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TripAdvisor TRIP Experiences — Personnel Expenses Excluding Stock Based Compensation

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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 trip:PersonnelExpensesExcludingStockBasedCompensation.

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
Less: (3)
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)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is TripAdvisor's experiences — personnel expenses excluding stock based compensation?
TripAdvisor (TRIP) reported experiences — personnel expenses excluding stock based compensation of $37.1M in Q2 2026.
How has TripAdvisor's experiences — personnel expenses excluding stock based compensation changed year-over-year?
TripAdvisor's experiences — personnel expenses excluding stock based compensation decreased by 7.7% year-over-year, from $40.2M to $37.1M.
What does experiences — personnel expenses excluding stock based compensation mean?
This represents the cash-based compensation, including salaries, benefits, and bonuses, for employees dedicated to the experiences business unit. It excludes non-cash stock-based compensation to provide a clearer view of the recurring operational cash burn related to human capital. This metric is vital for understanding the fixed cost structure required to operate and scale the segment.

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