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Side-by-side financial comparison of Hilltop Holdings Inc. (HTH) 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 $300.5M, roughly 1.4× Hilltop Holdings Inc.). Hilltop Holdings Inc. runs the higher net margin — 13.0% vs -9.2%, a 22.2% gap on every dollar of revenue. Over the past eight quarters, TripAdvisor, Inc.'s revenue compounded faster (2.0% CAGR vs 0.6%).
Hilltop Holdings Inc. is a financial holding company based in Dallas, Texas. It offers financial products and banking services through three primary subsidiaries: PlainsCapital Bank, PrimeLending, and HilltopSecurities.
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.
HTH vs TRIP — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $300.5M | $411.0M |
| Net Profit | $39.0M | $-38.0M |
| Gross Margin | — | 91.5% |
| Operating Margin | — | -8.3% |
| Net Margin | 13.0% | -9.2% |
| Revenue YoY | — | 0.0% |
| Net Profit YoY | -12.4% | -3900.0% |
| EPS (diluted) | $0.64 | $-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.
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $411.0M | ||
| Q3 25 | $330.2M | $553.0M | ||
| Q2 25 | $303.3M | $529.0M | ||
| Q1 25 | $318.5M | $398.0M | ||
| Q4 24 | $301.1M | $411.0M | ||
| Q3 24 | $305.5M | $532.0M | ||
| Q2 24 | $297.0M | $497.0M |
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $-38.0M | ||
| Q3 25 | $45.8M | $53.0M | ||
| Q2 25 | $36.1M | $36.0M | ||
| Q1 25 | $42.1M | $-11.0M | ||
| Q4 24 | $35.5M | $1.0M | ||
| Q3 24 | $29.7M | $39.0M | ||
| Q2 24 | $20.3M | $24.0M |
| Q1 26 | — | — | ||
| 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 26 | — | — | ||
| Q4 25 | 16.1% | -8.3% | ||
| Q3 25 | 18.4% | 12.7% | ||
| Q2 25 | 16.3% | 11.2% | ||
| Q1 25 | 18.1% | -3.8% | ||
| Q4 24 | 14.7% | 0.2% | ||
| Q3 24 | 13.9% | 13.2% | ||
| Q2 24 | 10.0% | 7.2% |
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | -9.2% | ||
| Q3 25 | 13.9% | 9.6% | ||
| Q2 25 | 11.9% | 6.8% | ||
| Q1 25 | 13.2% | -2.8% | ||
| Q4 24 | 11.8% | 0.2% | ||
| Q3 24 | 9.7% | 7.3% | ||
| Q2 24 | 6.8% | 4.8% |
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $-0.32 | ||
| Q3 25 | $0.74 | $0.43 | ||
| Q2 25 | $0.57 | $0.28 | ||
| Q1 25 | $0.65 | $-0.08 | ||
| Q4 24 | $0.55 | $0.03 | ||
| Q3 24 | $0.46 | $0.27 | ||
| Q2 24 | $0.31 | $0.17 |
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 | $990.8M | $819.0M |
| Stockholders' EquityBook value | $2.2B | $645.0M |
| Total Assets | $15.7B | $2.6B |
| Debt / EquityLower = less leverage | 0.46× | 1.27× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B |
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | — | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — |
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $645.0M | ||
| Q3 25 | $2.2B | $707.0M | ||
| Q2 25 | $2.2B | $627.0M | ||
| Q1 25 | $2.2B | $643.0M | ||
| Q4 24 | $2.2B | $943.0M | ||
| Q3 24 | $2.2B | $944.0M | ||
| Q2 24 | $2.1B | $857.0M |
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $2.6B | ||
| Q3 25 | $15.6B | $2.8B | ||
| Q2 25 | $15.4B | $2.9B | ||
| Q1 25 | $15.8B | $2.8B | ||
| Q4 24 | $16.3B | $2.6B | ||
| Q3 24 | $15.9B | $2.7B | ||
| Q2 24 | $15.6B | $2.8B |
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | — |
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 | — | $-103.0M |
| Free Cash FlowOCF − Capex | — | $-122.0M |
| FCF MarginFCF / Revenue | — | -29.7% |
| Capex IntensityCapex / Revenue | — | 4.6% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $163.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $-103.0M | ||
| Q3 25 | $273.0M | $44.0M | ||
| Q2 25 | $-234.6M | $202.0M | ||
| Q1 25 | $5.8M | $102.0M | ||
| Q4 24 | $273.9M | $-3.0M | ||
| Q3 24 | $515.6M | $-43.0M | ||
| Q2 24 | $-435.3M | $51.0M |
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $-122.0M | ||
| Q3 25 | $271.0M | $25.0M | ||
| Q2 25 | $-234.6M | $177.0M | ||
| Q1 25 | $5.0M | $83.0M | ||
| Q4 24 | $266.8M | $-26.0M | ||
| Q3 24 | $513.8M | $-63.0M | ||
| Q2 24 | $-437.3M | $36.0M |
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | -29.7% | ||
| Q3 25 | 82.1% | 4.5% | ||
| Q2 25 | -77.4% | 33.5% | ||
| Q1 25 | 1.6% | 20.9% | ||
| Q4 24 | 88.6% | -6.3% | ||
| Q3 24 | 168.2% | -11.8% | ||
| Q2 24 | -147.2% | 7.2% |
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 4.6% | ||
| Q3 25 | 0.6% | 3.4% | ||
| Q2 25 | 0.0% | 4.7% | ||
| Q1 25 | 0.3% | 4.8% | ||
| Q4 24 | 2.4% | 5.6% | ||
| Q3 24 | 0.6% | 3.8% | ||
| Q2 24 | 0.7% | 3.0% |
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | — | ||
| Q3 25 | 5.96× | 0.83× | ||
| Q2 25 | -6.50× | 5.61× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 7.71× | -3.00× | ||
| Q3 24 | 17.36× | -1.10× | ||
| Q2 24 | -21.41× | 2.13× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
