What is TripAdvisor's hotels and other — goodwill transfers?

TripAdvisor (TRIP) reported hotels and other — goodwill transfers of $103.5M in Q4 2025.

What does hotels and other — goodwill transfers mean?

This represents the reallocation of goodwill balances between different reporting units or segments, often resulting from organizational restructuring or changes in business strategy. It provides insight into how the company shifts its capital and strategic focus across its various business divisions.

TripAdvisor TRIP Hotels And Other — Goodwill Transfers

Other segment segments

Brand Tripadvisor

-$604M—

Experiences

$310M—

The Fork One

$120M—

Similar metrics at other companies

BKGoodwill Transfers

$0—

NOVEnergy Products And Services — Goodwill Transfers

-$500K—

WTRGOther — Goodwill

$4.84M0.0%

ROGOther — Goodwill

$2.2M0.0%

NOVEnergy Equipments — Goodwill Transfers

$500K—

WHHotel Management Segment — Goodwill, Other Increase (Decrease)

$0—

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-38.5%

Enterprise value$1.64B-35.6%

P/E33.1×-44.5×

P/S0.8×-0.5×

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 / equity2×0.0×

Current ratio1.2×-0.6×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:GoodwillTransfers.

The official record: TripAdvisor’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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What is TripAdvisor's hotels and other — goodwill transfers?: TripAdvisor (TRIP) reported hotels and other — goodwill transfers of $103.5M in Q4 2025.
What does hotels and other — goodwill transfers mean?: This represents the reallocation of goodwill balances between different reporting units or segments, often resulting from organizational restructuring or changes in business strategy. It provides insight into how the company shifts its capital and strategic focus across its various business divisions.