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Side-by-side financial comparison of MODINE MANUFACTURING CO (MOD) and TripAdvisor, Inc. (TRIP). Click either name above to swap in a different company.
MODINE MANUFACTURING CO is the larger business by last-quarter revenue ($805.0M vs $411.0M, roughly 2.0× TripAdvisor, Inc.). MODINE MANUFACTURING CO runs the higher net margin — -5.9% vs -9.2%, a 3.4% gap on every dollar of revenue. On growth, MODINE MANUFACTURING CO posted the faster year-over-year revenue change (30.5% vs 0.0%). MODINE MANUFACTURING CO produced more free cash flow last quarter ($-17.1M vs $-122.0M). Over the past eight quarters, MODINE MANUFACTURING CO's revenue compounded faster (15.5% CAGR vs 2.0%).
Modine Manufacturing is a thermal management company established in 1916 in the United States. The company started as Modine Manufacturing Company by Arthur B Modine who patented the Spirex radiator for tractors. The Modine company manufactured the Turbotube radiator for Ford Model T cars. The company built the world's first vehicular wind tunnel in Racine, Wisconsin in 1941. During WWII, Modine manufactured aftercoolers for the P-51 Mustang fighter plane. After WWII, Modine introduced the Ai...
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.
MOD vs TRIP — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $805.0M | $411.0M |
| Net Profit | $-47.4M | $-38.0M |
| Gross Margin | 23.1% | 91.5% |
| Operating Margin | 11.1% | -8.3% |
| Net Margin | -5.9% | -9.2% |
| Revenue YoY | 30.5% | 0.0% |
| Net Profit YoY | -215.6% | -3900.0% |
| EPS (diluted) | $-0.90 | $-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 | $805.0M | $411.0M | ||
| Q3 25 | $738.9M | $553.0M | ||
| Q2 25 | $682.8M | $529.0M | ||
| Q1 25 | $647.2M | $398.0M | ||
| Q4 24 | $616.8M | $411.0M | ||
| Q3 24 | $658.0M | $532.0M | ||
| Q2 24 | $661.5M | $497.0M | ||
| Q1 24 | $603.5M | $395.0M |
| Q4 25 | $-47.4M | $-38.0M | ||
| Q3 25 | $44.4M | $53.0M | ||
| Q2 25 | $51.2M | $36.0M | ||
| Q1 25 | $49.6M | $-11.0M | ||
| Q4 24 | $41.0M | $1.0M | ||
| Q3 24 | $46.1M | $39.0M | ||
| Q2 24 | $47.3M | $24.0M | ||
| Q1 24 | $25.8M | $-59.0M |
| Q4 25 | 23.1% | 91.5% | ||
| Q3 25 | 22.3% | 92.6% | ||
| Q2 25 | 24.2% | 92.1% | ||
| Q1 25 | 25.6% | 93.2% | ||
| Q4 24 | 24.3% | 93.4% | ||
| Q3 24 | 25.2% | 92.5% | ||
| Q2 24 | 24.6% | 92.8% | ||
| Q1 24 | 22.4% | 93.7% |
| Q4 25 | 11.1% | -8.3% | ||
| Q3 25 | 9.9% | 12.7% | ||
| Q2 25 | 11.1% | 11.2% | ||
| Q1 25 | 11.5% | -3.8% | ||
| Q4 24 | 9.6% | 0.2% | ||
| Q3 24 | 11.4% | 13.2% | ||
| Q2 24 | 11.2% | 7.2% | ||
| Q1 24 | 7.8% | -3.8% |
| Q4 25 | -5.9% | -9.2% | ||
| Q3 25 | 6.0% | 9.6% | ||
| Q2 25 | 7.5% | 6.8% | ||
| Q1 25 | 7.7% | -2.8% | ||
| Q4 24 | 6.6% | 0.2% | ||
| Q3 24 | 7.0% | 7.3% | ||
| Q2 24 | 7.2% | 4.8% | ||
| Q1 24 | 4.3% | -14.9% |
| Q4 25 | $-0.90 | $-0.32 | ||
| Q3 25 | $0.83 | $0.43 | ||
| Q2 25 | $0.95 | $0.28 | ||
| Q1 25 | $0.92 | $-0.08 | ||
| Q4 24 | $0.76 | $0.03 | ||
| Q3 24 | $0.86 | $0.27 | ||
| Q2 24 | $0.88 | $0.17 | ||
