Skip to content
Screener

TripAdvisor TRIP Long-Term Debt

Long-Term Debt at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$15.4B+0.2%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$5.46B+22.2%
Airbnb logo
AirbnbABNB
$2.48B—
Travel + Leisure logo
Travel + LeisureTNL
$3.7B+2.0%
Sabre logo
SabreSABR
$4.06B-18.7%
STU
StubHub HoldingsSTUB
$1.5B—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$143.7M-28.8%
CapEx$6.0M-60.8%
Free cash flow$137.7M-26.2%

Valuation

See full
Market cap$1.22B-37.2%
Enterprise value$1.27B-36.3%
P/E15.5×-20.8×
P/S0.7×-0.4×

Profitability

See full
Gross margin92.2%-0.6pp
Operating margin6.2%-0.6pp
Net margin4.3%+2.3pp
FCF margin32.6%—

Returns & leverage

See full
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:LongTermDebtNoncurrent.

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 long-term debt?
TripAdvisor (TRIP) reported long-term debt of $815.9M in Q2 2026.
How has TripAdvisor's long-term debt changed year-over-year?
TripAdvisor's long-term debt decreased by 0.7% year-over-year, from $822M to $815.9M.
What is the long-term trend for TripAdvisor's long-term debt?
Over 5 years (2020 to 2025), TripAdvisor's long-term debt has grown at a 10.8% compound annual growth rate (CAGR), from $491M to $819M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about TripAdvisor's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude