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TripAdvisor TRIP Hotels And Other — 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:OtherGeneralAndAdministrativeExpense.

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 — other general and administrative expense?
TripAdvisor (TRIP) reported hotels and other — other general and administrative expense of $8.4M in Q1 2026.
How has TripAdvisor's hotels and other — other general and administrative expense changed year-over-year?
TripAdvisor's hotels and other — other general and administrative expense decreased by 15.2% year-over-year, from $9.9M to $8.4M.
What does hotels and other — other general and administrative expense mean?
This metric represents the miscellaneous overhead costs associated with the Hotels and Other business segment that are not classified under primary operating categories like marketing or personnel. It captures essential back-office support functions and general corporate allocations required to maintain segment operations. Monitoring this helps investors understand the efficiency of non-core administrative spending within the travel metasearch business.