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TripAdvisor TRIP Other Income (Expense)

Other Income (Expense) at other companies

Expedia Group, Inc.EXPE

-$226M-53.7%

Travel + LeisureTNL

$3M+200%

SabreSABR

-$117.92M-10.8%

STU

StubHub Holdings, Inc.STUB

$19.39M+134%

Marriott Vacations WorldwideVAC

-$1M—

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-1.4%

Enterprise value$1.64B0.0%

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:NonoperatingIncomeExpense.

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 other income (expense)?: TripAdvisor (TRIP) reported other income (expense) of -$6.4M in Q1 2026.
How has TripAdvisor's other income (expense) changed year-over-year?: TripAdvisor's other income (expense) decreased by 33.3% year-over-year, from -$4.8M to -$6.4M.
What is the long-term trend for TripAdvisor's other income (expense)?: Over 4 years (2021 to 2025), TripAdvisor's other income (expense) has grown at a -10.8% compound annual growth rate (CAGR), from -$55M to -$34.8M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.