TripAdvisor TRIP Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.12B+8.3% | $1.03B-15.0% | $1.22B+0.5% | $1.21B+5.0% | $1.15B+8.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $225M+7.9% | $208.6M-19.1% | $258M-9.2% | $284M+8.0% | $263M+27.1% | ||
| $1.41B+9.0% | $1.29B-15.3% | $1.52B-1.5% | $1.55B+4.2% | $1.48B+12.4% | ||
| $204.3M-2.9% | $210.4M-1.2% | $213M-0.5% | $214M+4.9% | $204M+2.0% | ||
| $33.5M-4.8% | $35.2M-2.2% | $36M-5.3% | $38M+11.8% | $34M+100% | ||
| $840.1M-0.5% | $843.9M+0.1% | $843M0.0% | $843M+2.2% | $825M+1.4% | ||
| $32.9M-1.5% | $33.4M-1.8% | $34M-2.9% | $35M0.0% | $35M-2.8% | ||
| $1.1M0.0% | $1.1M+10.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $45.8M-1.5% | $46.5M+5.7% | $44M-2.2% | $45M+2.3% | $44M+2.3% | ||
| $2.73B+3.8% | $2.63B-7.7% | $2.85B-0.8% | $2.87B+4.0% | $2.76B+7.6% | ||
| $61.5M+164% | $23.3M-64.2% | $65M-18.8% | $80M+31.1% | $61M+24.5% | ||
| $212.8M-14.5% | $248.9M+0.8% | $247M+4.2% | $237M+11.4% | $212.8M-14.5% | ||
| $86.4M+62.1% | $53.3M-18.0% | $65M-23.5% | $85M+3.7% | $82M+75.2% | ||
| $353.5M+0.1% | $353.2M+0.1% | $353M0.0% | $353M+3,822% | $9M+80.0% | ||
| $7.3M0.0% | $7.3M+4.3% | $7M0.0% | $7M+40.0% | $5M-16.7% | ||
| $7.2M+1.4% | $7.1M+1.4% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $353.5M+0.1% | $353.2M+0.1% | $353M0.0% | $353M+3,822% | $9M+80.0% | ||
| $6.3M-45.7% | $11.6M-57.0% | $27M+28.6% | $21M-16.0% | $25M+8.7% | ||
| $1.13B+12.8% | $998.4M-13.2% | $1.15B-7.9% | $1.25B+59.5% | $783M+24.7% | ||
| $817.5M-0.2% | $819M-0.2% | $821M-0.1% | $822M-29.6% | $1.17B+40.4% | ||
| $27.1M-7.2% | $29.2M-5.8% | $31M-6.1% | $33M+13.8% | $29M+164% | ||
| $33.5M-5.9% | $35.6M-6.3% | $38M-5.0% | $40M-4.8% | $42M-2.3% | ||
| $96.4M-0.8% | $97.2M+0.2% | $97M+2.1% | $95M+4.4% | $91M-12.5% | ||
| $2.1B+6.1% | $1.98B-7.4% | $2.14B-4.6% | $2.24B+6.0% | $2.11B+30.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $100K0.0% | $100K— | $0— | $0— | $0— | ||
| $478.1M+3.9% | $460.3M+4.6% | $440M+6.8% | $412M-74.7% | $1.63B+1.4% | ||
| $284.2M-10.2% | $316.6M-10.6% | $354M+17.6% | $301M+13.6% | $265M-4.0% | ||
| -$48.5M-15.8% | -$41.9M+10.9% | -$47M-2.2% | -$46M+38.7% | -$75M+17.6% | ||
| $90.2M0.0% | $90.2M+125% | $40M0.0% | $40M-95.3% | $847M0.0% | ||
| $623.7M-3.3% | $644.9M-8.8% | $707M+12.8% | $627M-2.5% | $642.9M-31.8% | ||
| $2.73B+3.8% | $2.63B-7.7% | $2.85B-0.8% | $2.87B+4.0% | $2.76B+7.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $45.8M-1.5% | $46.5M+5.7% | $44M-2.2% | $45M+2.3% | $44M+2.3% | ||
| $33.5M-4.8% | $35.2M-2.2% | $36M-5.3% | $38M+11.8% | $34M+100% | ||
| $134.5M-2.1% | $137.4M+11.7% | $123M+6.0% | $116M+16.0% | $100M-1.0% | ||
| $32.9M-1.5% | $33.4M-1.8% | $34M-2.9% | $35M0.0% | $35M-2.8% | ||
| $33.5M-4.8% | $35.2M-2.2% | $36M-5.3% | $38M+11.8% | $34M+100% | ||
| $45.8M-1.5% | $46.5M+5.7% | $44M-2.2% | $45M+2.3% | $44M+2.3% | ||
| $33.5M-4.8% | $35.2M-2.2% | $36M-5.3% | $38M+11.8% | $34M+100% | ||
| $45.8M-1.5% | $46.5M+5.7% | $44M-2.2% | $45M+2.3% | $44M+2.3% | ||
| $212.8M-14.5% | $248.9M+0.8% | $247M+4.2% | $237M+11.4% | $212.8M-14.5% | ||
| $212.8M-14.5% | $248.9M+0.8% | $247M+4.2% | $237M+11.4% | $212.8M-14.5% | ||
| $405.7M+31.7% | $308.1M-21.6% | $393M-16.9% | $473M+29.6% | $365M+43.1% | ||
| $1.25B-0.4% | $1.25B-0.5% | $1.26B-0.4% | $1.26B+0.2% | $1.26B+39.4% | ||
| $478.1M+3.9% | $460.3M+4.6% | $440M+6.8% | $412M-74.7% | $1.63B+1.4% | ||
| $100K0.0% | $100K— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $90.2M0.0% | $90.2M+125% | $40M0.0% | $40M-95.3% | $847M0.0% | ||
| $1.1M0.0% | $1.1M+10.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $7.2M+1.4% | $7.1M+1.4% | $7M0.0% | $7M0.0% | $7M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TripAdvisor's total assets?
- TripAdvisor (TRIP) holds $2.7B in total assets, down 1.1% year over year.
- How much debt does TripAdvisor have?
- TripAdvisor carries $1.2B in total debt against $623.7M of shareholders' equity, a debt-to-equity ratio of 2.00.
- How much cash does TripAdvisor have?
- TripAdvisor holds $1.1B in cash and equivalents.
- Can TripAdvisor cover its short-term obligations?
- Its current ratio is 1.25 — 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.
