What is TripAdvisor's the fork one — goodwill transfers?

TripAdvisor (TRIP) reported the fork one — goodwill transfers of $30M in Q4 2025.

What does the fork one — goodwill transfers mean?

This metric tracks the reallocation of goodwill balances into or out of the dining segment due to organizational restructuring, changes in reporting units, or the integration of acquired businesses. It provides transparency into how management shifts capital and strategic focus across different business segments. Significant transfers often signal internal reorganization or a change in the strategic importance of the dining platform within the broader corporate portfolio.

TripAdvisor TRIP The Fork One — Goodwill Transfers

Other segment segments

Brand Tripadvisor

-$604M—

Experiences

$310M—

Similar metrics at other companies

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$0—

AMCRGlobal Flexible Packaging Solutions — Goodwill, Transfers

$1.25M—

NOVEnergy Products And Services — Goodwill Transfers

-$500K—

AMCRGlobal Rigid Packaging Solutions — Goodwill, Transfers

$0—

WTRGOther — Goodwill

$4.84M0.0%

CARRCSA — Goodwill, Transfers

$0—

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 / equity2×0.0×

Current ratio1.2×-0.6×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:GoodwillTransfers.

The official record: TripAdvisor’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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What is TripAdvisor's the fork one — goodwill transfers?: TripAdvisor (TRIP) reported the fork one — goodwill transfers of $30M in Q4 2025.
What does the fork one — goodwill transfers mean?: This metric tracks the reallocation of goodwill balances into or out of the dining segment due to organizational restructuring, changes in reporting units, or the integration of acquired businesses. It provides transparency into how management shifts capital and strategic focus across different business segments. Significant transfers often signal internal reorganization or a change in the strategic importance of the dining platform within the broader corporate portfolio.