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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
    $9.45
    +$0.01 (+0.11%)
    After-hours: Nov 2, 2026, 5:18 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.22B Q3 2025
    Low 674M Q1 2021
    5Y CAGR +1.70%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		843.2M 1.12B 1.04B 1.22B 1.21B 1.15B 1.06B 1.11B 1.18B 1.17B 1.07B 1.12B 1.14B 1.13B 1.02B 1.07B 1.05B 781M 723M 682M 775M 674M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		27.3M 27.6M 28M 37M 29M 30M 30M 31M 31M 32M 32M 32M 33M 33M 34M 34M 35M 36M 36M 38M 38M 39M
    Other Long-Term Assets
    		33M 45.8M 47M 35M 45M 44M 43M 43M 45M 45M 44M 44M 49M 50M 93M 90M 88M 90M 94M 99M 104M 104M
    Receivables
    		231.3M 225M 209M 258M 284M 263M 207M 289M 298M 292M 192M 234M 291M 258M 205M 205M 258M 229M 191M 250M 206M 147M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		283.6M 61.4M 47M 48M 51M 67M 49M 62M 65M 48M 38M 43M 46M 49M 44M 38M n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.4B 1.41B 1.29B 1.52B 1.55B 1.48B 1.32B 1.46B 1.54B 1.51B 1.3B 1.4B 1.48B 1.44B 1.27B 1.31B 1.34B 1.04B 940M 960M 1.01B 845M
    Property-Plant & Equipment
    		183M 237.8M 245M 249M 252M 238M 102M 215M 208M 210M 103M 211M 216M 218M 221M 223M 234M 248M 257M 263M 271M 279M
    Goodwill & Intangibles
    		756.4M 873M 877M 877M 878M 860M 965M 871M 861M 862M 975M 862M 871M 874M 873M 858M 878M 901M 908M 915M 929M 932M
    Total Long-Term Assets
    		1.13B 1.32B 1.33B 1.32B 1.32B 1.27B 1.24B 1.27B 1.24B 1.23B 1.24B 1.24B 1.26B 1.25B 1.3B 1.26B 1.28B 1.33B 1.35B 1.35B 1.38B 1.39B
    Total Assets
    		2.53B 2.73B 2.63B 2.85B 2.87B 2.76B 2.56B 2.73B 2.78B 2.74B 2.54B 2.64B 2.73B 2.68B 2.57B 2.57B 2.61B 2.37B 2.29B 2.31B 2.39B 2.23B
    Account Payables
    		75.4M 61.5M 23M 65M 80M 61M 49M 75M 39M 60M 28M 70M 47M 34M 39M 67M 50M 12M 27M 22M 15M 13M
    Deferred Revenue
    		85M 86.4M 53M 65M 85M 82M 47M 61M 86M 82M 49M 64M 87M 81M 44M 51M 70M 59M 36M 39M 49M 38M
    Short-Term Debt
    		8.5M 353.5M 353M 353M 353M 18M 5M 5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		545.6M 59.4M 68M 557M 65M 63M 66M 62M 69M 64M 66M 80M 623M 68M 349M 368M 464M 328M 51M 123M 301M 71M
    Total Current Liabilities
    		898.9M 1.13B 998M 1.15B 1.25B 783M 628M 792M 916M 892M 572M 719M 854M 763M 533M 573M 656M 467M 357M 363M 444M 277M
    Long-Term Debt
    		815.9M 817.5M 819M 821M 822M 1.17B 831M 832M 841M 840M 839M 839M 838M 837M 836M 836M 835M 834M 833M 832M 832M 831M
    Other Long-Term Liabilities
    		95.9M 96.4M 97M 97M 95M 91M 81M 81M 80M 92M 172M 168M 168M 178M 237M 237M 243M 215M 184M 222M 225M 226M
    Total Long-Term Liabilities
    		969.9M 975.6M 982M 988M 991M 1.33B 990M 997M 1.01B 1.02B 1.09B 1.09B 1.1B 1.11B 1.18B 1.18B 1.16B 1.14B 1.14B 1.16B 1.16B 1.17B
    Total Liabilities
    		1.87B 2.1B 1.98B 2.14B 2.24B 2.11B 1.62B 1.79B 1.92B 1.91B 1.67B 1.81B 1.95B 1.88B 1.71B 1.75B 1.82B 1.61B 1.5B 1.52B 1.61B 1.45B
    Total Debt
    		893.9M 1.25B 1.25B 1.26B 1.26B 1.27B 903M 909M 914M 917M 912M 917M 922M 925M 929M 933M 939M 947M 953M 931M 962M 942M
    Book Value
    		662.5M 623.7M 645M 707M 627M 643M 943M 944M 857M 825M 871M 823M 781M 808M 861M 813M 796M 767M 789M 794M 779M 785M
    Book Value Per Share
    		5.62 5.40 5.56 5.70 4.82 4.56 6.50 6.56 5.90 5.96 6.09 5.74 5.38 5.71 6.11 5.57 5.47 5.52 5.72 5.51 5.69 5.77
    Common Stock
    		100K 100K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		306.6M 284.2M 316M 354M 301M 265M 276M 275M 236M 212M 271M 239M 212M 188M 261M 263M 238M 207M 241M 270M 269M 309M
    Comprehensive Income
    		-51.5M -48.5M -41M -47M -46M -402M -91M -61M -78M -78M -71M -89M -79M -78M -82M -108M -84M -60M -56M -51M -43M -46M
    Shareholders Equity
    		662.5M 623.7M 645M 707M 627M 643M 943M 944M 857M 825M 871M 823M 781M 808M 861M 813M 796M 767M 789M 794M 779M 785M
    Total Investments
    		27.3M 27.6M 28M 37M 29M 30M 30M 31M 31M 32M 32M 32M 33M 33M 34M 34M 35M 36M 36M 38M 38M 39M

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