What is TripAdvisor's change in deferred revenue?

TripAdvisor (TRIP) reported change in deferred revenue of $33M in Q1 2026.

How has TripAdvisor's change in deferred revenue changed year-over-year?

TripAdvisor's change in deferred revenue decreased by 7.3% year-over-year, from $35.6M to $33M.

What does change in deferred revenue mean?

Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.

TripAdvisor TRIP Change in Deferred Revenue

Change in Deferred Revenue at other companies

Travel + LeisureTNL

$10M-61.5%

STU

StubHub Holdings, Inc.STUB

$273.65M+42.9%

Marriott Vacations WorldwideVAC

$95M+8.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$117.8M+15.8%

CapEx$16.5M-13.2%

Free cash flow$101.3M+22.5%

Valuation

See full

Market cap$1.51B-1.4%

Enterprise value$1.64B0.0%

P/E33.1×-44.5×

P/S0.8×0.0×

Profitability

See full

Gross margin92%-0.8pp

Operating margin6.1%-0.7pp

Net margin4.2%+2.2pp

FCF margin32.6%—

Returns & leverage

See full

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:IncreaseDecreaseInContractWithCustomerLiability.

The official record: TripAdvisor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about TripAdvisor's change in deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TripAdvisor's change in deferred revenue?: TripAdvisor (TRIP) reported change in deferred revenue of $33M in Q1 2026.
How has TripAdvisor's change in deferred revenue changed year-over-year?: TripAdvisor's change in deferred revenue decreased by 7.3% year-over-year, from $35.6M to $33M.
What does change in deferred revenue mean?: Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.