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TripAdvisor TRIP Operating Income

Operating Income at other companies

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STU
StubHub Holdings, Inc.STUB
$25.83M-3.8%

Other financials

Income statement

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Revenue$382.4M-4.0%
Gross profit$349.6M-5.9%
Net income-$32.4M-195%
EPS (diluted)-$0.28-250%

Balance sheet

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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

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Operating cash flow$117.8M+15.8%
CapEx$16.5M-13.2%
Free cash flow$101.3M+22.5%

Valuation

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Market cap$1.51B-38.5%
Enterprise value$1.64B-35.6%
P/E33.1×-44.5×
P/S0.8×-0.5×

Profitability

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Gross margin92%-0.8pp
Operating margin6.1%-0.7pp
Net margin4.2%+2.2pp
FCF margin32.6%—

Returns & leverage

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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:OperatingIncomeLoss.

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

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Questions, answered.

What is TripAdvisor's operating income?
TripAdvisor (TRIP) reported operating income of -$25.2M in Q1 2026.
How has TripAdvisor's operating income changed year-over-year?
TripAdvisor's operating income decreased by 62.6% year-over-year, from -$15.5M to -$25.2M.
What is the long-term trend for TripAdvisor's operating income?
Over 2 years (2021 to 2024), TripAdvisor's operating income has grown at a -16.2% compound annual growth rate (CAGR), from -$131M to $92M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.