Skip to content

TripAdvisor TRIP Software and Technology Licenses, Net

Software and Technology Licenses, Net at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
Airbnb logo
AirbnbABNB
Sabre logo
SabreSABR
STU
StubHub Holdings, Inc.STUB

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.51B-1.4%
Enterprise value$1.64B0.0%
P/E33.1×-44.5×
P/S0.8×0.0×

Profitability

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

Returns & leverage

See full
Return on equity9.6%+5.5pp
Debt / equity0.0×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

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

Ask your AI about TripAdvisor's software and technology licenses, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TripAdvisor's software and technology licenses, net?
TripAdvisor (TRIP) reported software and technology licenses, net of $45.8M in Q1 2026.
How has TripAdvisor's software and technology licenses, net changed year-over-year?
TripAdvisor's software and technology licenses, net increased by 4.1% year-over-year, from $44M to $45.8M.
What is the long-term trend for TripAdvisor's software and technology licenses, net?
Over 5 years (2020 to 2025), TripAdvisor's software and technology licenses, net has grown at a -14.9% compound annual growth rate (CAGR), from $104M to $46.5M.