TRIP
TripAdvisor, Inc.Company Information
- Company Name
- TripAdvisor, Inc.
- CIK
- CIK0001526520
- Category
- Large accelerated filer
- Ticker: Exchange
- TRIP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- TRIP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 62,882
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 130,907,019
- Shares outstanding
- 116,697,000
- Ownership
- 112.18%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -5.28%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class B | - | - | 0 | 0 | -13 | 13 | 0 | 0 | 0 | 13 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 843 | 1,120 | 1,035 | 1,218 | 1,212 | 1,154 | 1,064 | 1,112 | 1,176 | 1,171 | 1,067 | 1,124 | ||||||
| Accounts Receivable Net Current | 231 | 225 | 209 | 258 | 284 | 263 | 207 | 243 | 253 | 248 | 192 | - | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | 46 | 45 | 44 | - | - | ||||||
| Prepaid Expense And Other Assets Current | 45 | 61 | 47 | 48 | 51 | 67 | 49 | 62 | 65 | 48 | 38 | 43 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 284 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 1,404 | 1,407 | 1,291 | 1,524 | 1,547 | 1,484 | 1,320 | 1,463 | 1,539 | 1,511 | 1,297 | 1,401 | ||||||
| Property Plant And Equipment Net | 154 | 204 | 210 | 213 | 214 | 204 | 200 | 197 | 189 | 189 | 191 | 193 | ||||||
| Operating Lease Right Of Use Asset | 30 | 34 | 35 | 36 | 38 | 34 | 17 | 18 | 19 | 21 | 15 | 18 | ||||||
| Intangible Assets Net Excluding Goodwill | 32 | 33 | 33 | 34 | 35 | 35 | 36 | 37 | 39 | 40 | 43 | 45 | ||||||
| Goodwill | 724 | 840 | 844 | 843 | 843 | 825 | 814 | 834 | 822 | 822 | 829 | 817 | ||||||
| Deferred Income Tax Assets Net | 128 | 135 | 137 | 123 | 116 | 100 | 101 | 110 | 95 | 78 | 86 | 86 | ||||||
| Other Assets Noncurrent | 33 | 46 | 47 | 44 | 45 | 44 | 43 | 43 | 45 | 45 | 44 | 44 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 2,531 | 2,726 | 2,625 | 2,845 | 2,867 | 2,756 | 2,561 | 2,733 | 2,779 | 2,738 | 2,537 | 2,636 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 75 | 62 | 23 | 65 | 80 | 61 | 49 | 75 | 39 | 60 | 28 | 70 | ||||||
| Contract With Customer Liability Current | 85 | 86 | 53 | 65 | 85 | 82 | 47 | 61 | 86 | 82 | 49 | 64 | ||||||
| Short Term Borrowings | 9 | 354 | 353 | 353 | 353 | 9 | 5 | 5 | - | - | 0 | - | ||||||
| Taxes Payable Current | 10 | 6 | 12 | 27 | 21 | 25 | 23 | 52 | 43 | 161 | 6 | 26 | ||||||
| Accrued Liabilities Current | 175 | 213 | 249 | 247 | 237 | 213 | 249 | 251 | 304 | 236 | 252 | 230 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 61 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 899 | 1,126 | 998 | 1,150 | 1,249 | 783 | 628 | 792 | 916 | 892 | 572 | 719 | ||||||
| Long Term Debt Noncurrent | 816 | 818 | 819 | 821 | 822 | 1,167 | 831 | 832 | 841 | 840 | 839 | 839 | ||||||
| Finance Lease Liability Noncurrent | 32 | 34 | 36 | 38 | 40 | 42 | 43 | 46 | 47 | 49 | 51 | 53 | ||||||
| Operating Lease Liability Noncurrent | 26 | 27 | 29 | 31 | 33 | 29 | 11 | 13 | 13 | 14 | 6 | 7 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | 96 | 96 | 97 | 97 | 95 | 91 | 104 | 105 | 104 | 117 | 197 | 194 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 1,869 | 2,102 | 1,980 | 2,138 | 2,240 | 2,113 | 1,618 | 1,789 | 1,922 | 1,913 | 1,666 | 1,813 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 498 | 478 | 460 | 440 | 412 | 1,627 | 1,605 | 1,577 | 1,546 | 1,513 | 1,493 | 1,470 | ||||||
| Retained Earnings Accumulated Deficit | 307 | 284 | 316 | 354 | 301 | 265 | 276 | 275 | 236 | 212 | 271 | 239 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -52 | -49 | -41 | -47 | -46 | -75 | -91 | -61 | -78 | -78 | -71 | -89 | ||||||
| Treasury Stock Value | -90 | -90 | -90 | -40 | -40 | -847 | -847 | -847 | -847 | -822 | -822 | -797 | ||||||
