vs
Side-by-side financial comparison of TripAdvisor, Inc. (TRIP) and TRIMAS CORP (TRS). Click either name above to swap in a different company.
TripAdvisor, Inc. is the larger business by last-quarter revenue ($411.0M vs $256.5M, roughly 1.6× TRIMAS CORP). TRIMAS CORP runs the higher net margin — 31.9% vs -9.2%, a 41.1% gap on every dollar of revenue. On growth, TRIMAS CORP posted the faster year-over-year revenue change (3.8% vs 0.0%). TRIMAS CORP produced more free cash flow last quarter ($36.8M vs $-122.0M). Over the past eight quarters, TRIMAS CORP's revenue compounded faster (3.3% CAGR vs 2.0%).
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.
Trimas Corp is a diversified industrial manufacturing enterprise that designs, produces and distributes a wide portfolio of engineered products, including specialized fasteners, aerospace components, custom packaging solutions, and consumer & industrial hardware. It primarily serves aerospace, automotive, construction, consumer goods and industrial sectors, with core operations across North America and selected global markets.
TRIP vs TRS — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $411.0M | $256.5M |
| Net Profit | $-38.0M | $81.7M |
| Gross Margin | 91.5% | 12.8% |
| Operating Margin | -8.3% | 5.7% |
| Net Margin | -9.2% | 31.9% |
| Revenue YoY | 0.0% | 3.8% |
| Net Profit YoY | -3900.0% | 236.9% |
| EPS (diluted) | $-0.32 | $2.03 |
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 | — | $256.5M | ||
| Q4 25 | $411.0M | $-140.0M | ||
| Q3 25 | $553.0M | $269.3M | ||
| Q2 25 | $529.0M | $274.8M | ||
| Q1 25 | $398.0M | $241.7M | ||
| Q4 24 | $411.0M | $-66.2M | ||
| Q3 24 | $532.0M | $229.4M | ||
| Q2 24 | $497.0M | $240.5M |
| Q1 26 | — | $81.7M | ||
| Q4 25 | $-38.0M | $81.7M | ||
| Q3 25 | $53.0M | $9.3M | ||
| Q2 25 | $36.0M | $16.7M | ||
| Q1 25 | $-11.0M | $12.4M | ||
| Q4 24 | $1.0M | $5.6M | ||
| Q3 24 | $39.0M | $2.5M | ||
| Q2 24 | $24.0M | $10.9M |
| Q1 26 | — | 12.8% | ||
| Q4 25 | 91.5% | — | ||
| Q3 25 | 92.6% | 12.8% | ||
| Q2 25 | 92.1% | 13.8% | ||
| Q1 25 | 93.2% | 13.6% | ||
| Q4 24 | 93.4% | — | ||
| Q3 24 | 92.5% | 15.4% | ||
| Q2 24 | 92.8% | 14.4% |
| Q1 26 | — | 5.7% | ||
| Q4 25 | -8.3% | — | ||
| Q3 25 | 12.7% | 6.2% | ||
| Q2 25 | 11.2% | 9.9% | ||
| Q1 25 | -3.8% | 9.0% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 13.2% | 3.6% | ||
| Q2 24 | 7.2% | 7.4% |
| Q1 26 | — | 31.9% | ||
| Q4 25 | -9.2% | -58.4% | ||
| Q3 25 | 9.6% | 3.5% | ||
| Q2 25 | 6.8% | 6.1% | ||
| Q1 25 | -2.8% | 5.1% | ||
| Q4 24 | 0.2% | -8.5% | ||
| Q3 24 | 7.3% | 1.1% | ||
| Q2 24 | 4.8% | 4.5% |
| Q1 26 | — | $2.03 | ||
| Q4 25 | $-0.32 | $2.01 | ||
| Q3 25 | $0.43 | $0.23 | ||
| Q2 25 | $0.28 | $0.41 | ||
| Q1 25 | $-0.08 | $0.30 | ||
| Q4 24 | $0.03 | $0.14 | ||
| Q3 24 | $0.27 | $0.06 | ||
| Q2 24 | $0.17 | $0.27 |
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 | $30.0M |
| Total DebtLower is stronger | $819.0M | — |
