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Side-by-side financial comparison of TripAdvisor, Inc. (TRIP) and USANA HEALTH SCIENCES INC (USNA). Click either name above to swap in a different company.
TripAdvisor, Inc. is the larger business by last-quarter revenue ($411.0M vs $226.2M, roughly 1.8× USANA HEALTH SCIENCES INC). USANA HEALTH SCIENCES INC runs the higher net margin — 0.1% vs -9.2%, a 9.3% gap on every dollar of revenue. On growth, TripAdvisor, Inc. posted the faster year-over-year revenue change (0.0% vs -10.0%). Over the past eight quarters, USANA HEALTH SCIENCES INC's revenue compounded faster (3.1% CAGR vs 2.0%).
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.
Usana Health Sciences, Inc., or USANA, is an American multi-level marketing company based in Salt Lake City, Utah. As of 2021, Usana was the 14th largest direct-selling company in the world by revenue. The company manufactures most of its nutritional products, dietary supplements, and skincare products at a Salt Lake City facility. Its products are sold in 24 countries via a network of independent distributors.
TRIP vs USNA — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $411.0M | $226.2M |
| Net Profit | $-38.0M | $180.0K |
| Gross Margin | 91.5% | 78.2% |
| Operating Margin | -8.3% | 1.7% |
| Net Margin | -9.2% | 0.1% |
| Revenue YoY | 0.0% | -10.0% |
| Net Profit YoY | -3900.0% | -74.0% |
| EPS (diluted) | $-0.32 | $-0.10 |
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 | $411.0M | $226.2M | ||
| Q3 25 | $553.0M | $213.7M | ||
| Q2 25 | $529.0M | $235.8M | ||
| Q1 25 | $398.0M | $249.5M | ||
| Q4 24 | $411.0M | $213.6M | ||
| Q3 24 | $532.0M | $200.2M | ||
| Q2 24 | $497.0M | $212.9M | ||
| Q1 24 | $395.0M | — |
| Q4 25 | $-38.0M | $180.0K | ||
| Q3 25 | $53.0M | $-6.5M | ||
| Q2 25 | $36.0M | $9.7M | ||
| Q1 25 | $-11.0M | $9.4M | ||
| Q4 24 | $1.0M | $4.5M | ||
| Q3 24 | $39.0M | $10.6M | ||
| Q2 24 | $24.0M | $10.4M | ||
| Q1 24 | $-59.0M | — |
| Q4 25 | 91.5% | 78.2% | ||
| Q3 25 | 92.6% | 77.2% | ||
| Q2 25 | 92.1% | 78.7% | ||
| Q1 25 | 93.2% | 79.0% | ||
| Q4 24 | 93.4% | 82.0% | ||
| Q3 24 | 92.5% | 80.4% | ||
| Q2 24 | 92.8% | 81.1% | ||
| Q1 24 | 93.7% | — |
| Q4 25 | -8.3% | 1.7% | ||
| Q3 25 | 12.7% | 0.6% | ||
| Q2 25 | 11.2% | 7.1% | ||
| Q1 25 | -3.8% | 6.3% | ||
| Q4 24 | 0.2% | 3.8% | ||
| Q3 24 | 13.2% | 7.8% | ||
| Q2 24 | 7.2% | 8.4% | ||
| Q1 24 | -3.8% | — |
| Q4 25 | -9.2% | 0.1% | ||
| Q3 25 | 9.6% | -3.1% | ||
| Q2 25 | 6.8% | 4.1% | ||
| Q1 25 | -2.8% | 3.8% | ||
| Q4 24 | 0.2% | 2.1% | ||
| Q3 24 | 7.3% | 5.3% | ||
| Q2 24 | 4.8% | 4.9% | ||
| Q1 24 | -14.9% | — |
