What is TripAdvisor's cash ratio?

TripAdvisor (TRIP) reported cash ratio of 1× in Q1 2026.

How has TripAdvisor's cash ratio changed year-over-year?

TripAdvisor's cash ratio decreased by 32.5% year-over-year, from 1.5× to 1×.

What is the long-term trend for TripAdvisor's cash ratio?

Over 5 years (2020 to 2025), TripAdvisor's cash ratio has grown at a -9.7% compound annual growth rate (CAGR), from 1.7× to 1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

TripAdvisor TRIP Cash ratio

Cash ratio at other companies

Booking Holdings Inc.BKNG

0.8×-0.1×

Expedia Group, Inc.EXPE

0.3×0.0×

AirbnbABNB

1.1×+0.1×

SabreSABR

0.5×-0.1×

STU

StubHub Holdings, Inc.STUB

1×—

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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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

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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

Calculated from TripAdvisor’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

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 ratio?: TripAdvisor (TRIP) reported cash ratio of 1× in Q1 2026.
How has TripAdvisor's cash ratio changed year-over-year?: TripAdvisor's cash ratio decreased by 32.5% year-over-year, from 1.5× to 1×.
What is the long-term trend for TripAdvisor's cash ratio?: Over 5 years (2020 to 2025), TripAdvisor's cash ratio has grown at a -9.7% compound annual growth rate (CAGR), from 1.7× to 1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.