Screener
TripAdvisor TRIP Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $843.2M-30.4% | $1.12B-2.9% | $978M-8.1% | $1.22B+9.5% | $1.21B+3.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.4B-9.3% | $1.41B-5.2% | $1.29B-2.2% | $1.52B+4.2% | $1.55B+0.5% | ||
| $153.5M-28.3% | $204.3M+0.1% | $164.3M-17.8% | $213M+8.1% | $214M+13.2% | ||
| $724.1M-14.1% | $840.1M+1.8% | $724.2M-11.0% | $843M+1.1% | $843M+2.6% | ||
| $32.3M-7.7% | $32.9M-6.0% | $33M-8.3% | $34M-8.1% | $35M-10.3% | ||
| $2.53B-11.7% | $2.73B-1.1% | $2.63B+2.5% | $2.85B+4.1% | $2.87B+3.2% | ||
| $75.4M-5.8% | $61.5M+0.8% | $16.3M-66.7% | $65M-13.3% | $80M+105% | ||
| $85M0.0% | $86.4M+5.4% | $53.3M+13.9% | $65M+6.6% | $85M-1.2% | ||
| $8.5M-97.6% | $353.5M+3,828% | $353.2M+6,964% | $353M+6,960% | $353M— | ||
| $898.9M-28.0% | $1.13B+43.8% | $998.4M+59.0% | $1.15B+45.2% | $1.25B+36.4% | ||
| $815.9M-0.7% | $817.5M-29.9% | $819M-1.4% | $821M-1.3% | $822M-2.3% | ||
| $1.87B-16.6% | $2.1B-0.5% | $1.98B+22.4% | $2.14B+19.5% | $2.24B+16.5% | ||
| $100K— | $100K— | $100K— | $0— | $0— | ||
| $306.6M+1.9% | $284.2M+7.2% | $316.6M+14.7% | $354M+28.7% | $301M+27.5% | ||
| $662.5M+5.7% | $623.7M-3.0% | $644.9M-31.6% | $707M-25.1% | $627M-26.8% | ||
| $2.53B-11.7% | $2.73B-1.1% | $2.63B+2.5% | $2.85B+4.1% | $2.87B+3.2% |
FAQ
- What are TripAdvisor's total assets?
- TripAdvisor (TRIP) holds $2.5B in total assets, down 11.7% year over year.
- How much debt does TripAdvisor have?
- TripAdvisor carries $893.9M in total debt against $662.5M of shareholders' equity, a debt-to-equity ratio of 1.35.
- How much cash does TripAdvisor have?
- TripAdvisor holds $843.2M in cash and equivalents.
- Can TripAdvisor cover its short-term obligations?
- Its current ratio is 1.56 — current assets exceed current liabilities.
- Where does TripAdvisor's balance sheet data come from?
- Every line is extracted from TripAdvisor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
