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TripAdvisor TRIP Finance Lease Liabilities

Finance Lease Liabilities at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$0-100%
Travel + Leisure logo
Travel + LeisureTNL
$23M+35.3%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$198M-0.5%

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×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
TripAdvisor (TRIP) reported finance lease liabilities of $31.5M in Q2 2026.
How has TripAdvisor's finance lease liabilities changed year-over-year?
TripAdvisor's finance lease liabilities decreased by 21.3% year-over-year, from $40M to $31.5M.
What is the long-term trend for TripAdvisor's finance lease liabilities?
Over 5 years (2020 to 2025), TripAdvisor's finance lease liabilities has grown at a -12.9% compound annual growth rate (CAGR), from $71M to $35.6M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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