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TripAdvisor TRIP Operating Income

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Other financials

Income statement

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Revenue$441.9M-7.2%
Gross profit$410.9M-6.5%
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$1.22B-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:OperatingIncomeLoss.

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
Depreciation and amortization18.517.737.634.8
Restructuring and other related reorganization costs (Note 6)3.96.99.3
Total costs and expenses404.1418.1752.7776.0
Operating income (loss)37.857.915.052.5
Other income (expense):
Interest expense(15.0)(17.3)(30.8)(29.1)
Interest income5.310.113.020.0
Other income (expense), net(5.8)1.5(9.1)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is TripAdvisor's operating income?
TripAdvisor (TRIP) reported operating income of $37.8M in Q2 2026.
How has TripAdvisor's operating income changed year-over-year?
TripAdvisor's operating income decreased by 34.7% year-over-year, from $57.9M to $37.8M.
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.

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