What is TripAdvisor's non us — PP&E (net)?

TripAdvisor (TRIP) reported non us — PP&E (net) of $74M in Q4 2025.

What does non us — PP&E (net) mean?

This metric represents the net book value of tangible long-lived assets, such as office facilities, computer hardware, and leasehold improvements, located outside of the United States. It reflects the capital intensity and physical infrastructure investment required to support international operations and regional market presence. Tracking this balance helps investors assess the geographic distribution of the company's asset base and the scale of its non-domestic operational footprint.

TripAdvisor TRIP Non Us — PP&E (Net)

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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-1.4%

Enterprise value$1.64B0.0%

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

See full

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:PropertyPlantAndEquipmentNet.

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 non us — PP&E (net)?: TripAdvisor (TRIP) reported non us — PP&E (net) of $74M in Q4 2025.
What does non us — PP&E (net) mean?: This metric represents the net book value of tangible long-lived assets, such as office facilities, computer hardware, and leasehold improvements, located outside of the United States. It reflects the capital intensity and physical infrastructure investment required to support international operations and regional market presence. Tracking this balance helps investors assess the geographic distribution of the company's asset base and the scale of its non-domestic operational footprint.