| Q1 24 | $0.48 | $-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 | $98.7M | $1.0B |
| Total DebtLower is stronger | $570.7M | $819.0M |
| Stockholders' EquityBook value | $1.1B | $645.0M |
| Total Assets | $2.5B | $2.6B |
| Debt / EquityLower = less leverage | 0.51× | 1.27× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $98.7M | $1.0B | ||
| Q3 25 | $83.8M | $1.2B | ||
| Q2 25 | $124.5M | $1.2B | ||
| Q1 25 | $71.6M | $1.2B | ||
| Q4 24 | $83.8M | $1.1B | ||
| Q3 24 | $78.6M | $1.1B | ||
| Q2 24 | $72.9M | $1.2B | ||
| Q1 24 | $60.1M | $1.2B |
| Q4 25 | $570.7M | $819.0M | ||
| Q3 25 | $525.8M | $821.0M | ||
| Q2 25 | $482.1M | $822.0M | ||
| Q1 25 | $296.7M | $1.2B | ||
| Q4 24 | $330.0M | $831.0M | ||
| Q3 24 | $359.1M | $832.0M | ||
| Q2 24 | $405.7M | — | ||
| Q1 24 | $399.9M | — |
| Q4 25 | $1.1B | $645.0M | ||
| Q3 25 | $1.1B | $707.0M | ||
| Q2 25 | $1.0B | $627.0M | ||
| Q1 25 | $910.2M | $643.0M | ||
| Q4 24 | $855.1M | $943.0M | ||
| Q3 24 | $858.8M | $944.0M | ||
| Q2 24 | $788.4M | $857.0M | ||
| Q1 24 | $747.6M | $825.0M |
| Q4 25 | $2.5B | $2.6B | ||
| Q3 25 | $2.4B | $2.8B | ||
| Q2 25 | $2.2B | $2.9B | ||
| Q1 25 | $1.9B | $2.8B | ||
| Q4 24 | $1.8B | $2.6B | ||
| Q3 24 | $1.9B | $2.7B | ||
| Q2 24 | $1.9B | $2.8B | ||
| Q1 24 | $1.9B | $2.7B |
| Q4 25 | 0.51× | 1.27× | ||
| Q3 25 | 0.50× | 1.16× | ||
| Q2 25 | 0.48× | 1.31× | ||
| Q1 25 | 0.33× | 1.81× | ||
| Q4 24 | 0.39× | 0.88× | ||
| Q3 24 | 0.42× | 0.88× | ||
| Q2 24 | 0.51× | — | ||
| Q1 24 | 0.53× | — |
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 | $24.7M | $-103.0M |
| Free Cash FlowOCF − Capex | $-17.1M | $-122.0M |
| FCF MarginFCF / Revenue | -2.1% | -29.7% |
| Capex IntensityCapex / Revenue | 5.2% | 4.6% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-20.3M | $163.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.7M | $-103.0M | ||
| Q3 25 | $1.4M | $44.0M | ||
| Q2 25 | $27.7M | $202.0M | ||
| Q1 25 | $54.8M | $102.0M | ||
| Q4 24 | $60.7M | $-3.0M | ||
| Q3 24 | $57.3M | $-43.0M | ||
| Q2 24 | $40.5M | $51.0M | ||
| Q1 24 | $39.6M | $139.0M |
| Q4 25 | $-17.1M | $-122.0M | ||
| Q3 25 | $-30.5M | $25.0M | ||
| Q2 25 | $200.0K | $177.0M | ||
| Q1 25 | $27.1M | $83.0M | ||
| Q4 24 | $44.7M | $-26.0M | ||
| Q3 24 | $43.8M | $-63.0M | ||
| Q2 24 | $13.7M | $36.0M | ||
| Q1 24 | $-4.3M | $123.0M |
| Q4 25 | -2.1% | -29.7% | ||
| Q3 25 | -4.1% | 4.5% | ||
| Q2 25 | 0.0% | 33.5% | ||
| Q1 25 | 4.2% | 20.9% | ||
| Q4 24 | 7.2% | -6.3% | ||
| Q3 24 | 6.7% | -11.8% | ||
| Q2 24 | 2.1% | 7.2% | ||
| Q1 24 | -0.7% | 31.1% |
| Q4 25 | 5.2% | 4.6% | ||
| Q3 25 | 4.3% | 3.4% | ||
| Q2 25 | 4.0% | 4.7% | ||
| Q1 25 | 4.3% | 4.8% | ||
| Q4 24 | 2.6% | 5.6% | ||
| Q3 24 | 2.1% | 3.8% | ||
| Q2 24 | 4.1% | 3.0% | ||
| Q1 24 | 7.3% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | 0.03× | 0.83× | ||
| Q2 25 | 0.54× | 5.61× | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.48× | -3.00× | ||
| Q3 24 | 1.24× | -1.10× | ||
| Q2 24 | 0.86× | 2.13× | ||
| Q1 24 | 1.53× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
