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TripAdvisor TRIP Total Current Assets

Total Current Assets at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$20.93B+4.9%
Travelzoo logo
TravelzooTZOO
$25.27M+4.6%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$16.3B+10.6%
Airbnb logo
AirbnbABNB
$25.48B+9.9%
Sabre logo
SabreSABR
$1.17B+22.7%
STU
StubHub HoldingsSTUB
$1.62B

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AssetsCurrent.

The source filing: TripAdvisor’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336693
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net of allowance for expected credit losses of $14.1 and $15.4, respectively (Note 5)231.3174.8
Prepaid expenses and other current assets45.440.8
Current assets - held for sale from discontinued operations (Note 3)283.697.1
Total current assets1,403.51,290.7
Property and equipment, net of accumulated depreciation of $564.1 and $537.7, respectively153.5164.3
Operating lease right-of-use assets29.531.2
Intangible assets, net of accumulated amortization of $120.7 and $119.6, respectively32.333.0
Goodwill724.1724.2

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is TripAdvisor's total current assets?
TripAdvisor (TRIP) reported total current assets of $1.4B in Q2 2026.
How has TripAdvisor's total current assets changed year-over-year?
TripAdvisor's total current assets decreased by 9.3% year-over-year, from $1.55B to $1.4B.
What is the long-term trend for TripAdvisor's total current assets?
Over 5 years (2020 to 2025), TripAdvisor's total current assets has grown at a 17.6% compound annual growth rate (CAGR), from $573M to $1.29B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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