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TripAdvisor TRIP Experiences — Restructuring Charges

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$300K-57.1%

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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-2.8%
Enterprise value$1.64B-1.3%
P/E33.1×-44.5×
P/S0.8×0.0×

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 / equity0.0×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCharges.

The official record: TripAdvisor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TripAdvisor's experiences — restructuring charges?
TripAdvisor (TRIP) reported experiences — restructuring charges of $900K in Q1 2026.
How has TripAdvisor's experiences — restructuring charges changed year-over-year?
TripAdvisor's experiences — restructuring charges decreased by 64.0% year-over-year, from $2.5M to $900K.
What is the long-term trend for TripAdvisor's experiences — restructuring charges?
Over 2 years (2023 to 2025), TripAdvisor's experiences — restructuring charges has grown at a 82.6% compound annual growth rate (CAGR), from $3M to $10M.
What does experiences — restructuring charges mean?
This represents one-time costs incurred from reorganizing the business, such as severance payments, facility closures, or contract terminations within the experiences segment. These charges are typically excluded from adjusted performance metrics to reflect the ongoing operational cost structure. Tracking these helps identify periods of significant strategic transition or cost-cutting initiatives.