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TripAdvisor TRIP Cash & Equivalents

Cash & Equivalents at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$16.02B+2.9%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$5.54B-3.1%
Airbnb logo
AirbnbABNB
$17.59B+5.0%
Travel + Leisure logo
Travel + LeisureTNL
$456M+24.3%
Sabre logo
SabreSABR
$643.58M-1.2%
STU
StubHub Holdings, Inc.STUB
$1.54B+32.4%

Other financials

Income statement

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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

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Total debt$1.2B-1.0%
Total equity$623.7M-3.0%
Total assets$2.7B-1.1%

Cash flow

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Operating cash flow$117.8M+15.8%
CapEx$16.5M-13.2%
Free cash flow$101.3M+22.5%

Valuation

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Market cap$1.51B-1.4%
Enterprise value$1.64B0.0%
P/E33.1×-44.5×
P/S0.8×0.0×

Profitability

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Gross margin92%-0.8pp
Operating margin6.1%-0.7pp
Net margin4.2%+2.2pp
FCF margin32.6%—

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
TripAdvisor (TRIP) reported cash & equivalents of $1.12B in Q1 2026.
How has TripAdvisor's cash & equivalents changed year-over-year?
TripAdvisor's cash & equivalents decreased by 2.9% year-over-year, from $1.15B to $1.12B.
What is the long-term trend for TripAdvisor's cash & equivalents?
Over 5 years (2020 to 2025), TripAdvisor's cash & equivalents has grown at a 19.9% compound annual growth rate (CAGR), from $418M to $1.03B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.