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TripAdvisor TRIP Deferred Customer Advances Current

Deferred Customer Advances Current at other companies

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$37M-42.1%
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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-2.8%
Enterprise value$1.64B-1.3%
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 / equity0.0×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept trip:DeferredCustomerAdvancesCurrent.

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 deferred customer advances current?
TripAdvisor (TRIP) reported deferred customer advances current of $405.7M in Q1 2026.
How has TripAdvisor's deferred customer advances current changed year-over-year?
TripAdvisor's deferred customer advances current increased by 11.2% year-over-year, from $365M to $405.7M.
What is the long-term trend for TripAdvisor's deferred customer advances current?
Over 5 years (2020 to 2025), TripAdvisor's deferred customer advances current has grown at a 53.6% compound annual growth rate (CAGR), from $36M to $308.1M.
What does deferred customer advances current mean?
This metric represents the portion of customer payments received in advance for services or experiences that have not yet been delivered or fulfilled. It serves as a key indicator of future revenue recognition and reflects the company's obligation to provide travel-related services, such as bookings or experiences, within the next twelve months. Monitoring this balance provides insight into consumer demand trends and the company's ability to manage short-term service delivery obligations.