| Stockholders Equity | 663 | 624 | 645 | 707 | 627 | 643 | 943 | 944 | 857 | 825 | 871 | 823 | ||||||
| Liabilities And Stockholders Equity | 2,531 | 2,726 | 2,625 | 2,845 | 2,867 | 2,756 | 2,561 | 2,733 | 2,779 | 2,738 | 2,537 | 2,636 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 14 | 29 | 27 | 30 | 29 | 27 | 25 | 28 | 25 | 23 | 21 | 24 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 564 | 635 | - | 627 | 612 | 586 | - | 576 | 569 | 563 | - | 537 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 121 | 199 | - | 201 | 201 | 193 | - | 201 | 204 | 202 | - | 202 | ||||||
| Allowance For Notes And Loans Receivable Noncurrent | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | ||||||
| Common Stock Shares Issued | 123 | 122 | 121 | 120 | 119 | 155 | 154 | - | 152 | 151 | 150 | 149 | ||||||
| Shares Outstanding | 117 | 116 | 114 | 117 | 116 | 129 | 127 | 126 | 126 | 126 | 125 | 126 | ||||||
| Treasury Stock Common Shares | 6 | 6 | 6 | 3 | 3 | 26 | 26 | 26 | 26 | 25 | 25 | 24 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTripAdvisor, Inc. (TRIP) — SEC Financial Statements & Analysis
TripAdvisor, Inc. (TRIP) is a services-computer programming, data processing, etc. company, incorporated in DE. TripAdvisor, Inc. trades on Nasdaq as: TRIP. TripAdvisor, Inc. (TRIP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, TripAdvisor, Inc. carries a market cap of $1.60B, a P/E ratio of 319.98x, a P/B ratio of 2.41x, a P/S ratio of 0.87x, an enterprise value of $1.58B, and an EV/EBITDA multiple of 10.81x. On profitability, it posts a gross margin of 92.10%, an operating margin of 2.73%, a net margin of 0.27%, a Return on Equity (ROE) of 0.78%, a Return on Assets (ROA) of 0.19%, and a Return on Invested Capital (ROIC) of 2.14%. Per share, it reports EPS of $0.04, diluted EPS of $0.04, free cash flow per share of $1.14, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.32% year-over-year, net income growth of -92.31% year-over-year, and EPS growth of -91.76% year-over-year. On the balance sheet, it maintains a current ratio of 1.56x, a quick ratio of 1.51x, working capital of $504.60M, a debt-to-equity ratio of 2.82x, a debt ratio of 0.74, an interest coverage ratio of 0.78x, free cash flow of $132.80M (TTM), and net debt of $-18.80M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.60B
- P/E TTM
- 319.98x
- EPS TTM
- $0.04
- P/B TTM
- 2.41x
- ROE TTM
- 0.78%
- ROA TTM
- 0.19%
- Debt To Equity
- 2.82x
- Free Cash Flow TTM
- $132.80M
- Net Revenue TTM Growth 1Y
- 1.32%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TripAdvisor, Inc. in?
TripAdvisor, Inc. (TRIP) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does TRIP trade on?
TripAdvisor, Inc. (TRIP) trades on the Nasdaq.
Where is TripAdvisor, Inc. incorporated?
TripAdvisor, Inc. is incorporated in DE.
When was TripAdvisor, Inc. (TRIP)'s most recent SEC filing?
TripAdvisor, Inc. (TRIP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is TRIP's market cap?
TripAdvisor, Inc. (TRIP) has a market capitalization of $1.60B as of 2026-06-30.
What is TRIP's P/E ratio?
TripAdvisor, Inc. (TRIP)'s trailing twelve month P/E ratio is 319.98x as of 2026-06-30.
What is TRIP's EPS (earnings per share)?
TripAdvisor, Inc. (TRIP)'s trailing twelve month EPS is $0.04 as of 2026-06-30.
What is TRIP's ROE (return on equity)?
TripAdvisor, Inc. (TRIP)'s trailing twelve month Return on Equity (ROE) is 0.78% as of 2026-06-30.
What is TRIP's ROA (return on assets)?
TripAdvisor, Inc. (TRIP)'s trailing twelve month Return on Assets (ROA) is 0.19% as of 2026-06-30.
What is TRIP's ROIC (return on invested capital)?
TripAdvisor, Inc. (TRIP)'s trailing twelve month Return on Invested Capital (ROIC) is 2.14% as of 2026-06-30.
What is TRIP's EV/EBITDA?
TripAdvisor, Inc. (TRIP)'s trailing twelve month EV/EBITDA is 10.81x as of 2026-06-30.