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TripAdvisor TRIP Hotels And Other — Labor And Related Expense

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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-37.2%
Enterprise value$1.27B-36.3%
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 us-gaap:LaborAndRelatedExpense.

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

Includes certain shared costs, primarily personnel costs, allocated from the Hotels and Other segment of $4.3 million and $9.2 million for the three and six months ended June 30, 2026, respectively, and $3.3 million and $6.5 million for the three and six months ended June 30, 2025, respectively. These costs include stranded costs of $0.4 million and $0.9 million for the three and six months ended June 30, 2026, respectively, and $0.3 million and $0.5 million for the three and six months ended June 30, 2025, respectively.

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is TripAdvisor's hotels and other — labor and related expense?
TripAdvisor (TRIP) reported hotels and other — labor and related expense of $4.3M in Q2 2026.
What does hotels and other — labor and related expense mean?
This metric tracks the total compensation costs, including salaries, benefits, and payroll-related taxes, for personnel directly supporting the Hotels and Other segment. It serves as a primary indicator of the human capital investment required to manage and grow the company's hotel and accommodation metasearch offerings. Changes in this figure reflect shifts in headcount, wage inflation, or strategic adjustments to the segment's workforce structure.

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