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TripAdvisor TRIP The Fork — Other General And Administrative Expense

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$4M

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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:OtherGeneralAndAdministrativeExpense.

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 — other general and administrative expense?
TripAdvisor (TRIP) reported the fork — other general and administrative expense of $3.6M in Q1 2026.
How has TripAdvisor's the fork — other general and administrative expense changed year-over-year?
TripAdvisor's the fork — other general and administrative expense increased by 2.9% year-over-year, from $3.5M to $3.6M.
What is the long-term trend for TripAdvisor's the fork — other general and administrative expense?
Over 3 years (2022 to 2025), TripAdvisor's the fork — other general and administrative expense has grown at a 76.5% compound annual growth rate (CAGR), from $3M to $16.5M.
What does the fork — other general and administrative expense mean?
This metric captures miscellaneous administrative and overhead costs not categorized under specific operational functions for the dining segment. It includes items such as office facilities, legal fees, and general corporate support allocations. Monitoring this helps identify trends in non-core operational spending and overall administrative discipline.