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CapEx at other companies

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$107M-11.6%
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Expedia Group, Inc.EXPE
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Travel + Leisure logo
Travel + LeisureTNL
$25M-32.4%
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$26.4M+18.5%
STU
StubHub HoldingsSTUB
$169K-66.7%

Other financials

Income statement

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Revenue$441.9M-7.2%
Gross profit$410.9M-6.5%
Operating income$37.8M-34.7%
Net income$22.4M-37.8%
EPS (diluted)$0.19-32.1%

Balance sheet

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Cash & equivalents$843.2M-30.4%
Total debt$893.9M-29.2%
Total equity$662.5M+5.7%
Total assets$2.5B-11.7%

Cash flow

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Operating cash flow$143.7M-28.8%
Free cash flow$137.7M-26.2%

Valuation

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Market cap$1.22B-37.2%
Enterprise value$1.27B-36.3%
P/E15.5×-20.8×
P/S0.7×-0.4×

Profitability

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Gross margin92.2%-0.6pp
Operating margin6.2%-0.6pp
Net margin4.3%+2.3pp
FCF margin32.6%

Returns & leverage

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Return on equity9.6%+5.5pp
Debt / equity1.3×-0.7×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: TripAdvisor’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336693
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Net cash provided by (used in) operating activities - discontinued operations9.1(1.2)
Net cash provided by (used in) operating activities261.5303.5
Investing activities:
Capital expenditures, including capitalized website development(22.5)(34.3)
Other investing activities, net(2.2)
Net cash provided by (used in) investing activities - continuing operations(22.5)(36.5)
Net cash provided by (used in) investing activities - discontinued operations(10.7)(9.6)
Net cash provided by (used in) investing activities(33.2)(46.1)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is TripAdvisor's capex?
TripAdvisor (TRIP) reported capex of $6M in Q2 2026.
How has TripAdvisor's capex changed year-over-year?
TripAdvisor's capex decreased by 60.8% year-over-year, from $15.3M to $6M.
What is the long-term trend for TripAdvisor's capex?
Over 4 years (2021 to 2025), TripAdvisor's capex has grown at a 11.0% compound annual growth rate (CAGR), from $54M to $82M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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