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TripAdvisor TRIP Experiences — Information Technology And Data Processing

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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$1.26B-38.8%
Enterprise value$1.31B-37.9%
P/E16×-21.5×
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:InformationTechnologyAndDataProcessing.

The source filing: TripAdvisor’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336693
Line itemThree months ended June 30, 2026 / Experiences (1)Three months ended June 30, 2026 / Hotels and Other (1) (2)Three months ended June 30, 2026 / Corporate &EliminationsTotal
Cost of sales (4)27.55.533.0
Marketing170.744.7215.4
Personnel (exclusive of stock-based compensation as shown separately below)37.145.382.4
Technology7.913.721.6
General and administrative (5)4.68.513.1
Adjusted EBITDA30.845.676.4
Depreciation and amortization(18.5)(18.5)
Stock-based compensation(16.8)(16.8)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is TripAdvisor's experiences — information technology and data processing?
TripAdvisor (TRIP) reported experiences — information technology and data processing of $7.9M in Q2 2026.
How has TripAdvisor's experiences — information technology and data processing changed year-over-year?
TripAdvisor's experiences — information technology and data processing decreased by 2.5% year-over-year, from $8.1M to $7.9M.
What does experiences — information technology and data processing mean?
This covers the costs associated with maintaining the technical infrastructure, cloud hosting, and data processing capabilities required to support the experiences platform. It reflects the investment in the digital backbone necessary for real-time booking and inventory management. Higher spending here often correlates with platform scaling or modernization efforts.

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