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Side-by-side financial comparison of FOX FACTORY HOLDING CORP (FOXF) 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 $376.4M, roughly 1.1× FOX FACTORY HOLDING CORP). FOX FACTORY HOLDING CORP runs the higher net margin — -0.2% vs -9.2%, a 9.1% gap on every dollar of revenue. On growth, FOX FACTORY HOLDING CORP posted the faster year-over-year revenue change (4.8% vs 0.0%). FOX FACTORY HOLDING CORP produced more free cash flow last quarter ($-2.5M vs $-122.0M). Over the past eight quarters, FOX FACTORY HOLDING CORP's revenue compounded faster (6.4% CAGR vs 2.0%).
Fox Factory Holding Corp. is an American company best known for their Fox Racing Shox brand of off-road racing suspension components.
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.
FOXF vs TRIP — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $376.4M | $411.0M |
| Net Profit | $-634.0K | $-38.0M |
| Gross Margin | 30.4% | 91.5% |
| Operating Margin | 4.0% | -8.3% |
| Net Margin | -0.2% | -9.2% |
| Revenue YoY | 4.8% | 0.0% |
| Net Profit YoY | -113.3% | -3900.0% |
| EPS (diluted) | $-0.02 | $-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 | $376.4M | $411.0M | ||
| Q3 25 | $374.9M | $553.0M | ||
| Q2 25 | $355.0M | $529.0M | ||
| Q1 25 | $352.8M | $398.0M | ||
| Q4 24 | — | $411.0M | ||
| Q3 24 | $359.1M | $532.0M | ||
| Q2 24 | $348.5M | $497.0M | ||
| Q1 24 | $333.5M | $395.0M |
| Q4 25 | $-634.0K | $-38.0M | ||
| Q3 25 | $2.7M | $53.0M | ||
| Q2 25 | $-259.7M | $36.0M | ||
| Q1 25 | $-141.0K | $-11.0M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | $4.8M | $39.0M | ||
| Q2 24 | $5.4M | $24.0M | ||
| Q1 24 | $-3.5M | $-59.0M |
| Q4 25 | 30.4% | 91.5% | ||
| Q3 25 | 31.2% | 92.6% | ||
| Q2 25 | 30.9% | 92.1% | ||
| Q1 25 | 28.9% | 93.2% | ||
| Q4 24 | — | 93.4% | ||
| Q3 24 | 29.9% | 92.5% | ||
| Q2 24 | 31.8% | 92.8% | ||
| Q1 24 | 30.9% | 93.7% |
| Q4 25 | 4.0% | -8.3% | ||
| Q3 25 | 4.9% | 12.7% | ||
| Q2 25 | -70.6% | 11.2% | ||
| Q1 25 | 3.2% | -3.8% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 5.2% | 13.2% | ||
| Q2 24 | 5.3% | 7.2% | ||
| Q1 24 | 2.7% | -3.8% |
| Q4 25 | -0.2% | -9.2% | ||
| Q3 25 | 0.7% | 9.6% | ||
| Q2 25 | -73.1% | 6.8% | ||
| Q1 25 | -0.0% | -2.8% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 1.3% | 7.3% | ||
| Q2 24 | 1.6% | 4.8% | ||
| Q1 24 | -1.0% | -14.9% |
| Q4 25 | $-0.02 | $-0.32 | ||
| Q3 25 | $0.07 | $0.43 | ||
| Q2 25 | $-6.23 | $0.28 | ||
| Q1 25 | $0.00 | $-0.08 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | $0.11 | $0.27 | ||
| Q2 24 | $0.13 | $0.17 | ||
| Q1 24 | $-0.08 | $-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 | $536.7M | $819.0M |
| Stockholders' EquityBook value | $956.0M | $645.0M |
| Total Assets | $2.0B | $2.6B |
| Debt / EquityLower = less leverage | 0.56× | 1.27× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $71.7M | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $536.7M | $819.0M | ||
| Q3 25 | $541.8M | $821.0M | ||
| Q2 25 | $546.9M | $822.0M | ||
| Q1 25 | $552.1M | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | $558.4M | $832.0M | ||
| Q2 24 | $564.1M | — | ||
| Q1 24 | $370.4M | — |
| Q4 25 | $956.0M | $645.0M | ||
| Q3 25 | $958.7M | $707.0M | ||
| Q2 25 | $939.9M | $627.0M | ||
| Q1 25 | $1.2B | $643.0M | ||
| Q4 24 | — | $943.0M | ||
| Q3 24 | $1.2B | $944.0M | ||
| Q2 24 | $1.2B | $857.0M | ||
| Q1 24 | $1.2B | $825.0M |
| Q4 25 | $2.0B | $2.6B | ||
| Q3 25 | $2.0B | $2.8B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $2.2B | $2.8B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $2.3B | $2.7B | ||
| Q2 24 | $2.3B | $2.8B | ||
| Q1 24 | $2.2B | $2.7B |
| Q4 25 | 0.56× | 1.27× | ||
| Q3 25 | 0.57× | 1.16× | ||
| Q2 25 | 0.58× | 1.31× | ||
| Q1 25 | 0.46× | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | 0.47× | 0.88× | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.31× | — |
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 | $5.3M | $-103.0M |
| Free Cash FlowOCF − Capex | $-2.5M | $-122.0M |
| FCF MarginFCF / Revenue | -0.7% | -29.7% |
| Capex IntensityCapex / Revenue | 2.1% | 4.6% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $85.4M | $163.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.3M | $-103.0M | ||
| Q3 25 | $36.8M | $44.0M | ||
| Q2 25 | $680.0K | $202.0M | ||
| Q1 25 | $81.7M | $102.0M | ||
| Q4 24 | — | $-3.0M | ||
| Q3 24 | $14.1M | $-43.0M | ||
| Q2 24 | $26.7M | $51.0M | ||
| Q1 24 | $9.4M | $139.0M |
| Q4 25 | $-2.5M | $-122.0M | ||
| Q3 25 | $24.6M | $25.0M | ||
| Q2 25 | $-6.5M | $177.0M | ||
| Q1 25 | $69.8M | $83.0M | ||
| Q4 24 | — | $-26.0M | ||
| Q3 24 | $3.2M | $-63.0M | ||
| Q2 24 | $15.4M | $36.0M | ||
| Q1 24 | $-555.0K | $123.0M |
| Q4 25 | -0.7% | -29.7% | ||
| Q3 25 | 6.6% | 4.5% | ||
| Q2 25 | -1.8% | 33.5% | ||
| Q1 25 | 19.8% | 20.9% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | 0.9% | -11.8% | ||
| Q2 24 | 4.4% | 7.2% | ||
| Q1 24 | -0.2% | 31.1% |
| Q4 25 | 2.1% | 4.6% | ||
| Q3 25 | 3.3% | 3.4% | ||
| Q2 25 | 2.0% | 4.7% | ||
| Q1 25 | 3.4% | 4.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | 3.0% | 3.8% | ||
| Q2 24 | 3.2% | 3.0% | ||
| Q1 24 | 3.0% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | 13.41× | 0.83× | ||
| Q2 25 | — | 5.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.00× | ||
| Q3 24 | 2.94× | -1.10× | ||
| Q2 24 | 4.94× | 2.13× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
