What is TripAdvisor's experiences — goodwill transfers?

TripAdvisor (TRIP) reported experiences — goodwill transfers of $77.5M in Q4 2025.

What does experiences — goodwill transfers mean?

This metric represents the reallocation or movement of goodwill balances between reporting units or segments due to organizational restructuring or changes in business reporting structures. It reflects management's decision to shift intangible asset value to align with the current operational focus of the experiences business unit. Investors monitor this to understand how the company rebalances its asset base across different segments during corporate reorganizations.

TripAdvisor TRIP Experiences — Goodwill Transfers

Other segment segments

Brand Tripadvisor

-$604M—

The Fork One

$120M—

Similar metrics at other companies

RDWSpace — Goodwill reallocation

$2.98M—

DISExperiences Segment — Goodwill

$5.55B0.0%

BKGoodwill Transfers

$0—

DXCGIS — Reallocation of Goodwill

$14M—

ROGOther — Goodwill

$2.2M0.0%

CWealth — Goodwill, Transfers

$609M—

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 experiences — goodwill transfers?: TripAdvisor (TRIP) reported experiences — goodwill transfers of $77.5M in Q4 2025.
What does experiences — goodwill transfers mean?: This metric represents the reallocation or movement of goodwill balances between reporting units or segments due to organizational restructuring or changes in business reporting structures. It reflects management's decision to shift intangible asset value to align with the current operational focus of the experiences business unit. Investors monitor this to understand how the company rebalances its asset base across different segments during corporate reorganizations.