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TripAdvisor TRIP The Fork One — Goodwill

Other segment segments

Experiences
$310M
Brand Tripadvisor
$0-100%

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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:Goodwill.

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 itemBrand TripadvisorViatorThe Fork (1)ExperiencesHotels and OtherThe Fork (1)Total
Balance as of December 31, 2023$601$120$108$829
Foreign currency translation adjustments(3)(12)(15)
Balance as of December 31, 2024$601$117$96$814
Foreign currency translation adjustments332430
Re-allocation to new segments (2)(604)(120)(120)310414120
Balance as of December 31, 2025$310$414$120$844

Item 8. Financial Statements and Supplementary Data

FAQ

What is TripAdvisor's the fork one — goodwill?
TripAdvisor (TRIP) reported the fork one — goodwill of $120M in Q4 2025.
What does the fork one — goodwill mean?
This metric represents the carrying value of goodwill specifically allocated to the dining segment of the business. It reflects the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations related to the restaurant reservation platform. Monitoring this balance is essential for assessing potential impairment risks associated with the dining division's long-term growth prospects.

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