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Side-by-side financial comparison of TripAdvisor, Inc. (TRIP) and ZIFF DAVIS, INC. (ZD). Click either name above to swap in a different company.
TripAdvisor, Inc. is the larger business by last-quarter revenue ($411.0M vs $406.7M, roughly 1.0× ZIFF DAVIS, INC.). ZIFF DAVIS, 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 -1.5%). ZIFF DAVIS, INC. produced more free cash flow last quarter ($157.8M vs $-122.0M). Over the past eight quarters, ZIFF DAVIS, INC.'s revenue compounded faster (13.7% CAGR vs 2.0%).
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.
Ziff Davis, Inc. is an American digital media and Internet company. Founded in 1927 by William Bernard Ziff Sr. and Bernard George Davis, the company primarily owns technology- and health-oriented media websites, online shopping-related services, Internet connectivity services, gaming and entertainment brands, and cybersecurity and martech tools. Previously, the company was predominantly a publisher of hobbyist magazines.
TRIP vs ZD — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $411.0M | $406.7M |
| Net Profit | $-38.0M | $370.0K |
| Gross Margin | 91.5% | 85.9% |
| Operating Margin | -8.3% | 21.2% |
| Net Margin | -9.2% | 0.1% |
| Revenue YoY | 0.0% | -1.5% |
| Net Profit YoY | -3900.0% | -99.4% |
| EPS (diluted) | $-0.32 | $0.06 |
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 | $406.7M | ||
| Q3 25 | $553.0M | $363.7M | ||
| Q2 25 | $529.0M | $352.2M | ||
| Q1 25 | $398.0M | $328.6M | ||
| Q4 24 | $411.0M | $412.8M | ||
| Q3 24 | $532.0M | $353.6M | ||
| Q2 24 | $497.0M | $320.8M | ||
| Q1 24 | $395.0M | $314.5M |
| Q4 25 | $-38.0M | $370.0K | ||
| Q3 25 | $53.0M | $-3.6M | ||
| Q2 25 | $36.0M | $26.3M | ||
| Q1 25 | $-11.0M | $24.2M | ||
| Q4 24 | $1.0M | $64.1M | ||
| Q3 24 | $39.0M | $-48.6M | ||
| Q2 24 | $24.0M | $36.9M | ||
| Q1 24 | $-59.0M | $10.6M |
| Q4 25 | 91.5% | 85.9% | ||
| Q3 25 | 92.6% | 85.4% | ||
| Q2 25 | 92.1% | 86.1% | ||
| Q1 25 | 93.2% | 85.6% | ||
| Q4 24 | 93.4% | 87.1% | ||
| Q3 24 | 92.5% | 85.5% | ||
| Q2 24 | 92.8% | 84.4% | ||
| Q1 24 | 93.7% | 85.4% |
| Q4 25 | -8.3% | 21.2% | ||
| Q3 25 | 12.7% | 7.8% | ||
| Q2 25 | 11.2% | 9.5% | ||
| Q1 25 | -3.8% | 10.7% | ||
| Q4 24 | 0.2% | 19.0% | ||
| Q3 24 | 13.2% | -8.3% | ||
| Q2 24 | 7.2% | 8.9% | ||
| Q1 24 | -3.8% | 11.4% |
| Q4 25 | -9.2% | 0.1% | ||
| Q3 25 | 9.6% | -1.0% | ||
| Q2 25 | 6.8% | 7.5% | ||
| Q1 25 | -2.8% | 7.4% | ||
| Q4 24 | 0.2% | 15.5% | ||
| Q3 24 | 7.3% | -13.7% | ||
| Q2 24 | 4.8% | 11.5% | ||
| Q1 24 | -14.9% | 3.4% |
| Q4 25 | $-0.32 | $0.06 | ||
| Q3 25 | $0.43 | $-0.09 | ||
| Q2 25 | $0.28 | $0.62 | ||
| Q1 25 | $-0.08 | $0.56 | ||
| Q4 24 | $0.03 | $1.53 | ||
| Q3 24 | $0.27 | $-1.11 | ||
| Q2 24 | $0.17 | $0.77 | ||
| Q1 24 | $-0.43 | $0.23 |
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 | $607.0M |
| Total DebtLower is stronger | $819.0M | $866.5M |
| Stockholders' EquityBook value | $645.0M | $1.8B |
| Total Assets | $2.6B | $3.7B |
