What is TripAdvisor's accounts receivable?

TripAdvisor (TRIP) reported accounts receivable of $225M in Q1 2026.

How has TripAdvisor's accounts receivable changed year-over-year?

TripAdvisor's accounts receivable decreased by 14.4% year-over-year, from $263M to $225M.

What is the long-term trend for TripAdvisor's accounts receivable?

Over 3 years (2022 to 2025), TripAdvisor's accounts receivable has grown at a 0.6% compound annual growth rate (CAGR), from $205M to $208.6M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

TripAdvisor TRIP Accounts Receivable

Accounts Receivable at other companies

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$5.15B+15.7%

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$3.26B+2.5%

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STU

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AirbnbABNB

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$117.8M+15.8%

CapEx$16.5M-13.2%

Free cash flow$101.3M+22.5%

Valuation

See full

Market cap$1.51B-1.4%

Enterprise value$1.64B0.0%

P/E33.1×-44.5×

P/S0.8×0.0×

Profitability

See full

Gross margin92%-0.8pp

Operating margin6.1%-0.7pp

Net margin4.2%+2.2pp

FCF margin32.6%—

Returns & leverage

See full

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:AccountsReceivableNetCurrent.

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 accounts receivable?: TripAdvisor (TRIP) reported accounts receivable of $225M in Q1 2026.
How has TripAdvisor's accounts receivable changed year-over-year?: TripAdvisor's accounts receivable decreased by 14.4% year-over-year, from $263M to $225M.
What is the long-term trend for TripAdvisor's accounts receivable?: Over 3 years (2022 to 2025), TripAdvisor's accounts receivable has grown at a 0.6% compound annual growth rate (CAGR), from $205M to $208.6M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.