Skip to content
Screener

TripAdvisor TRIP Current Debt

Discontinued — last reported Q2 '26

Current Debt at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$3.02B+360%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$0-100%
Airbnb logo
AirbnbABNB
$0-100%
Travel + Leisure logo
Travel + LeisureTNL
$655M+10.8%
Sabre logo
SabreSABR
$252.63M+494%
STU
StubHub HoldingsSTUB
$0—

Other financials

Income statement

See full
Revenue$441.9M-7.2%
Gross profit$410.9M-6.5%
Operating income$37.8M-34.7%
Net income$22.4M-37.8%
EPS (diluted)$0.19-32.1%

Balance sheet

See full
Cash & equivalents$843.2M-30.4%
Total debt$893.9M-29.2%
Total equity$662.5M+5.7%
Total assets$2.5B-11.7%

Cash flow

See full
Operating cash flow$143.7M-28.8%
CapEx$6.0M-60.8%
Free cash flow$137.7M-26.2%

Valuation

See full
Market cap$1.22B-37.2%
Enterprise value$1.27B-36.3%
P/E15.5×-20.8×
P/S0.7×-0.4×

Profitability

See full
Gross margin92.2%-0.6pp
Operating margin6.2%-0.6pp
Net margin4.3%+2.3pp
FCF margin32.6%—

Returns & leverage

See full
Return on equity9.6%+5.5pp
Debt / equity1.3×-0.7×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: TripAdvisor’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336693

FAQ

What is TripAdvisor's current debt?
TripAdvisor (TRIP) reported current debt of $8.5M in Q2 2026.
How has TripAdvisor's current debt changed year-over-year?
TripAdvisor's current debt decreased by 97.6% year-over-year, from $353M to $8.5M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about TripAdvisor's current debt.

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

Connect your AI
Harbor at dusk
Claude