| Debt / EquityLower = less leverage | 1.27× | 0.49× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.0B | $607.0M | ||
| Q3 25 | $1.2B | $503.4M | ||
| Q2 25 | $1.2B | $457.3M | ||
| Q1 25 | $1.2B | $431.0M | ||
| Q4 24 | $1.1B | $505.9M | ||
| Q3 24 | $1.1B | $386.1M | ||
| Q2 24 | $1.2B | $687.2M | ||
| Q1 24 | $1.2B | $751.2M |
| Q4 25 | $819.0M | $866.5M | ||
| Q3 25 | $821.0M | — | ||
| Q2 25 | $822.0M | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $831.0M | $864.3M | ||
| Q3 24 | $832.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $645.0M | $1.8B | ||
| Q3 25 | $707.0M | $1.8B | ||
| Q2 25 | $627.0M | $1.8B | ||
| Q1 25 | $643.0M | $1.8B | ||
| Q4 24 | $943.0M | $1.8B | ||
| Q3 24 | $944.0M | $1.8B | ||
| Q2 24 | $857.0M | $1.9B | ||
| Q1 24 | $825.0M | $1.9B |
| Q4 25 | $2.6B | $3.7B | ||
| Q3 25 | $2.8B | $3.5B | ||
| Q2 25 | $2.9B | $3.5B | ||
| Q1 25 | $2.8B | $3.5B | ||
| Q4 24 | $2.6B | $3.7B | ||
| Q3 24 | $2.7B | $3.4B | ||
| Q2 24 | $2.8B | $3.7B | ||
| Q1 24 | $2.7B | $3.7B |
| Q4 25 | 1.27× | 0.49× | ||
| Q3 25 | 1.16× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 0.88× | 0.48× | ||
| 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 | $191.1M |
| Free Cash FlowOCF − Capex | $-122.0M | $157.8M |
| FCF MarginFCF / Revenue | -29.7% | 38.8% |
| Capex IntensityCapex / Revenue | 4.6% | 8.2% |
| Cash ConversionOCF / Net Profit | — | 516.44× |
| TTM Free Cash FlowTrailing 4 quarters | $163.0M | $287.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-103.0M | $191.1M | ||
| Q3 25 | $44.0M | $138.3M | ||
| Q2 25 | $202.0M | $57.1M | ||
| Q1 25 | $102.0M | $20.6M | ||
| Q4 24 | $-3.0M | $158.2M | ||
| Q3 24 | $-43.0M | $106.0M | ||
| Q2 24 | $51.0M | $50.6M | ||
| Q1 24 | $139.0M | $75.6M |
| Q4 25 | $-122.0M | $157.8M | ||
| Q3 25 | $25.0M | $108.2M | ||
| Q2 25 | $177.0M | $26.9M | ||
| Q1 25 | $83.0M | $-5.0M | ||
| Q4 24 | $-26.0M | $131.1M | ||
| Q3 24 | $-63.0M | $80.1M | ||
| Q2 24 | $36.0M | $25.1M | ||
| Q1 24 | $123.0M | $47.4M |
| Q4 25 | -29.7% | 38.8% | ||
| Q3 25 | 4.5% | 29.7% | ||
| Q2 25 | 33.5% | 7.6% | ||
| Q1 25 | 20.9% | -1.5% | ||
| Q4 24 | -6.3% | 31.8% | ||
| Q3 24 | -11.8% | 22.7% | ||
| Q2 24 | 7.2% | 7.8% | ||
| Q1 24 | 31.1% | 15.1% |
| Q4 25 | 4.6% | 8.2% | ||
| Q3 25 | 3.4% | 8.3% | ||
| Q2 25 | 4.7% | 8.6% | ||
| Q1 25 | 4.8% | 7.8% | ||
| Q4 24 | 5.6% | 6.6% | ||
| Q3 24 | 3.8% | 7.3% | ||
| Q2 24 | 3.0% | 8.0% | ||
| Q1 24 | 4.1% | 8.9% |
| Q4 25 | — | 516.44× | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 5.61× | 2.17× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | -3.00× | 2.47× | ||
| Q3 24 | -1.10× | — | ||
| Q2 24 | 2.13× | 1.37× | ||
| Q1 24 | — | 7.11× |
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% |
ZD
| Health And Wellness | $114.8M | 28% |
| Technology And Shopping | $108.9M | 27% |
| Cybersecurity And Martech Segment | $70.9M | 17% |
| Connectivity | $60.3M | 15% |
| Gaming And Entertainment | $51.7M | 13% |
| Subscription And Licensing | $2.9M | 1% |
