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TripAdvisor TRIP Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

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Boston ScientificBSX

$259M-76.1%

Mission Produce, Inc.AVO

$1M—

VistraVST

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ChubbCB

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Vulcan Materials CompanyVMC

$50M—

Other financials

Income statement

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

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

Operating cash flow$117.8M+15.8%

CapEx$16.5M-13.2%

Free cash flow$101.3M+22.5%

Valuation

Market cap$1.51B-1.4%

Enterprise value$1.64B0.0%

P/E33.1×-44.5×

P/S0.8×0.0×

Profitability

Gross margin92%-0.8pp

Operating margin6.1%-0.7pp

Net margin4.2%+2.2pp

FCF margin32.6%—

Returns & leverage

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:RepaymentsOfShortTermDebt.

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 repayments of short-term debt?: TripAdvisor (TRIP) reported repayments of short-term debt of $2.1M in Q1 2026.
How has TripAdvisor's repayments of short-term debt changed year-over-year?: TripAdvisor's repayments of short-term debt decreased by 0.0% year-over-year, from $2.1M to $2.1M.