What is TripAdvisor's FX effect on cash?

TripAdvisor (TRIP) reported FX effect on cash of -$6.3M in Q1 2026.

How has TripAdvisor's FX effect on cash changed year-over-year?

TripAdvisor's FX effect on cash decreased by 167.7% year-over-year, from $9.3M to -$6.3M.

What is the long-term trend for TripAdvisor's FX effect on cash?

Over 2 years (2021 to 2024), TripAdvisor's FX effect on cash has grown at a -4.3% compound annual growth rate (CAGR), from -$12M to -$11M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

TripAdvisor TRIP FX Effect on Cash

FX Effect on Cash at other companies

Booking Holdings Inc.BKNG

-$168M-176%

Expedia Group, Inc.EXPE

-$28M-146%

AirbnbABNB

-$118M-157%

Travel + LeisureTNL

$3M+50.0%

SabreSABR

-$1.53M-167%

STU

StubHub Holdings, Inc.STUB

-$1.51M-135%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin92%-0.8pp

Operating margin6.1%-0.7pp

Net margin4.2%+2.2pp

FCF margin32.6%—

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: TripAdvisor (TRIP) reported FX effect on cash of -$6.3M in Q1 2026.
How has TripAdvisor's FX effect on cash changed year-over-year?: TripAdvisor's FX effect on cash decreased by 167.7% year-over-year, from $9.3M to -$6.3M.
What is the long-term trend for TripAdvisor's FX effect on cash?: Over 2 years (2021 to 2024), TripAdvisor's FX effect on cash has grown at a -4.3% compound annual growth rate (CAGR), from -$12M to -$11M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.