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TripAdvisor TRIP Non Us — PP&E (Net)

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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-38.8%
Enterprise value$1.27B-37.9%
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:PropertyPlantAndEquipmentNet.

The source filing: TripAdvisor’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001193125-26-051281
Line itemDecember 31, 2025December 31, 2024
Property and equipment, net
United States$136$144
All other countries7456
Total$210$200

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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