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    • Tripadvisor Inc. logo

    Tripadvisor Inc.

    TRIP | NASDAQ
    Chart Builder DCF Calculator
    $9.44
    +$0.22 (+2.39%)
    At close: Nov 2, 2026, 4:00 PM ET
    $9.44
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.07B FY23
    Low 418M FY20
    5Y CAGR +19.88%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.04B 1.06B 1.07B 1.02B 723M 418M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		28M 30M 32M 34M 36M 40M
    Other Long-Term Assets
    		47M 43M 44M 93M 94M 104M
    Receivables
    		209M 207M 192M 205M 191M 133M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		47M 49M 38M 44M n/a n/a
    Total Current Assets
    		1.29B 1.32B 1.3B 1.27B 940M 573M
    Property-Plant & Equipment
    		89M 102M 206M 221M 257M 294M
    Goodwill & Intangibles
    		1.03B 965M 872M 873M 908M 948M
    Total Long-Term Assets
    		1.33B 1.24B 1.24B 1.3B 1.35B 1.4B
    Total Assets
    		2.63B 2.56B 2.54B 2.57B 2.29B 1.97B
    Account Payables
    		23M 49M 28M 39M 27M 18M
    Deferred Revenue
    		53M 47M 49M 44M 36M 28M
    Short-Term Debt
    		353M 5M n/a n/a n/a n/a
    Other Current Liabilities
    		68M 66M 403M 349M 51M 53M
    Total Current Liabilities
    		998M 628M 572M 533M 357M 242M
    Long-Term Debt
    		819M 831M 839M 836M 833M 491M
    Other Long-Term Liabilities
    		97M 81M 172M 237M 184M 190M
    Total Long-Term Liabilities
    		982M 990M 1.09B 1.18B 1.14B 841M
    Total Liabilities
    		1.98B 1.62B 1.67B 1.71B 1.5B 1.08B
    Total Debt
    		1.25B 903M 912M 929M 953M 634M
    Book Value
    		645M 943M 871M 861M 789M 886M
    Book Value Per Share
    		4.92 6.50 6.25 5.91 5.75 6.57
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		316M 276M 271M 261M 241M 389M
    Comprehensive Income
    		-41M -91M -71M -82M -56M -34M
    Shareholders Equity
    		645M 943M 871M 861M 789M 886M
    Total Investments
    		28M 30M 32M 34M 36M 40M

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