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TripAdvisor TRIP Increase Decrease In Deferred Customer Prepayments

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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-2.8%
Enterprise value$1.64B-1.3%
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 / equity0.0×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept trip:IncreaseDecreaseInDeferredCustomerPrepayments.

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 increase decrease in deferred customer prepayments?
TripAdvisor (TRIP) reported increase decrease in deferred customer prepayments of $102.7M in Q1 2026.
How has TripAdvisor's increase decrease in deferred customer prepayments changed year-over-year?
TripAdvisor's increase decrease in deferred customer prepayments increased by 2.9% year-over-year, from $99.8M to $102.7M.
What does increase decrease in deferred customer prepayments mean?
This metric represents the net change in cash received from customers in advance of services being rendered. An increase indicates growing demand for future bookings or experiences, serving as a leading indicator of revenue recognition and liquidity. It reflects the company's ability to collect cash upfront from its travel and dining user base.