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TripAdvisor TRIP Treasury Stock, Value

Treasury Stock, Value at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG

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 us-gaap:TreasuryStockValue.

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 treasury stock, value?
TripAdvisor (TRIP) reported treasury stock, value of $90.2M in Q1 2026.
How has TripAdvisor's treasury stock, value changed year-over-year?
TripAdvisor's treasury stock, value decreased by 89.4% year-over-year, from $847M to $90.2M.
What is the long-term trend for TripAdvisor's treasury stock, value?
Over 5 years (2020 to 2025), TripAdvisor's treasury stock, value has grown at a -34.0% compound annual growth rate (CAGR), from $722M to $90.2M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.