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TripAdvisor TRIP Interest Income

Interest Income at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$60M+11.1%
STU
StubHub Holdings, Inc.STUB
$10.53M+26.8%

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 / 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:InvestmentIncomeInterest.

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 interest income?
TripAdvisor (TRIP) reported interest income of $7.9M in Q1 2026.
How has TripAdvisor's interest income changed year-over-year?
TripAdvisor's interest income decreased by 21.0% year-over-year, from $10M to $7.9M.
What is the long-term trend for TripAdvisor's interest income?
Over 4 years (2021 to 2025), TripAdvisor's interest income has grown at a 149.9% compound annual growth rate (CAGR), from $1M to $39M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.