TripAdvisor Inc

Consumer Cyclical · Travel Services

8.40$ -1.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

TripAdvisor Inc (TRIP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,531 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TRIP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,277	2,238	2,274	2,472	2,348	2,272	2,240	2,304	2,192	2,167	2,395	2,566	2,468	1,984	2,427	2,249	1,996	1,969	2,232	2,387	2,312	2,289	2,372	2,612	2,565	2,569	2,684	2,734	2,636	2,537	2,738	2,779	2,733	2,561	2,756	2,867	2,845	2,625	2,726	2,531
Current Assets	966	950	1,003	1,180	1,042	993	983	1,040	926	915	1,082	1,271	1,181	533	1,012	853	613	573	845	1,006	960	940	1,043	1,337	1,309	1,270	1,439	1,478	1,401	1,297	1,511	1,539	1,463	1,320	1,484	1,547	1,524	1,291	1,407	1,404
Cash	611	612	731	887	750	673	635	666	663	655	771	901	838	319	798	698	446	418	674	775	682	723	781	1,045	1,066	1,021	1,132	1,141	1,124	1,067	1,171	1,176	1,112	1,064	1,154	1,212	1,218	1,035	1,120	843
Cash & Short-Term Investments	727	730	746	904	763	708	650	678	663	670	811	966	933	319	798	698	446	418	674	775	682	723	781	1,045	1,066	1,021	1,132	1,141	1,124	1,067	1,171	1,176	1,112	1,064	1,154	1,212	1,218	1,035	1,120	843
Receivables	221	189	232	252	254	260	281	300	237	212	236	270	218	183	185	129	141	133	147	206	250	191	229	258	205	205	258	291	234	192	292	298	289	207	263	284	258	209	225	231
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	40	–	–	–	–	–	–	-12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	262	260	262	266	266	263	261	258	256	253	330	262	341	270	268	259	250	240	229	225	220	257	209	201	195	194	194	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	744	736	741	750	756	758	763	763	760	756	754	754	746	840	826	837	843	862	852	855	846	843	839	820	803	822	825	824	817	829	822	822	834	814	825	843	843	844	840	724
Intangible Assets	178	167	161	156	150	142	136	138	129	118	109	102	92	110	101	95	91	86	80	74	69	65	62	58	55	51	49	47	45	146	40	39	37	151	35	35	34	33	33	32
Total Liabilities	697	736	890	1,118	931	909	850	957	750	696	888	991	820	823	1,400	1,337	1,088	1,083	1,447	1,608	1,518	1,500	1,605	1,816	1,752	1,708	1,876	1,953	1,813	1,666	1,913	1,922	1,789	1,618	2,113	2,240	2,138	1,980	2,102	1,869
Current Liabilities	450	423	452	621	422	372	534	631	453	393	530	638	468	435	311	249	231	242	277	444	363	357	467	656	573	533	763	854	719	572	892	916	792	628	783	1,249	1,150	998	1,126	899
Short-Term Debt	76	80	7.0	7.0	7.0	7.0	7.0	–	–	269	18	–	–	25	25	25	27	26	–	25	66	26	25	23	21	20	19	19	18	16	14	13	18	18	30	367	367	367	368	21
Accounts Payable	11	14	12	7.0	15	8.0	7.0	10	22	15	11	13	16	11	34	13	14	18	13	15	22	27	12	50	67	39	34	47	70	28	60	39	75	49	61	80	65	23	62	75
Long-Term Debt	20	91	210	260	265	230	0.0	0.0	0.0	–	67	–	–	–	700	700	490	491	831	832	832	833	834	835	836	836	837	838	839	839	840	841	832	831	1,167	822	821	819	818	816
Shareholders' Equity	1,580	1,502	1,384	1,354	1,417	1,363	1,390	1,347	1,442	1,471	1,507	1,575	1,648	1,161	1,027	912	908	886	785	779	794	789	767	796	813	861	808	781	823	871	825	857	944	943	643	627	707	645	624	663
Retained Earnings	944	945	958	985	1,010	926	935	966	1,035	1,043	1,072	1,106	1,156	681	662	509	461	389	309	269	270	241	207	238	263	261	188	212	239	271	212	236	275	276	265	301	354	316	284	307
Shares Outstanding	147	146	145	141	139	139	140	140	141	141	141	141	140	140	136	134	134	135	136	137	144	138	139	145	146	141	141	145	143	143	138	145	144	145	141	130	124	116	115	118

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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