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TripAdvisor TRIP Hotels And Other — General And Administrative Expense

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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:GeneralAndAdministrativeExpense.

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 — general and administrative expense?
TripAdvisor (TRIP) reported hotels and other — general and administrative expense of $4.4M in Q1 2026.
How has TripAdvisor's hotels and other — general and administrative expense changed year-over-year?
TripAdvisor's hotels and other — general and administrative expense increased by 46.7% year-over-year, from $3M to $4.4M.
What does hotels and other — general and administrative expense mean?
This metric captures the core administrative costs necessary to manage the Hotels and Other segment, including executive oversight, legal, and corporate support functions. It serves as a measure of the fixed cost burden required to operate the segment's platform and business activities. Investors use this to evaluate the scalability of the segment's operating model.