Connect your AI

TripAdvisor TRIP Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Expedia Group, Inc.EXPE

$279M-7.3%

Travel + LeisureTNL

6.3%+0.1pp

STU

StubHub Holdings, Inc.STUB

$22.28M—

Other financials

Income statement

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

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

Operating cash flow$117.8M+15.8%

CapEx$16.5M-13.2%

Free cash flow$101.3M+22.5%

Valuation

Market cap$1.51B-2.8%

Enterprise value$1.64B-1.3%

P/E33.1×-44.5×

P/S0.8×0.0×

Profitability

Gross margin92%-0.8pp

Operating margin6.1%-0.7pp

Net margin4.2%+2.2pp

FCF margin32.6%—

Returns & leverage

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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about TripAdvisor's operating lease rou assets.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is TripAdvisor's operating lease ROU assets?: TripAdvisor (TRIP) reported operating lease ROU assets of $33.5M in Q1 2026.
How has TripAdvisor's operating lease ROU assets changed year-over-year?: TripAdvisor's operating lease ROU assets decreased by 1.5% year-over-year, from $34M to $33.5M.
What is the long-term trend for TripAdvisor's operating lease ROU assets?: Over 5 years (2020 to 2025), TripAdvisor's operating lease ROU assets has grown at a -8.2% compound annual growth rate (CAGR), from $54M to $35.2M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.