What is TripAdvisor's debt issuance proceeds?

TripAdvisor (TRIP) reported debt issuance proceeds of $0 in Q1 2026.

How has TripAdvisor's debt issuance proceeds changed year-over-year?

TripAdvisor's debt issuance proceeds decreased by 100.0% year-over-year, from $341.4M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

TripAdvisor TRIP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Expedia Group, Inc.EXPE

$0-100%

Travel + LeisureTNL

$812M+28.5%

Marriott Vacations WorldwideVAC

$885M+160%

AirbnbABNB

——

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:ProceedsFromDebtNetOfIssuanceCosts.

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 debt issuance proceeds?: TripAdvisor (TRIP) reported debt issuance proceeds of $0 in Q1 2026.
How has TripAdvisor's debt issuance proceeds changed year-over-year?: TripAdvisor's debt issuance proceeds decreased by 100.0% year-over-year, from $341.4M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.