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TripAdvisor TRIP Pre-Tax Income

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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%
CapEx$6.0M-60.8%
Free cash flow$137.7M-26.2%

Valuation

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Market cap$1.26B-38.8%
Enterprise value$1.31B-37.9%
P/E16×-21.5×
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Interest income5.310.113.020.0
Other income (expense), net(5.8)1.5(9.1)
Total other income (expense), net(9.7)(13.0)(16.3)(18.2)
Income (loss) before income taxes28.144.9(1.3)34.3
(Provision) benefit for income taxes (Note 8)(5.3)(8.4)(6.5)(0.6)
Net income (loss) from continuing operations22.836.5(7.8)33.7
Net income (loss) from discontinued operations, net of tax (Note 3)(0.4)(0.5)(2.2)(8.7)
Net income (loss)$22.4$36.0$(10.0)$25.0

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is TripAdvisor's pre-tax income?
TripAdvisor (TRIP) reported pre-tax income of $28.1M in Q2 2026.
How has TripAdvisor's pre-tax income changed year-over-year?
TripAdvisor's pre-tax income decreased by 37.4% year-over-year, from $44.9M to $28.1M.
What is the long-term trend for TripAdvisor's pre-tax income?
Over 2 years (2021 to 2024), TripAdvisor's pre-tax income has grown at a -31.2% compound annual growth rate (CAGR), from -$186M to $88M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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