TRIPNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

TripAdvisor, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$9.27−0.05 (-0.54%)

Close on Oct 19, 2026

Market cap: $1.09B
P/E (TTM): 309.0
Dividend yield: 0.00%

TripAdvisor, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	978	1,064	1,067	1,021	723	418	319	655	673	612	614	455	351	367	183	93	31	8.00
Short-Term Investments	0	0	0	0	0	0	0	15	35	118	47	108	131	119	0	20	–	–
Cash & Short-Term Investments	978	1,064	1,067	1,021	723	418	319	670	708	730	661	563	482	486	183	113	31	8.00
Receivables	175	207	192	205	105	70	176	205	230	189	180	151	113	81	68	51	–	–
Prepaid Expenses & Other	41	49	38	44	26	22	27	33	25	31	24	23	35	10	6.28	4.27	–	–
Total Current Assets	1,291	1,320	1,297	1,270	940	573	533	915	993	950	865	737	630	632	278	177	–	–
Property, Plant & Equipment	164	200	191	194	215	240	270	253	263	260	247	195	82	44	35	31	–	–
Gross Property, Plant & Equipment	830	767	742	706	675	626	589	493	440	371	335	186	122	81	77	–	–	–
Accumulated Depreciation	-538	-567	-551	-512	-460	-386	-319	-240	-177	-111	-88	-77	-48	-38	-43	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	86	8.00	0.21	1.44	–	–	–
Long-Term Investments	0	0	0	0	0	0	0	–	27	16	37	31	188	99	–	–	–	–
Operating Lease Right-of-Use Assets	31	17	15	27	42	54	74	–	–	–	–	–	–	–	–	–	–	–
Goodwill	724	814	829	822	843	862	840	756	758	736	732	734	502	472	467	461	–	–
Intangible Assets	33	36	43	51	65	86	110	118	142	167	176	214	52	38	44	50	–	–
Deferred Tax Assets	128	101	86	78	54	10	7.00	27	16	42	25	1.00	–	–	–	–	–	–
Other Long-Term Assets	34	43	44	93	94	104	95	86	73	67	46	37	19	13	12	4.64	–	–
Total Assets	2,625	2,561	2,537	2,569	2,289	1,969	1,984	2,167	2,272	2,238	2,128	1,948	1,473	1,299	836	723	–	–
Accounts Payable	16	49	28	39	27	18	11	15	8.00	14	10	19	10	13	5.90	6.77	–	–
Accrued Expenses	200	249	252	247	231	160	203	151	148	127	123	114	86	63	37	38	–	–
Short-Term Debt	353	5.00	0	–	–	–	–	–	7.00	80	1.00	78	40	40	–	–	–	–
Current Debt	353	5.00	0	–	–	–	–	–	7.00	80	1.00	78	40	40	–	–	–	–
Current Portion of Leases	5.30	6.00	10	14	20	21	20	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	11	23	6.00	16	3.00	1.00	14	7.00	5.00	10	9.00	20	5.00	15	17	65	–	–
Deferred Revenue (Current)	53	47	49	44	36	28	62	63	59	64	64	57	44	32	19	12	–	–
Total Current Liabilities	998	628	572	533	357	242	435	393	372	423	312	381	243	196	127	143	–	–
Long-Term Debt	819	831	839	836	833	491	–	–	230	91	200	259	300	340	380	0	–	–
Long-Term Leases	27	11	6.00	15	29	46	64	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	36	17	16	29	49	67	84	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1.10	1.00	1.00	1.00	1.00	10	8.00	21	14	12	15	29	13	11	16	29	–	–
Other Long-Term Liabilities	96	104	197	265	215	223	238	282	293	210	189	154	52	26	16	12	–	–
Total Liabilities	1,981	1,618	1,666	1,708	1,500	1,083	823	696	909	736	716	823	608	572	538	183	–	–
Total Debt	1,172	836	839	836	833	491	–	–	237	171	201	337	340	380	380	0	–	–
Preferred Stock	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.10	0	0	0	0	–	–	–	–	–	–	–	0.13	0.13	0.12	0	–	–
Additional Paid-In Capital	460	1,605	1,493	1,404	1,326	1,253	1,150	1,037	926	831	741	673	608	531	294	0	–	–
Retained Earnings	317	276	271	261	241	389	681	1,043	926	945	826	628	402	196	2.37	0	–	–
Treasury Stock	-90	-847	-822	-722	-722	-722	-607	-547	-447	-197	-92	-145	-145	–	–	–	–	–
Comprehensive Income & Other	-42	-91	-71	-82	-56	-34	-63	-62	-42	-77	-63	-31	-0.33	-0.87	-2.71	-1.93	–	–
Shareholders' Equity	645	943	871	861	789	886	1,161	1,471	1,363	1,502	1,412	1,125	865	727	294	540	390	243
Total Equity	645	943	871	861	789	886	1,161	1,471	1,363	1,502	1,412	1,125	865	727	294	540	390	243
Total Liabilities & Equity	2,625	2,561	2,537	2,569	2,289	1,969	1,984	2,167	2,272	2,238	2,128	1,948	1,473	1,299	836	723	–	–
Shares Outstanding(shares)	114	127	125	128	126	122	125	125	126	131	132	130	129	130	121	0	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 92.1%
Operating margin: 2.7%
Net margin: 0.3%
Return on equity, FY2025: 5.0%

Financial strength

Current ratio: 1.56
Debt to equity: 1.24
Debt to assets: 32.6%
Cash to current liabilities: 93.8%

Valuation

P/E ratio: 309.0
Price to sales: 0.61
Price to book: 1.65
Dividend yield: 0.00%