TripAdvisor TRIP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.12B-2.9% | $1.03B-2.7% | $1.22B+9.5% | $1.21B+3.1% | $1.15B-1.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $225M-14.4% | $208.6M+0.8% | $258M+6.2% | $284M— | $263M— | ||
| $1.41B-5.2% | $1.29B-2.2% | $1.52B+4.2% | $1.55B+0.5% | $1.48B-1.8% | ||
| $204.3M+0.1% | $210.4M+5.2% | $213M+8.1% | $214M+13.2% | $204M+7.9% | ||
| $33.5M-1.5% | $35.2M+107% | $36M+100% | $38M+100% | $34M+61.9% | ||
| $840.1M+1.8% | $843.9M+3.7% | $843M+1.1% | $843M+2.6% | $825M+0.4% | ||
| $32.9M-6.0% | $33.4M-7.2% | $34M-8.1% | $35M-10.3% | $35M-12.5% | ||
| $1.1M+10.0% | $1.1M+10.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $45.8M+4.1% | $46.5M+8.1% | $44M+2.3% | $45M0.0% | $44M-2.2% | ||
| $2.73B-1.1% | $2.63B+2.5% | $2.85B+4.1% | $2.87B+3.2% | $2.76B+0.7% | ||
| $61.5M+0.8% | $23.3M-52.4% | $65M-13.3% | $80M+105% | $61M+1.7% | ||
| $212.8M0.0% | $248.9M0.0% | $247M-1.6% | $237M-22.0% | $212.8M-9.8% | ||
| $86.4M+5.4% | $53.3M+13.9% | $65M+6.6% | $85M-1.2% | $82M0.0% | ||
| $353.5M— | $353.2M— | $353M— | $353M— | —— | ||
| $7.3M+46.0% | $7.3M+21.7% | $7M+16.7% | $7M0.0% | $5M-37.5% | ||
| $7.2M+2.9% | $7.1M+1.4% | $7M0.0% | $7M+16.7% | $7M+16.7% | ||
| $353.5M— | $353.2M— | $353M— | $353M— | —— | ||
| $6.3M-74.8% | $11.6M-49.6% | $27M-48.1% | $21M-51.2% | $25M-84.5% | ||
| $1.13B+43.8% | $998.4M+59.0% | $1.15B+45.2% | $1.25B+36.4% | $783M-12.2% | ||
| $817.5M-29.9% | $819M-1.4% | $821M-1.3% | $822M-2.3% | $1.17B+38.9% | ||
| $27.1M-6.6% | $29.2M+165% | $31M+138% | $33M+154% | $29M+107% | ||
| $33.5M-20.2% | $35.6M-17.2% | $38M-17.4% | $40M-14.9% | $42M-14.3% | ||
| $96.4M+5.9% | $97.2M-6.5% | $97M-7.6% | $95M-8.7% | $91M-22.2% | ||
| $2.1B-0.5% | $1.98B+22.4% | $2.14B+19.5% | $2.24B+16.5% | $2.11B+10.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $100K— | $100K— | $0— | $0— | $0— | ||
| $478.1M-70.6% | $460.3M-71.3% | $440M-72.1% | $412M-73.4% | $1.63B+7.5% | ||
| $284.2M+7.2% | $316.6M+14.7% | $354M+28.7% | $301M+27.5% | $265M+25.0% | ||
| -$48.5M+35.3% | -$41.9M+54.0% | -$47M+23.0% | -$46M+41.0% | -$75M+3.8% | ||
| $90.2M-89.4% | $90.2M-89.4% | $40M-95.3% | $40M-95.3% | $847M+3.0% | ||
| $623.7M-3.0% | $644.9M-31.6% | $707M-25.1% | $627M-26.8% | $642.9M-22.1% | ||
| $2.73B-1.1% | $2.63B+2.5% | $2.85B+4.1% | $2.87B+3.2% | $2.76B+0.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $45.8M+4.1% | $46.5M+8.1% | $44M+2.3% | $45M0.0% | $44M-2.2% | ||
| $33.5M-1.5% | $35.2M+107% | $36M+100% | $38M+100% | $34M+61.9% | ||
| $134.5M+34.5% | $137.4M+36.0% | $123M+11.8% | $116M+22.1% | $100M+28.2% | ||
| $32.9M-6.0% | $33.4M-7.2% | $34M-8.1% | $35M-10.3% | $35M-12.5% | ||
| $33.5M-1.5% | $35.2M+107% | $36M+100% | $38M+100% | $34M+61.9% | ||
| $45.8M+4.1% | $46.5M+8.1% | $44M+2.3% | $45M0.0% | $44M-2.2% | ||
| $33.5M-1.5% | $35.2M+107% | $36M+100% | $38M+100% | $34M+61.9% | ||
| $45.8M+4.1% | $46.5M+8.1% | $44M+2.3% | $45M0.0% | $44M-2.2% | ||
| $212.8M0.0% | $248.9M0.0% | $247M-1.6% | $237M-22.0% | $212.8M-9.8% | ||
| $212.8M0.0% | $248.9M0.0% | $247M-1.6% | $237M-22.0% | $212.8M-9.8% | ||
| $405.7M+11.2% | $308.1M+20.8% | $393M+12.9% | $473M+6.5% | $365M+3.4% | ||
| $1.25B-1.0% | $1.25B+38.6% | $1.26B+38.3% | $1.26B+38.1% | $1.26B+37.3% | ||
| $478.1M-70.6% | $460.3M-71.3% | $440M-72.1% | $412M-73.4% | $1.63B+7.5% | ||
| $100K— | $100K— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $90.2M-89.4% | $90.2M-89.4% | $40M-95.3% | $40M-95.3% | $847M+3.0% | ||
| $1.1M+10.0% | $1.1M+10.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $7.2M+2.9% | $7.1M+1.4% | $7M0.0% | $7M+16.7% | $7M+16.7% |
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.
