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TripAdvisor TRIP Other — Revenue

Other product segments

Branded Hotels
$117.9M—
Media And Platform
$31.2M-12.1%

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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-37.2%
Enterprise value$1.27B-36.3%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Major products/revenue sources (1):Three months ended June 30, 2026 / (in millions)Three months ended June 30, 2025 / (in millions)Six months ended June 30, 2026 / (in millions)Six months ended June 30, 2025 / (in millions)
Experiences:$278.6$270.5$446.5$426.3
Hotels and Other
Hotels117.9152.3232.3300.3
Media and advertising31.235.559.266.2
Other14.217.729.735.7
Total Hotels and Other163.3205.5321.2402.2
Total Revenue$441.9$476.0$767.7$828.5

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is TripAdvisor's other — revenue?
TripAdvisor (TRIP) reported other — revenue of $14.2M in Q2 2026.
How has TripAdvisor's other — revenue changed year-over-year?
TripAdvisor's other — revenue decreased by 19.8% year-over-year, from $17.7M to $14.2M.
What does other — revenue mean?
This metric represents revenue generated from business activities that fall outside of the company's primary reporting segments, such as core hotel metasearch, experiences, or dining. It captures income streams from ancillary services, specialized partnerships, or non-core product offerings that do not meet the quantitative thresholds for separate segment disclosure. Monitoring this figure helps investors assess the contribution of emerging or secondary business lines to the company's overall top-line performance.

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