TRIP - NASDAQ

Tripadvisor, Inc.

TRIP·NASDAQ

$11.94

-1.3%

Communication ServicesInternet Content & Information

TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates other travel media brands that provide users the comprehensive travel-planning and trip-taking resources in the travel industry, such as bokun.io, cruisecritic.com, flipkey.com, thefork.com, helloreco.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, seatguru.com, singleplatform.com, vacationhomerentals.com, and viator.com. In addition, the company provides information and services for consumers to research and book restaurants reservation in travel destinations; and vacation and short-term rental properties, including full home, condominiums, villas, beach properties, cabins, and cottages. As of December 31, 2020, it featured 1 billion reviews and opinions on 1 billion hotels and other accommodations, restaurants, experiences, airlines, and cruises. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.39B

EPS0.3200

P/E Ratio37.31

Earnings Date07/30/2026

2.62B

Assets

3Y+2.0%

5Y+33.0%

10Y+17.0%

1.98B

Total Liabilities

22%

3Y+16.0%

5Y+83.0%

10Y+169.0%

645.00M

Total Equity

-32%

3Y-25.0%

5Y-27.0%

10Y-57.0%

Tripadvisor, Inc. Funding & Solvency Profile

TRIP · NASDAQ

Current Assets

Cash & Cash Equivalents1.03B

Net Receivables209.00M

Inventory0.00

Other Current Assets0.00

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment245.00M

Goodwill & Intangible Assets877.00M

Long-Term Investments28.00M

Other Non-Current Assets184.00M

Total Non-Current Assets457 M

Total Assets

2.62B

Financial Health Analysis

Current Ratio

1.29x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.07x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

293 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

49% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Tripadvisor, Inc. Balance Sheet

