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Side-by-side financial comparison of Life Time Group Holdings, Inc. (LTH) and TripAdvisor, Inc. (TRIP). Click either name above to swap in a different company.
Life Time Group Holdings, Inc. is the larger business by last-quarter revenue ($745.1M vs $411.0M, roughly 1.8× TripAdvisor, Inc.). Life Time Group Holdings, Inc. runs the higher net margin — 16.5% vs -9.2%, a 25.8% gap on every dollar of revenue. On growth, Life Time Group Holdings, Inc. posted the faster year-over-year revenue change (12.3% vs 0.0%). Life Time Group Holdings, Inc. produced more free cash flow last quarter ($-64.6M vs $-122.0M). Over the past eight quarters, Life Time Group Holdings, Inc.'s revenue compounded faster (11.7% CAGR vs 2.0%).
Life Time Group Holdings, Inc. operates a network of premium athletic, fitness and wellness destinations across the United States. It offers diverse services including state-of-the-art gym facilities, group exercise classes, personal training, spa treatments, nutrition coaching, youth programs and co-working spaces for consumers pursuing holistic healthy lifestyles.
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.
LTH vs TRIP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $745.1M | $411.0M |
| Net Profit | $123.0M | $-38.0M |
| Gross Margin | 49.1% | 91.5% |
| Operating Margin | 17.4% | -8.3% |
| Net Margin | 16.5% | -9.2% |
| Revenue YoY | 12.3% | 0.0% |
| Net Profit YoY | 231.0% | -3900.0% |
| EPS (diluted) | $0.55 | $-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 | $745.1M | $411.0M | ||
| Q3 25 | $782.6M | $553.0M | ||
| Q2 25 | $761.5M | $529.0M | ||
| Q1 25 | $706.0M | $398.0M | ||
| Q4 24 | $663.3M | $411.0M | ||
| Q3 24 | $693.2M | $532.0M | ||
| Q2 24 | $667.8M | $497.0M | ||
| Q1 24 | $596.7M | $395.0M |
| Q4 25 | $123.0M | $-38.0M | ||
| Q3 25 | $102.4M | $53.0M | ||
| Q2 25 | $72.1M | $36.0M | ||
| Q1 25 | $76.1M | $-11.0M | ||
| Q4 24 | $37.2M | $1.0M | ||
| Q3 24 | $41.4M | $39.0M | ||
| Q2 24 | $52.8M | $24.0M | ||
| Q1 24 | $24.9M | $-59.0M |
| Q4 25 | 49.1% | 91.5% | ||
| Q3 25 | 47.1% | 92.6% | ||
| Q2 25 | 47.0% | 92.1% | ||
| Q1 25 | 47.5% | 93.2% | ||
| Q4 24 | 48.2% | 93.4% | ||
| Q3 24 | 46.5% | 92.5% | ||
| Q2 24 | 46.8% | 92.8% | ||
| Q1 24 | 46.1% | 93.7% |
| Q4 25 | 17.4% | -8.3% | ||
| Q3 25 | 17.3% | 12.7% | ||
| Q2 25 | 14.2% | 11.2% | ||
| Q1 25 | 15.2% | -3.8% | ||
| Q4 24 | 13.1% | 0.2% | ||
| Q3 24 | 13.5% | 13.2% | ||
| Q2 24 | 15.7% | 7.2% | ||
| Q1 24 | 12.1% | -3.8% |
| Q4 25 | 16.5% | -9.2% | ||
| Q3 25 | 13.1% | 9.6% | ||
| Q2 25 | 9.5% | 6.8% | ||
| Q1 25 | 10.8% | -2.8% | ||
| Q4 24 | 5.6% | 0.2% | ||
| Q3 24 | 6.0% | 7.3% | ||
| Q2 24 | 7.9% | 4.8% | ||
| Q1 24 | 4.2% | -14.9% |
| Q4 25 | $0.55 | $-0.32 | ||
| Q3 25 | $0.45 | $0.43 | ||
| Q2 25 | $0.32 | $0.28 | ||
| Q1 25 | $0.34 | $-0.08 | ||
| Q4 24 | $0.17 | $0.03 | ||
| Q3 24 | $0.19 | $0.27 | ||
| Q2 24 | $0.26 | $0.17 | ||
| Q1 24 | $0.12 | $-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 | $204.8M | $1.0B |
