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TripAdvisor TRIP Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization

Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization at other companies

Natural Resource Partners logo
Natural Resource PartnersNRP
$5.73M+37.8%
Western Midstream Partners logo
Western Midstream PartnersWES
$117.44M+175%
TripAdvisor logo
TripAdvisorTRIP
$31M-15.1%
Papa John's International logo
Papa John's InternationalPZZA
$339.03M-8.8%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$5.07B+16.2%
EverCommerce Inc. logo
EverCommerce Inc.EVCM
$32.52M-2.6%

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$1.63B-16.4%
Enterprise value$1.68B-15.9%
P/E20.6×-27.7×
P/S0.9×-0.2×

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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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

Filed
Aug 6, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336693

FAQ

What is TripAdvisor's cost of goods and service, excluding depreciation, depletion, and amortization?
TripAdvisor (TRIP) reported cost of goods and service, excluding depreciation, depletion, and amortization of $31M in Q2 2026.
How has TripAdvisor's cost of goods and service, excluding depreciation, depletion, and amortization changed year-over-year?
TripAdvisor's cost of goods and service, excluding depreciation, depletion, and amortization decreased by 15.1% year-over-year, from $36.5M to $31M.
What is the long-term trend for TripAdvisor's cost of goods and service, excluding depreciation, depletion, and amortization?
Over 4 years (2021 to 2025), TripAdvisor's cost of goods and service, excluding depreciation, depletion, and amortization has grown at a 17.1% compound annual growth rate (CAGR), from $74M to $139.3M.
What does cost of goods and service, excluding depreciation, depletion, and amortization mean?
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization as reported by TripAdvisor, Inc..

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