Skip to content
Screener

TripAdvisor TRIP The Fork — Disposal Group Including Discontinued Operation Consideration

Similar metrics at other companies

Intrepid Potash logo
IPIDisposal Group Including Discontinued Operation Consideration
$70M
Crown Castle logo
CCIDisposal Group Including Discontinued Operation Consideration
$8.5B0.0%
Sweetgreen logo
SGDisposal Group Including Discontinued Operation Consideration
$186.4M
Tredegar logo
TGDisposal Group Including Discontinued Operation Consideration
$116M
Driven Brands Holdings Inc. logo
DRVNDisposal Group Including Discontinued Operation Consideration
$23M+9.5%
Modine Manufacturing logo
MODPerformance Technologies — Disposal Group Including Discontinued Operation Consideration
$1B

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$143.7M-28.8%
CapEx$6.0M-60.8%
Free cash flow$137.7M-26.2%

Valuation

See full
Market cap$1.22B-38.8%
Enterprise value$1.27B-37.9%
P/E15.5×-20.8×
P/S0.7×-0.4×

Profitability

See full
Gross margin92.2%-0.6pp
Operating margin6.2%-0.6pp
Net margin4.3%+2.3pp
FCF margin32.6%

Returns & leverage

See full
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:DisposalGroupIncludingDiscontinuedOperationConsideration.

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

On June 14, 2026, the Company, entered into a put option agreement (the “Put Option Agreement”) with American Express Travel Related Services Company, Inc. (“American Express Travel”) to sell TheFork, its online restaurant and management platform in Europe, for $700.0 million in cash, subject to certain adjustments. Pursuant to the Put Option Agreement, American Express Travel provided an irrevocable commitment to acquire TheFork. On August 1, 2026, following the completion of the required consultation process with the relevant French Works Council on July 30, 2026, the Company exercised the put option. On August 2, 2026, the Company entered into an Equity Purchase Agreement with American Express Travel to sell TheFork. The closing of the transaction remains subject to certain customary closing conditions, including regulatory approvals. The sale of TheFork is expected to be completed by the end of 2026.

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is TripAdvisor's the fork — disposal group including discontinued operation consideration?
TripAdvisor (TRIP) reported the fork — disposal group including discontinued operation consideration of $700M in Q2 2026.
What does the fork — disposal group including discontinued operation consideration mean?
Represents the total consideration or purchase price expected for the sale of the dining business segment classified as a disposal group. This metric is critical for investors to understand the valuation placed on the divestiture of the dining unit.

Ask your AI about TripAdvisor's the fork — disposal group including discontinued operation consideration.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude