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TripAdvisor TRIP The Fork — Cost of Goods Sold

Other segment segments

Experiences
$20M

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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

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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:CostOfGoodsAndServicesSold.

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 the fork — cost of goods sold?
TripAdvisor (TRIP) reported the fork — cost of goods sold of $5.8M in Q1 2026.
How has TripAdvisor's the fork — cost of goods sold changed year-over-year?
TripAdvisor's the fork — cost of goods sold increased by 20.8% year-over-year, from $4.8M to $5.8M.
What is the long-term trend for TripAdvisor's the fork — cost of goods sold?
Over 3 years (2022 to 2025), TripAdvisor's the fork — cost of goods sold has grown at a 46.0% compound annual growth rate (CAGR), from $7M to $21.8M.
What does the fork — cost of goods sold mean?
This metric captures the direct costs attributable to the production and delivery of services within the dining segment. It includes expenses directly tied to generating revenue, such as transaction processing fees or direct service fulfillment costs. Monitoring this helps assess the direct cost efficiency and gross margin potential of the segment's business model.