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TripAdvisor TRIP Brand Tripadvisor — Goodwill

Other segment segments

Experiences
$310M
The Fork One
$120M

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Other financials

Income statement

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Revenue$441.9M-7.2%
Gross profit$410.9M-6.5%
Operating income$37.8M-34.7%
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-38.8%
Enterprise value$1.27B-37.9%
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:Goodwill.

The source filing: TripAdvisor’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001193125-26-051281
Line itemBrand TripadvisorViatorThe Fork (1)ExperiencesHotels and OtherThe Fork (1)Total
Balance as of December 31, 2023$601$120$108$829
Foreign currency translation adjustments(3)(12)(15)
Balance as of December 31, 2024$601$117$96$814
Foreign currency translation adjustments332430
Re-allocation to new segments (2)(604)(120)(120)310414120
Balance as of December 31, 2025$310$414$120$844

Item 8. Financial Statements and Supplementary Data

FAQ

What is TripAdvisor's brand tripadvisor — goodwill?
TripAdvisor (TRIP) reported brand tripadvisor — goodwill of $0 in Q4 2025.
What does brand tripadvisor — goodwill mean?
Represents the intangible asset value recorded when the Brand Tripadvisor segment was acquired for a price exceeding the fair market value of its identifiable net assets. This reflects the premium paid for brand reputation, customer loyalty, and intellectual property within the core metasearch business.

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