| Stockholders' EquityBook value | $645.0M | $705.6M |
| Total Assets | $2.6B | $1.5B |
| Debt / EquityLower = less leverage | 1.27× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $30.0M | ||
| Q4 25 | $1.0B | $30.0M | ||
| Q3 25 | $1.2B | $33.6M | ||
| Q2 25 | $1.2B | $30.3M | ||
| Q1 25 | $1.2B | $32.7M | ||
| Q4 24 | $1.1B | $23.1M | ||
| Q3 24 | $1.1B | $26.9M | ||
| Q2 24 | $1.2B | $35.0M |
| Q1 26 | — | — | ||
| Q4 25 | $819.0M | $469.2M | ||
| Q3 25 | $821.0M | $407.1M | ||
| Q2 25 | $822.0M | $424.5M | ||
| Q1 25 | $1.2B | $434.2M | ||
| Q4 24 | $831.0M | $398.1M | ||
| Q3 24 | $832.0M | $409.9M | ||
| Q2 24 | — | $427.4M |
| Q1 26 | — | $705.6M | ||
| Q4 25 | $645.0M | $705.6M | ||
| Q3 25 | $707.0M | $725.0M | ||
| Q2 25 | $627.0M | $715.3M | ||
| Q1 25 | $643.0M | $686.6M | ||
| Q4 24 | $943.0M | $667.3M | ||
| Q3 24 | $944.0M | $682.8M | ||
| Q2 24 | $857.0M | $675.9M |
| Q1 26 | — | $1.5B | ||
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.9B | $1.4B | ||
| Q1 25 | $2.8B | $1.4B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.7B | $1.4B | ||
| Q2 24 | $2.8B | $1.4B |
| Q1 26 | — | — | ||
| Q4 25 | 1.27× | 0.66× | ||
| Q3 25 | 1.16× | 0.56× | ||
| Q2 25 | 1.31× | 0.59× | ||
| Q1 25 | 1.81× | 0.63× | ||
| Q4 24 | 0.88× | 0.60× | ||
| Q3 24 | 0.88× | 0.60× | ||
| Q2 24 | — | 0.63× |
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 | $117.5M |
| Free Cash FlowOCF − Capex | $-122.0M | $36.8M |
| FCF MarginFCF / Revenue | -29.7% | 14.4% |
| Capex IntensityCapex / Revenue | 4.6% | 18.9% |
| Cash ConversionOCF / Net Profit | — | 1.44× |
| TTM Free Cash FlowTrailing 4 quarters | $163.0M | $109.7M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $117.5M | ||
| Q4 25 | $-103.0M | $41.5M | ||
| Q3 25 | $44.0M | $36.5M | ||
| Q2 25 | $202.0M | $30.3M | ||
| Q1 25 | $102.0M | $9.2M | ||
| Q4 24 | $-3.0M | $27.1M | ||
| Q3 24 | $-43.0M | $22.0M | ||
| Q2 24 | $51.0M | $18.4M |
| Q1 26 | — | $36.8M | ||
| Q4 25 | $-122.0M | $36.8M | ||
| Q3 25 | $25.0M | $22.8M | ||
| Q2 25 | $177.0M | $13.2M | ||
| Q1 25 | $83.0M | $-3.8M | ||
| Q4 24 | $-26.0M | $12.1M | ||
| Q3 24 | $-63.0M | $10.2M | ||
| Q2 24 | $36.0M | $7.5M |
| Q1 26 | — | 14.4% | ||
| Q4 25 | -29.7% | -26.3% | ||
| Q3 25 | 4.5% | 8.5% | ||
| Q2 25 | 33.5% | 4.8% | ||
| Q1 25 | 20.9% | -1.6% | ||
| Q4 24 | -6.3% | -18.3% | ||
| Q3 24 | -11.8% | 4.4% | ||
| Q2 24 | 7.2% | 3.1% |
| Q1 26 | — | 18.9% | ||
| Q4 25 | 4.6% | -3.4% | ||
| Q3 25 | 3.4% | 5.1% | ||
| Q2 25 | 4.7% | 6.2% | ||
| Q1 25 | 4.8% | 5.4% | ||
| Q4 24 | 5.6% | -22.6% | ||
| Q3 24 | 3.8% | 5.2% | ||
| Q2 24 | 3.0% | 4.5% |
| Q1 26 | — | 1.44× | ||
| Q4 25 | — | 0.51× | ||
| Q3 25 | 0.83× | 3.92× | ||
| Q2 25 | 5.61× | 1.81× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | -3.00× | 4.80× | ||
| Q3 24 | -1.10× | 8.71× | ||
| Q2 24 | 2.13× | 1.68× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
TRS
Segment breakdown not available.
