1 24 | $0.90 | $-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 | $103.8M | $1.0B |
| Total DebtLower is stronger | $145.5M | $819.0M |
| Stockholders' EquityBook value | $1.6B | $645.0M |
| Total Assets | $2.4B | $2.6B |
| Debt / EquityLower = less leverage | 0.09× | 1.27× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $103.8M | $1.0B | ||
| Q3 25 | $101.3M | $1.2B | ||
| Q2 25 | $78.7M | $1.2B | ||
| Q1 25 | $57.4M | $1.2B | ||
| Q4 24 | $71.3M | $1.1B | ||
| Q3 24 | $66.0M | $1.1B | ||
| Q2 24 | $63.0M | $1.2B | ||
| Q1 24 | $59.4M | $1.2B |
| Q4 25 | $145.5M | $819.0M | ||
| Q3 25 | $186.0M | $821.0M | ||
| Q2 25 | $525.0M | $822.0M | ||
| Q1 25 | $88.0M | $1.2B | ||
| Q4 24 | $112.0M | $831.0M | ||
| Q3 24 | $122.0M | $832.0M | ||
| Q2 24 | $173.0M | — | ||
| Q1 24 | $191.0M | — |
| Q4 25 | $1.6B | $645.0M | ||
| Q3 25 | $1.5B | $707.0M | ||
| Q2 25 | $1.3B | $627.0M | ||
| Q1 25 | $1.3B | $643.0M | ||
| Q4 24 | $1.2B | $943.0M | ||
| Q3 24 | $1.2B | $944.0M | ||
| Q2 24 | $1.2B | $857.0M | ||
| Q1 24 | $1.2B | $825.0M |
| Q4 25 | $2.4B | $2.6B | ||
| Q3 25 | $2.4B | $2.8B | ||
| Q2 25 | $2.5B | $2.9B | ||
| Q1 25 | $1.8B | $2.8B | ||
| Q4 24 | $1.8B | $2.6B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.8B | $2.8B | ||
| Q1 24 | $1.8B | $2.7B |
| Q4 25 | 0.09× | 1.27× | ||
| Q3 25 | 0.12× | 1.16× | ||
| Q2 25 | 0.40× | 1.31× | ||
| Q1 25 | 0.07× | 1.81× | ||
| Q4 24 | 0.09× | 0.88× | ||
| Q3 24 | 0.10× | 0.88× | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.16× | — |
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 | $68.9M | $-103.0M |
| Free Cash FlowOCF − Capex | $63.0M | $-122.0M |
| FCF MarginFCF / Revenue | 21.7% | -29.7% |
| Capex IntensityCapex / Revenue | 2.0% | 4.6% |
| Cash ConversionOCF / Net Profit | 2.40× | — |
| TTM Free Cash FlowTrailing 4 quarters | $239.6M | $163.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $68.9M | $-103.0M | ||
| Q3 25 | $109.9M | $44.0M | ||
| Q2 25 | $73.7M | $202.0M | ||
| Q1 25 | $24.1M | $102.0M | ||
| Q4 24 | $34.2M | $-3.0M | ||
| Q3 24 | $72.1M | $-43.0M | ||
| Q2 24 | $36.2M | $51.0M | ||
| Q1 24 | $10.5M | $139.0M |
| Q4 25 | $63.0M | $-122.0M | ||
| Q3 25 | $97.8M | $25.0M | ||
| Q2 25 | $64.9M | $177.0M | ||
| Q1 25 | $14.0M | $83.0M | ||
| Q4 24 | $29.0M | $-26.0M | ||
| Q3 24 | $60.9M | $-63.0M | ||
| Q2 24 | $27.6M | $36.0M | ||
| Q1 24 | $2.0M | $123.0M |
| Q4 25 | 21.7% | -29.7% | ||
| Q3 25 | 34.1% | 4.5% | ||
| Q2 25 | 21.9% | 33.5% | ||
| Q1 25 | 5.3% | 20.9% | ||
| Q4 24 | 11.7% | -6.3% | ||
| Q3 24 | 20.4% | -11.8% | ||
| Q2 24 | 10.6% | 7.2% | ||
| Q1 24 | 0.8% | 31.1% |
| Q4 25 | 2.0% | 4.6% | ||
| Q3 25 | 4.2% | 3.4% | ||
| Q2 25 | 3.0% | 4.7% | ||
| Q1 25 | 3.8% | 4.8% | ||
| Q4 24 | 2.1% | 5.6% | ||
| Q3 24 | 3.8% | 3.8% | ||
| Q2 24 | 3.3% | 3.0% | ||
| Q1 24 | 3.4% | 4.1% |
| Q4 25 | 2.40× | — | ||
| Q3 25 | 0.50× | 0.83× | ||
| Q2 25 | 2.83× | 5.61× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 1.46× | -3.00× | ||
| Q3 24 | 2.10× | -1.10× | ||
| Q2 24 | 1.24× | 2.13× | ||
| Q1 24 | 0.45× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
