Skip to content

TripAdvisor TRIP Accrued Expenses

Accrued Expenses at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$844M+10.2%
Travel + Leisure logo
Travel + LeisureTNL
$836M+17.4%
Sabre logo
SabreSABR
$225.66M+6.0%
STU
StubHub Holdings, Inc.STUB
$14.09M
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$383M-10.1%

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 / 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:AccruedLiabilitiesCurrent.

The official record: TripAdvisor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about TripAdvisor's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TripAdvisor's accrued expenses?
TripAdvisor (TRIP) reported accrued expenses of $212.8M in Q1 2026.
How has TripAdvisor's accrued expenses changed year-over-year?
TripAdvisor's accrued expenses decreased by 0.0% year-over-year, from $212.8M to $212.8M.
What is the long-term trend for TripAdvisor's accrued expenses?
Over 5 years (2020 to 2025), TripAdvisor's accrued expenses has grown at a 9.2% compound annual growth rate (CAGR), from $160M to $248.9M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.