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TripAdvisor TRIP Hotels And Other — Selling General And Administrative 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$1.63B-16.4%
Enterprise value$1.68B-15.9%
P/E20.6×-27.7×
P/S0.9×-0.2×

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:SellingGeneralAndAdministrativeExpense.

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
Line itemThree months ended June 30, 2026 / Experiences (1)Three months ended June 30, 2026 / Hotels and Other (1) (2)Three months ended June 30, 2026 / Corporate &EliminationsTotal
Marketing170.744.7215.4
Personnel (exclusive of stock-based compensation as shown separately below)37.145.382.4
Technology7.913.721.6
General and administrative (5)4.68.513.1
Adjusted EBITDA30.845.676.4
Depreciation and amortization(18.5)(18.5)
Stock-based compensation(16.8)(16.8)
Restructuring and other related reorganization costs (6)(1.1)(2.8)(3.9)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is TripAdvisor's hotels and other — selling general and administrative expense?
TripAdvisor (TRIP) reported hotels and other — selling general and administrative expense of $8.5M in Q2 2026.
What does hotels and other — selling general and administrative expense mean?
This metric represents the overhead costs associated with operating the Hotels and Other segment, excluding direct production costs. It captures expenditures related to administrative functions, corporate support, and general business management necessary to maintain the segment's operations. Monitoring this helps investors assess the operational efficiency and scalability of the core hotel metasearch business.

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