What is TripAdvisor's total liabilities?

TripAdvisor (TRIP) reported total liabilities of $2.1B in Q1 2026.

How has TripAdvisor's total liabilities changed year-over-year?

TripAdvisor's total liabilities decreased by 0.5% year-over-year, from $2.11B to $2.1B.

What is the long-term trend for TripAdvisor's total liabilities?

Over 5 years (2020 to 2025), TripAdvisor's total liabilities has grown at a 12.8% compound annual growth rate (CAGR), from $1.08B to $1.98B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

TripAdvisor TRIP Total Liabilities

Total Liabilities at other companies

Booking Holdings Inc.BKNG

$36.44B+9.4%

AirbnbABNB

$19.19B+12.1%

Travel + LeisureTNL

$7.86B+2.6%

STU

StubHub Holdings, Inc.STUB

$3.34B—

Marriott Vacations WorldwideVAC

$7.64B+2.6%

Other financials

Income statement

See full

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

See full

Operating cash flow$117.8M+15.8%

CapEx$16.5M-13.2%

Free cash flow$101.3M+22.5%

Valuation

See full

Market cap$1.51B-2.8%

Enterprise value$1.64B-1.3%

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:Liabilities.

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

Ask your AI about TripAdvisor's total liabilities.

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

Connect your AI

Claude

Questions, answered.

What is TripAdvisor's total liabilities?: TripAdvisor (TRIP) reported total liabilities of $2.1B in Q1 2026.
How has TripAdvisor's total liabilities changed year-over-year?: TripAdvisor's total liabilities decreased by 0.5% year-over-year, from $2.11B to $2.1B.
What is the long-term trend for TripAdvisor's total liabilities?: Over 5 years (2020 to 2025), TripAdvisor's total liabilities has grown at a 12.8% compound annual growth rate (CAGR), from $1.08B to $1.98B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.