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TripAdvisor TRIP Additional Paid-In Capital

Additional Paid-In Capital at other companies

Travel + Leisure logo
Travel + LeisureTNL
$4.41B+1.8%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$3.99B+0.5%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE

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 / equity0.0×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
TripAdvisor (TRIP) reported additional paid-in capital of $478.1M in Q1 2026.
How has TripAdvisor's additional paid-in capital changed year-over-year?
TripAdvisor's additional paid-in capital decreased by 70.6% year-over-year, from $1.63B to $478.1M.
What is the long-term trend for TripAdvisor's additional paid-in capital?
Over 5 years (2020 to 2025), TripAdvisor's additional paid-in capital has grown at a -18.2% compound annual growth rate (CAGR), from $1.25B to $460.3M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.