TRIP • NASDAQ

Tripadvisor, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1B	1.1B	1.1B	1B	723M	418M	319M	655M	673M	612M	614M	455M	351.1M	367.5M	183.5M	93.1M	31.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15M	35M	118M	47M	108M	131.2M	119M	0.0	20.3M	0.0
Cash & Short-Term Investments	1B	1.1B	1.1B	1B	723M	418M	319M	670M	708M	730M	661M	563M	482.4M	486.5M	183.5M	113.4M	31.4M
Net Receivables	209M	207M	192M	205M	191M	133M	183M	212M	260M	189M	180M	151M	113M	129.7M	82M	51.2M	39.5M
Accounts Receivables	209M	187M	177M	173M	105M	83M	176M	205M	230M	189M	180M	151M	113M	105.4M	67.9M	51.2M	39.5M
Other Receivables	0.0	20M	15M	32M	86M	50M	7M	7M	30M	0.0	0.0	0.0	0.0	24.2M	14.1M	0.0	0.0
Prepaids	47M	0.0	0.0	0.0	26M	22M	2M	33M	5M	31M	24M	23M	35M	10.4M	6.3M	4.3M	4.1M
Other Current Assets	0.0	49M	38M	44M	0.0	0.0	29M	0.0	0.0	0.0	24M	33M	0.0	6M	6.5M	8M	4M
Total Current Assets	1.3B	1.3B	1.3B	1.3B	940M	573M	533M	915M	993M	950M	865M	747M	630.3M	632.5M	278.3M	176.8M	79M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	245M	102M	206M	221M	257M	294M	344M	253M	263M	260M	247M	195M	81.5M	43.8M	34.8M	30.7M	24.5M
Goodwill	844M	814M	829M	822M	843M	862M	840M	756M	758M	736M	732M	734M	502M	471.7M	466.9M	460.6M	418.2M
Intangible Assets	33M	151M	43M	51M	65M	86M	110M	118M	142M	167M	176M	214M	51.8M	38.2M	44M	50.1M	52.6M
Goodwill & Intangible Assets	877M	965M	872M	873M	908M	948M	950M	874M	900M	903M	908M	948M	553.8M	509.9M	510.9M	510.7M	470.8M
Long-Term Investments	28M	30M	32M	34M	36M	40M	55M	12M	27M	16M	37M	31M	188.3M	99.2M	-6.5M	0.0	0.0
Tax Assets	0.0	101M	86M	78M	54M	10M	7M	27M	16M	42M	15M	39M	893K	502K	6.5M	0.0	0.0
Other Non-Current Assets	184M	43M	44M	93M	94M	104M	95M	86M	73M	67M	56M	-1M	18.1M	13.3M	11.9M	4.6M	496K
Total Non-Current Assets	1.3B	1.2B	1.2B	1.3B	1.3B	1.4B	1.5B	1.3B	1.3B	1.3B	1.3B	1.2B	842.7M	666.7M	557.6M	546.1M	495.8M
Total Assets	2.6B	2.6B	2.5B	2.6B	2.3B	2B	2B	2.2B	2.3B	2.2B	2.1B	2B	1.5B	1.3B	835.9M	722.9M	574.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	23M	345M	34M	55M	143M	55M	25M	22M	13M	14M	10M	19M	45M	28.7M	23.1M	90.7M	139.1M
Accounts Payable	23M	49M	28M	39M	27M	18M	11M	15M	8M	14M	10M	19M	9.9M	14.1M	12.1M	25.6M	89.1M
Other Payables	0.0	296M	6M	16M	116M	37M	14M	7M	5M	0.0	0.0	0.0	35.1M	14.6M	11M	65M	50M
Accrued Expenses	249M	152M	70M	65M	101M	80M	74M	67M	60M	53M	47M	41M	34.8M	29.4M	21.7M	0.0	10.7M
Short Term Debt	353M	5M	0.0	0.0	0.0	0.0	0.0	0.0	7M	80M	1M	78M	68M	72.1M	46.7M	1.8M	0.0
Capital Lease Obligations (Current)	0.0	13M	16M	20M	26M	26M	25M	0.0	0.0	0.0	0.0	0.0	0.0	-14.6M	6.2M	0.0	0.0
Tax Payables	0.0	41M	6M	16M	3M	1M	14M	7M	5M	10M	9M	20M	5.4M	14.6M	17.2M	65M	50M
Deferred Revenue	0.0	47M	49M	44M	36M	28M	62M	63M	60M	64M	64M	57M	44M	31.6M	19.4M	12.1M	1.2M
Other Current Liabilities	373M	66M	403M	349M	51M	53M	249M	241M	232M	212M	190M	186M	51.2M	33.8M	13.2M	38.1M	6.6M
Total Current Liabilities	998M	628M	572M	533M	357M	242M	435M	393M	372M	423M	312M	381M	242.9M	195.6M	130.4M	142.7M	157.6M
NON-CURRENT LIABILITIES
Long Term Debt	819M	831M	839M	836M	833M	491M	0.0	0.0	230M	91M	200M	260M	300M	340M	380M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	23M	25M	28M	31M	33M	36M	-83M	0.0	0.0	0.0	0.0	38.1M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1M	1M	1M	1M	1M	10M	8M	21M	14M	12M	15M	39M	13.1M	11M	16M	28.9M	22.4M
Other Non-Current Liabilities	97M	81M	172M	237M	184M	190M	202M	199M	209M	126M	105M	87M	44.5M	25.6M	16M	11.7M	5M
Total Non-Current Liabilities	982M	990M	1.1B	1.2B	1.1B	841M	388M	303M	537M	313M	404M	453M	365.6M	376.6M	412M	40.6M	27.4M
Capital Lease Obligations	65M	67M	73M	93M	120M	143M	167M	83M	84M	84M	84M	67M	7.9M	0.0	0.0	0.0	0.0
Total Liabilities	2B	1.6B	1.7B	1.7B	1.5B	1.1B	823M	696M	909M	736M	716M	834M	608.5M	572.2M	542.3M	183.3M	184.9M
SHAREHOLDERS' EQUITY
Treasury Stock	-90M	-847M	-822M	-722M	-722M	-722M	-607M	-547M	-447M	-197M	-92M	-145M	-145.2M	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	547M	447M	197M	92M	145M	0.0	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	144K	143K	134K	541.6M	393.4M
Additional Paid-In Capital	460M	1.6B	1.5B	1.4B	1.3B	1.3B	1.2B	1B	926M	831M	741M	673M	608M	531.3M	293.7M	0.0	0.0
Retained Earnings	316M	276M	271M	261M	241M	389M	681M	1B	926M	945M	826M	628M	401.9M	196.4M	2.4M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-41M	-91M	-71M	-82M	-56M	-34M	-63M	-62M	-42M	-77M	-63M	-31M	-325K	-869K	-2.7M	-1.9M	-3.4M
Total Stockholders' Equity	645M	943M	871M	861M	789M	886M	1.2B	1.5B	1.4B	1.5B	1.4B	1.1B	864.5M	727M	293.5M	539.6M	389.9M
Total Equity	645M	943M	871M	861M	789M	886M	1.2B	1.5B	1.4B	1.5B	1.4B	1.1B	864.5M	727M	293.5M	539.6M	389.9M
SUMMARY
Total Liabilities & Equity	2.6B	2.6B	2.5B	2.6B	2.3B	2B	2B	2.2B	2.3B	2.2B	2.1B	2B	1.5B	1.3B	835.9M	722.9M	574.8M
Total Investments	28M	30M	32M	34M	36M	40M	55M	27M	62M	134M	84M	139M	319.6M	218.2M	-6.5M	20.3M	0.0
Total Debt	1.2B	903M	912M	929M	953M	634M	167M	83M	237M	171M	201M	338M	376.3M	412.1M	426.7M	1.8M	0.0
Net Debt	202M	-161M	-155M	-92M	230M	216M	-152M	-572M	-436M	-441M	-413M	-117M	25.2M	44.6M	243.2M	-91.4M	-31.4M
Shares Outstanding	116,908,000	116,908,000	116,908,000	116,908,000	116,908,000	116,908,000	116,908,000	116,908,000	116,908,000	116,908,000	116,908,000	116,908,000	116,908,000	116,908,000	116,908,000	116,908,000	116,908,000

SEC Filings

TRIP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 06, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing

Showing 1 to 10 of 203 filings

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