What is TripAdvisor's intangibles (net)?

TripAdvisor (TRIP) reported intangibles (net) of $32.9M in Q1 2026.

How has TripAdvisor's intangibles (net) changed year-over-year?

TripAdvisor's intangibles (net) decreased by 6.0% year-over-year, from $35M to $32.9M.

What is the long-term trend for TripAdvisor's intangibles (net)?

Over 5 years (2020 to 2025), TripAdvisor's intangibles (net) has grown at a -17.2% compound annual growth rate (CAGR), from $86M to $33.4M.

What does intangibles (net) mean?

Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

TripAdvisor TRIP Intangibles (Net)

Intangibles (Net) at other companies

Expedia Group, Inc.EXPE

$887M+9.8%

Travel + LeisureTNL

$200M-4.3%

SabreSABR

$284.88M-9.6%

STU

StubHub Holdings, Inc.STUB

$32.61M—

Marriott Vacations WorldwideVAC

$696M-10.2%

Other financials

Income statement

See full

Revenue$382.4M-4.0%

Gross profit$349.6M-5.9%

Operating income-$25.2M-62.6%

Net income-$32.4M-195%

EPS (diluted)-$0.28-250%

Balance sheet

See full

Cash & equivalents$1.1B-2.9%

Total debt$1.2B-1.0%

Total equity$623.7M-3.0%

Total assets$2.7B-1.1%

Cash flow

See full

Operating cash flow$117.8M+15.8%

CapEx$16.5M-13.2%

Free cash flow$101.3M+22.5%

Valuation

See full

Market cap$1.51B-2.8%

Enterprise value$1.64B-1.3%

P/E33.1×-44.5×

P/S0.8×0.0×

Profitability

See full

Gross margin92%-0.8pp

Operating margin6.1%-0.7pp

Net margin4.2%+2.2pp

FCF margin32.6%—

Returns & leverage

See full

Return on equity9.6%+5.5pp

Debt / equity2×0.0×

Current ratio1.2×-0.6×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The official record: TripAdvisor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about TripAdvisor's intangibles (net).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TripAdvisor's intangibles (net)?: TripAdvisor (TRIP) reported intangibles (net) of $32.9M in Q1 2026.
How has TripAdvisor's intangibles (net) changed year-over-year?: TripAdvisor's intangibles (net) decreased by 6.0% year-over-year, from $35M to $32.9M.
What is the long-term trend for TripAdvisor's intangibles (net)?: Over 5 years (2020 to 2025), TripAdvisor's intangibles (net) has grown at a -17.2% compound annual growth rate (CAGR), from $86M to $33.4M.
What does intangibles (net) mean?: Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.