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TripAdvisor TRIP Current ratio

Current ratio at other companies

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0.6×0.0×
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Expedia Group, Inc.EXPE
0.8×0.0×
Airbnb logo
AirbnbABNB
1.4×+0.2×
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0.0×
STU
StubHub HoldingsSTUB
1.1×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity9.6%+5.5pp
Debt / equity1.3×-0.7×

Where this comes from

Calculated from TripAdvisor’s reported figures.

Based on the most recent quarter.

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 ratio?
TripAdvisor (TRIP) reported current ratio of 1.6× in Q2 2026.
How has TripAdvisor's current ratio changed year-over-year?
TripAdvisor's current ratio increased by 26.1% year-over-year, from 1.2× to 1.6×.
What is the long-term trend for TripAdvisor's current ratio?
Over 5 years (2020 to 2025), TripAdvisor's current ratio has grown at a -11.4% compound annual growth rate (CAGR), from 2.4× to 1.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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