What is TripAdvisor's brand tripadvisor — goodwill transfers?

TripAdvisor (TRIP) reported brand tripadvisor — goodwill transfers of -$151M in Q4 2025.

What does brand tripadvisor — goodwill transfers mean?

Reflects the reallocation of goodwill balances between reporting units or segments, often resulting from organizational restructuring or changes in business reporting structures. This metric helps investors track how intangible asset value is distributed across the company's core business units.

TripAdvisor TRIP Brand Tripadvisor — Goodwill Transfers

Other segment segments

Experiences

$310M—

The Fork One

$120M—

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Other financials

Income statement

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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

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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

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Operating cash flow$117.8M+15.8%

CapEx$16.5M-13.2%

Free cash flow$101.3M+22.5%

Valuation

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Market cap$1.51B-38.5%

Enterprise value$1.64B-35.6%

P/E33.1×-44.5×

P/S0.8×-0.5×

Profitability

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Gross margin92%-0.8pp

Operating margin6.1%-0.7pp

Net margin4.2%+2.2pp

FCF margin32.6%—

Returns & leverage

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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:GoodwillTransfers.

The official record: TripAdvisor’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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What is TripAdvisor's brand tripadvisor — goodwill transfers?: TripAdvisor (TRIP) reported brand tripadvisor — goodwill transfers of -$151M in Q4 2025.
What does brand tripadvisor — goodwill transfers mean?: Reflects the reallocation of goodwill balances between reporting units or segments, often resulting from organizational restructuring or changes in business reporting structures. This metric helps investors track how intangible asset value is distributed across the company's core business units.