| Total DebtLower is stronger | $1.5B | $819.0M |
| Stockholders' EquityBook value | $3.1B | $645.0M |
| Total Assets | $8.0B | $2.6B |
| Debt / EquityLower = less leverage | 0.48× | 1.27× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $204.8M | $1.0B | ||
| Q3 25 | $218.9M | $1.2B | ||
| Q2 25 | $175.5M | $1.2B | ||
| Q1 25 | $59.0M | $1.2B | ||
| Q4 24 | $10.9M | $1.1B | ||
| Q3 24 | $120.9M | $1.1B | ||
| Q2 24 | $34.5M | $1.2B | ||
| Q1 24 | $18.6M | $1.2B |
| Q4 25 | $1.5B | $819.0M | ||
| Q3 25 | $1.5B | $821.0M | ||
| Q2 25 | $1.5B | $822.0M | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.5B | $831.0M | ||
| Q3 24 | $1.7B | $832.0M | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $2.0B | — |
| Q4 25 | $3.1B | $645.0M | ||
| Q3 25 | $3.0B | $707.0M | ||
| Q2 25 | $2.9B | $627.0M | ||
| Q1 25 | $2.7B | $643.0M | ||
| Q4 24 | $2.6B | $943.0M | ||
| Q3 24 | $2.6B | $944.0M | ||
| Q2 24 | $2.4B | $857.0M | ||
| Q1 24 | $2.3B | $825.0M |
| Q4 25 | $8.0B | $2.6B | ||
| Q3 25 | $7.8B | $2.8B | ||
| Q2 25 | $7.6B | $2.9B | ||
| Q1 25 | $7.3B | $2.8B | ||
| Q4 24 | $7.2B | $2.6B | ||
| Q3 24 | $7.2B | $2.7B | ||
| Q2 24 | $7.1B | $2.8B | ||
| Q1 24 | $7.1B | $2.7B |
| Q4 25 | 0.48× | 1.27× | ||
| Q3 25 | 0.51× | 1.16× | ||
| Q2 25 | 0.53× | 1.31× | ||
| Q1 25 | 0.56× | 1.81× | ||
| Q4 24 | 0.59× | 0.88× | ||
| Q3 24 | 0.64× | 0.88× | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.87× | — |
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 | $239.9M | $-103.0M |
| Free Cash FlowOCF − Capex | $-64.6M | $-122.0M |
| FCF MarginFCF / Revenue | -8.7% | -29.7% |
| Capex IntensityCapex / Revenue | 40.9% | 4.6% |
| Cash ConversionOCF / Net Profit | 1.95× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-21.0M | $163.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $239.9M | $-103.0M | ||
| Q3 25 | $251.1M | $44.0M | ||
| Q2 25 | $195.7M | $202.0M | ||
| Q1 25 | $183.9M | $102.0M | ||
| Q4 24 | $163.1M | $-3.0M | ||
| Q3 24 | $151.1M | $-43.0M | ||
| Q2 24 | $170.4M | $51.0M | ||
| Q1 24 | $90.4M | $139.0M |
| Q4 25 | $-64.6M | $-122.0M | ||
| Q3 25 | $28.6M | $25.0M | ||
| Q2 25 | $-26.3M | $177.0M | ||
| Q1 25 | $41.4M | $83.0M | ||
| Q4 24 | $26.8M | $-26.0M | ||
| Q3 24 | $64.0M | $-63.0M | ||
| Q2 24 | $26.1M | $36.0M | ||
| Q1 24 | $-66.4M | $123.0M |
| Q4 25 | -8.7% | -29.7% | ||
| Q3 25 | 3.7% | 4.5% | ||
| Q2 25 | -3.5% | 33.5% | ||
| Q1 25 | 5.9% | 20.9% | ||
| Q4 24 | 4.0% | -6.3% | ||
| Q3 24 | 9.2% | -11.8% | ||
| Q2 24 | 3.9% | 7.2% | ||
| Q1 24 | -11.1% | 31.1% |
| Q4 25 | 40.9% | 4.6% | ||
| Q3 25 | 28.4% | 3.4% | ||
| Q2 25 | 29.2% | 4.7% | ||
| Q1 25 | 20.2% | 4.8% | ||
| Q4 24 | 20.6% | 5.6% | ||
| Q3 24 | 12.6% | 3.8% | ||
| Q2 24 | 21.6% | 3.0% | ||
| Q1 24 | 26.3% | 4.1% |
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.45× | 0.83× | ||
| Q2 25 | 2.71× | 5.61× | ||
| Q1 25 | 2.41× | — | ||
| Q4 24 | 4.39× | -3.00× | ||
| Q3 24 | 3.65× | -1.10× | ||
| Q2 24 | 3.23× | 2.13× | ||
| Q1 24 | 3.63× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
