What is TripAdvisor's short-term borrowings?

TripAdvisor (TRIP) reported short-term borrowings of $353.5M in Q1 2026.

How has TripAdvisor's short-term borrowings changed year-over-year?

TripAdvisor's short-term borrowings increased by 3827.8% year-over-year, from $9M to $353.5M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

TripAdvisor TRIP Short-Term Borrowings

Short-Term Borrowings at other companies

Cabot CorporationCBT

$175M-7.9%

VontierVNT

$305.6M—

Piper SandlerPIPR

$15M0.0%

Brink's, Inc.BCO

$229.2M+65.7%

First Financial BanksharesFFIN

$22.31M-17.3%

Iridium CommunicationsIRDM

$3.4M-89.7%

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

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

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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

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:ShortTermBorrowings.

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 short-term borrowings?: TripAdvisor (TRIP) reported short-term borrowings of $353.5M in Q1 2026.
How has TripAdvisor's short-term borrowings changed year-over-year?: TripAdvisor's short-term borrowings increased by 3827.8% year-over-year, from $9M to $353.5M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.