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TripAdvisor TRIP Hotels And Other — Restructuring Charges

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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:RestructuringCharges.

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 — restructuring charges?
TripAdvisor (TRIP) reported hotels and other — restructuring charges of $2.1M in Q1 2026.
How has TripAdvisor's hotels and other — restructuring charges changed year-over-year?
TripAdvisor's hotels and other — restructuring charges decreased by 77.7% year-over-year, from $9.4M to $2.1M.
What does hotels and other — restructuring charges mean?
This metric tracks the costs incurred by the Hotels and Other segment related to organizational changes, such as workforce reductions, office consolidations, or strategic realignments. These expenses are typically non-recurring and reflect management's efforts to optimize the cost structure or pivot business strategy. High levels of these charges may indicate significant operational shifts or efforts to improve long-term margins.