| Q4 25 | $-0.32 | $-0.10 | ||
| Q3 25 | $0.43 | $-0.36 | ||
| Q2 25 | $0.28 | $0.52 | ||
| Q1 25 | $-0.08 | $0.49 | ||
| Q4 24 | $0.03 | $0.23 | ||
| Q3 24 | $0.27 | $0.56 | ||
| Q2 24 | $0.17 | $0.54 | ||
| Q1 24 | $-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 | $158.4M |
| Total DebtLower is stronger | $819.0M | — |
| Stockholders' EquityBook value | $645.0M | — |
| Total Assets | $2.6B | $742.9M |
| Debt / EquityLower = less leverage | 1.27× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.0B | $158.4M | ||
| Q3 25 | $1.2B | $145.3M | ||
| Q2 25 | $1.2B | $151.3M | ||
| Q1 25 | $1.2B | $179.6M | ||
| Q4 24 | $1.1B | $181.8M | ||
| Q3 24 | $1.1B | $364.9M | ||
| Q2 24 | $1.2B | $332.4M | ||
| Q1 24 | $1.2B | — |
| 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 24 | — | — |
| Q4 25 | $645.0M | — | ||
| Q3 25 | $707.0M | $528.1M | ||
| Q2 25 | $627.0M | $531.1M | ||
| Q1 25 | $643.0M | $529.8M | ||
| Q4 24 | $943.0M | $532.1M | ||
| Q3 24 | $944.0M | $533.1M | ||
| Q2 24 | $857.0M | $512.2M | ||
| Q1 24 | $825.0M | — |
| Q4 25 | $2.6B | $742.9M | ||
| Q3 25 | $2.8B | $726.6M | ||
| Q2 25 | $2.9B | $734.5M | ||
| Q1 25 | $2.8B | $746.6M | ||
| Q4 24 | $2.6B | $748.2M | ||
| Q3 24 | $2.7B | $671.3M | ||
| Q2 24 | $2.8B | $631.4M | ||
| Q1 24 | $2.7B | — |
| 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 | — | — | ||
| Q1 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.
| Q4 25 | $-103.0M | — | ||
| Q3 25 | $44.0M | $-2.0M | ||
| Q2 25 | $202.0M | $12.2M | ||
| Q1 25 | $102.0M | $15.5M | ||
| Q4 24 | $-3.0M | $5.8M | ||
| Q3 24 | $-43.0M | $29.5M | ||
| Q2 24 | $51.0M | $8.0M | ||
| Q1 24 | $139.0M | — |
| Q4 25 | $-122.0M | — | ||
| Q3 25 | $25.0M | $-5.2M | ||
| Q2 25 | $177.0M | $7.2M | ||
| Q1 25 | $83.0M | $12.7M | ||
| Q4 24 | $-26.0M | $4.0M | ||
| Q3 24 | $-63.0M | $27.1M | ||
| Q2 24 | $36.0M | $5.3M | ||
| Q1 24 | $123.0M | — |
| Q4 25 | -29.7% | — | ||
| Q3 25 | 4.5% | -2.4% | ||
| Q2 25 | 33.5% | 3.0% | ||
| Q1 25 | 20.9% | 5.1% | ||
| Q4 24 | -6.3% | 1.9% | ||
| Q3 24 | -11.8% | 13.6% | ||
| Q2 24 | 7.2% | 2.5% | ||
| Q1 24 | 31.1% | — |
| Q4 25 | 4.6% | — | ||
| Q3 25 | 3.4% | 1.5% | ||
| Q2 25 | 4.7% | 2.1% | ||
| Q1 25 | 4.8% | 1.1% | ||
| Q4 24 | 5.6% | 0.8% | ||
| Q3 24 | 3.8% | 1.2% | ||
| Q2 24 | 3.0% | 1.3% | ||
| Q1 24 | 4.1% | — |
| Q4 25 | — | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 5.61× | 1.27× | ||
| Q1 25 | — | 1.65× | ||
| Q4 24 | -3.00× | 1.29× | ||
| Q3 24 | -1.10× | 2.78× | ||
| Q2 24 | 2.13× | 0.77× | ||
| Q1 24 | — | — |
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% |
USNA
Segment breakdown not available.
