Connect your AI

TripAdvisor TRIP Total Current Assets

Total Current Assets at other companies

Booking Holdings Inc.BKNG

$20.93B+4.9%

Expedia Group, Inc.EXPE

$14.15B+4.2%

AirbnbABNB

$23.6B+10.8%

SabreSABR

$1.13B-7.4%

STU

StubHub Holdings, Inc.STUB

$1.62B—

Other financials

Income statement

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

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

Operating cash flow$117.8M+15.8%

CapEx$16.5M-13.2%

Free cash flow$101.3M+22.5%

Valuation

Market cap$1.51B-1.4%

Enterprise value$1.64B0.0%

P/E33.1×-44.5×

P/S0.8×0.0×

Profitability

Gross margin92%-0.8pp

Operating margin6.1%-0.7pp

Net margin4.2%+2.2pp

FCF margin32.6%—

Returns & leverage

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:AssetsCurrent.

The official record: TripAdvisor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about TripAdvisor's total current assets.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is TripAdvisor's total current assets?: TripAdvisor (TRIP) reported total current assets of $1.41B in Q1 2026.
How has TripAdvisor's total current assets changed year-over-year?: TripAdvisor's total current assets decreased by 5.2% year-over-year, from $1.48B to $1.41B.
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.