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Side-by-side financial comparison of FirstCash Holdings, Inc. (FCFS) and TripAdvisor, Inc. (TRIP). Click either name above to swap in a different company.
FirstCash Holdings, Inc. is the larger business by last-quarter revenue ($501.3M vs $411.0M, roughly 1.2× TripAdvisor, Inc.). FirstCash Holdings, Inc. runs the higher net margin — 20.8% vs -9.2%, a 30.0% gap on every dollar of revenue. On growth, FirstCash Holdings, Inc. posted the faster year-over-year revenue change (21.2% vs 0.0%). Over the past eight quarters, FirstCash Holdings, Inc.'s revenue compounded faster (16.9% CAGR vs 2.0%).
FirstCash Holdings, Inc. is an American pawnshop company headquartered in Fort Worth, Texas which operates retail pawn stores in the U.S. and Latin America. It is a publicly traded company listed on the Nasdaq stock exchange.
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.
FCFS vs TRIP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $501.3M | $411.0M |
| Net Profit | $104.2M | $-38.0M |
| Gross Margin | — | 91.5% |
| Operating Margin | 28.5% | -8.3% |
| Net Margin | 20.8% | -9.2% |
| Revenue YoY | 21.2% | 0.0% |
| Net Profit YoY | 24.7% | -3900.0% |
| EPS (diluted) | $2.35 | $-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 | $501.3M | $411.0M | ||
| Q3 25 | $411.0M | $553.0M | ||
| Q2 25 | $385.1M | $529.0M | ||
| Q1 25 | $371.1M | $398.0M | ||
| Q4 24 | $413.7M | $411.0M | ||
| Q3 24 | $363.1M | $532.0M | ||
| Q2 24 | $363.5M | $497.0M | ||
| Q1 24 | $366.8M | $395.0M |
| Q4 25 | $104.2M | $-38.0M | ||
| Q3 25 | $82.8M | $53.0M | ||
| Q2 25 | $59.8M | $36.0M | ||
| Q1 25 | $83.6M | $-11.0M | ||
| Q4 24 | $83.5M | $1.0M | ||
| Q3 24 | $64.8M | $39.0M | ||
| Q2 24 | $49.1M | $24.0M | ||
| Q1 24 | $61.4M | $-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 | 28.5% | -8.3% | ||
| Q3 25 | 27.4% | 12.7% | ||
| Q2 25 | 21.1% | 11.2% | ||
| Q1 25 | 30.0% | -3.8% | ||
| Q4 24 | 26.5% | 0.2% | ||
| Q3 24 | 23.5% | 13.2% | ||
| Q2 24 | 18.2% | 7.2% | ||
| Q1 24 | 22.3% | -3.8% |
| Q4 25 | 20.8% | -9.2% | ||
| Q3 25 | 20.1% | 9.6% | ||
| Q2 25 | 15.5% | 6.8% | ||
| Q1 25 | 22.5% | -2.8% | ||
| Q4 24 | 20.2% | 0.2% | ||
| Q3 24 | 17.9% | 7.3% | ||
| Q2 24 | 13.5% | 4.8% | ||
| Q1 24 | 16.7% | -14.9% |
| Q4 25 | $2.35 | $-0.32 | ||
| Q3 25 | $1.86 | $0.43 | ||
| Q2 25 | $1.34 | $0.28 | ||
| Q1 25 | $1.87 | $-0.08 | ||
| Q4 24 | $1.86 | $0.03 | ||
| Q3 24 | $1.44 | $0.27 | ||
| Q2 24 | $1.08 | $0.17 | ||
| Q1 24 | $1.35 | $-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 | $125.2M | $1.0B |
| Total DebtLower is stronger | $2.2B | $819.0M |
| Stockholders' EquityBook value | $2.3B | $645.0M |
| Total Assets | $5.3B | $2.6B |
| Debt / EquityLower = less leverage | 0.98× | 1.27× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $125.2M | $1.0B | ||
| Q3 25 | $130.2M | $1.2B | ||
| Q2 25 | $101.5M | $1.2B | ||
| Q1 25 | $146.0M | $1.2B | ||
| Q4 24 | $175.1M | $1.1B | ||
| Q3 24 | $106.3M | $1.1B | ||
| Q2 24 | $113.7M | $1.2B | ||
| Q1 24 | $135.1M | $1.2B |
| Q4 25 | $2.2B | $819.0M | ||
| Q3 25 | $2.2B | $821.0M | ||
| Q2 25 | $1.7B | $822.0M | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.7B | $831.0M | ||
| Q3 24 | $1.7B | $832.0M | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $2.3B | $645.0M | ||
| Q3 25 | $2.2B | $707.0M | ||
| Q2 25 | $2.1B | $627.0M | ||
| Q1 25 | $2.1B | $643.0M | ||
| Q4 24 | $2.1B | $943.0M | ||
| Q3 24 | $2.0B | $944.0M | ||
| Q2 24 | $2.0B | $857.0M | ||
| Q1 24 | $2.0B | $825.0M |
| Q4 25 | $5.3B | $2.6B | ||
| Q3 25 | $5.2B | $2.8B | ||
| Q2 25 | $4.5B | $2.9B | ||
| Q1 25 | $4.4B | $2.8B | ||
| Q4 24 | $4.5B | $2.6B | ||
| Q3 24 | $4.4B | $2.7B | ||
| Q2 24 | $4.3B | $2.8B | ||
| Q1 24 | $4.2B | $2.7B |
| Q4 25 | 0.98× | 1.27× | ||
| Q3 25 | 1.01× | 1.16× | ||
| Q2 25 | 0.79× | 1.31× | ||
| Q1 25 | 0.83× | 1.81× | ||
| Q4 24 | 0.85× | 0.88× | ||
| Q3 24 | 0.87× | 0.88× | ||
| Q2 24 | 0.85× | — | ||
| Q1 24 | 0.75× | — |
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 | $206.6M | $-103.0M |
| Free Cash FlowOCF − Capex | — | $-122.0M |
| FCF MarginFCF / Revenue | — | -29.7% |
| Capex IntensityCapex / Revenue | — | 4.6% |
| Cash ConversionOCF / Net Profit | 1.98× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $163.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $206.6M | $-103.0M | ||
| Q3 25 | $135.8M | $44.0M | ||
| Q2 25 | $116.9M | $202.0M | ||
| Q1 25 | $126.6M | $102.0M | ||
| Q4 24 | $198.1M | $-3.0M | ||
| Q3 24 | $113.1M | $-43.0M | ||
| Q2 24 | $106.2M | $51.0M | ||
| Q1 24 | $122.5M | $139.0M |
| Q4 25 | — | $-122.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $177.0M | ||
| Q1 25 | — | $83.0M | ||
| Q4 24 | — | $-26.0M | ||
| Q3 24 | — | $-63.0M | ||
| Q2 24 | — | $36.0M | ||
| Q1 24 | — | $123.0M |
| Q4 25 | — | -29.7% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 33.5% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | -11.8% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 31.1% |
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 4.1% |
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.64× | 0.83× | ||
| Q2 25 | 1.95× | 5.61× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 2.37× | -3.00× | ||
| Q3 24 | 1.74× | -1.10× | ||
| Q2 24 | 2.16× | 2.13× | ||
| Q1 24 | 2.00× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
