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TripAdvisor TRIP Experiences — Labor And Related Expense

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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:LaborAndRelatedExpense.

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

Includes certain shared costs, primarily personnel costs, allocated from the Hotels and Other segment of $4.3 million and $9.2 million for the three and six months ended June 30, 2026, respectively, and $3.3 million and $6.5 million for the three and six months ended June 30, 2025, respectively. These costs include stranded costs of $0.4 million and $0.9 million for the three and six months ended June 30, 2026, respectively, and $0.3 million and $0.5 million for the three and six months ended June 30, 2025, respectively.

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is TripAdvisor's experiences — labor and related expense?
TripAdvisor (TRIP) reported experiences — labor and related expense of $400K in Q2 2026.
What does experiences — labor and related expense mean?
This metric represents the total compensation costs, including salaries, benefits, and stock-based compensation, for personnel directly supporting the Experiences segment. It serves as a key indicator of the human capital investment required to manage booking operations, customer support, and platform development. Tracking this expense helps evaluate the scalability of the segment's workforce relative to its growth in transaction volume.

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