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TripAdvisor TRIP Total Liabilities & Equity

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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$1.26B-38.8%
Enterprise value$1.31B-37.9%
P/E16×-21.5×
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:LiabilitiesAndStockholdersEquity.

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
Shares issued: 123,213,743 and 120,577,305, respectively
Shares outstanding: 117,108,481 and 114,472,043, respectively
Additional paid-in capital497.5460.3
Retained earnings306.6316.6
Accumulated other comprehensive income (loss)(51.5)(41.9)
Treasury stock-common stock, at cost, 6,105,262 and 6,105,262 shares, respectively(90.2)(90.2)
Total Stockholders’ Equity662.5644.9
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$2,531.3$2,625.4

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is TripAdvisor's total liabilities & equity?
TripAdvisor (TRIP) reported total liabilities & equity of $2.53B in Q2 2026.
How has TripAdvisor's total liabilities & equity changed year-over-year?
TripAdvisor's total liabilities & equity decreased by 11.7% year-over-year, from $2.87B to $2.53B.
What is the long-term trend for TripAdvisor's total liabilities & equity?
Over 5 years (2020 to 2025), TripAdvisor's total liabilities & equity has grown at a 5.9% compound annual growth rate (CAGR), from $1.97B to $2.63B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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