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TripAdvisor TRIP Total Equity

Total Equity at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
-$8.72B-42.7%
Travelzoo logo
TravelzooTZOO
-$6.6M+6.7%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$1.21B+44.6%
Airbnb logo
AirbnbABNB
$7.8B+0.2%
Travel + Leisure logo
Travel + LeisureTNL
-$1.02B-19.6%
STU
StubHub HoldingsSTUB
$1.56B+81.1%

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 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:StockholdersEquity.

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

Filed
Aug 6, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336693

FAQ

What is TripAdvisor's total equity?
TripAdvisor (TRIP) reported total equity of $662.5M in Q2 2026.
How has TripAdvisor's total equity changed year-over-year?
TripAdvisor's total equity increased by 5.7% year-over-year, from $627M to $662.5M.
What is the long-term trend for TripAdvisor's total equity?
Over 5 years (2020 to 2025), TripAdvisor's total equity has grown at a -6.2% compound annual growth rate (CAGR), from $886M to $644.9M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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