What is TripAdvisor's change in accrued liabilities?

TripAdvisor (TRIP) reported change in accrued liabilities of $21M in Q1 2026.

How has TripAdvisor's change in accrued liabilities changed year-over-year?

TripAdvisor's change in accrued liabilities increased by 1266.7% year-over-year, from -$1.8M to $21M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

TripAdvisor TRIP Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Expedia Group, Inc.EXPE

$1M-98.8%

AirbnbABNB

$179M+15.5%

SabreSABR

-$24.05M+57.2%

STU

StubHub Holdings, Inc.STUB

-$20.4M-193%

Marriott Vacations WorldwideVAC

$4M+131%

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

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 change in accrued liabilities?: TripAdvisor (TRIP) reported change in accrued liabilities of $21M in Q1 2026.
How has TripAdvisor's change in accrued liabilities changed year-over-year?: TripAdvisor's change in accrued liabilities increased by 1266.7% year-over-year, from -$1.8M to $21M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.