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TripAdvisor TRIP Hotels And Other — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

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 hotels and other — cost of goods sold?
TripAdvisor (TRIP) reported hotels and other — cost of goods sold of $7M in Q1 2026.
How has TripAdvisor's hotels and other — cost of goods sold changed year-over-year?
TripAdvisor's hotels and other — cost of goods sold increased by 42.9% year-over-year, from $4.9M to $7M.
What does hotels and other — cost of goods sold mean?
This represents the direct costs incurred to deliver the services provided by the Hotels and Other segment, such as hosting fees or transaction processing costs. It is a key indicator of the direct cost structure and gross margin efficiency of the segment's core offerings.