TripAdvisor, Inc.
TRIP
$10.00
-$0.03-0.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 843.20M | 1.12B | 1.04B | 1.22B | 1.21B |
| Total Receivables | 231.30M | 225.00M | 209.00M | 258.00M | 284.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.40M | 61.40M | 47.00M | 48.00M | 51.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.60M | -- | -- | -- | -- |
| Total Current Assets | 1.40B | 1.41B | 1.29B | 1.52B | 1.55B |
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| Total Current Assets | 1.40B | 1.41B | 1.29B | 1.52B | 1.55B |
| Net Property, Plant & Equipment | 183.00M | 237.80M | 118.00M | 249.00M | 252.00M |
| Long-term Investments | 724.10M | 840.10M | 844.00M | 843.00M | 843.00M |
| Goodwill | 724.10M | 840.10M | 844.00M | 843.00M | 843.00M |
| Total Other Intangibles | 32.30M | 32.90M | 160.00M | 34.00M | 35.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.10M | 180.30M | 184.00M | 167.00M | 161.00M |
| Total Assets | 2.53B | 2.73B | 2.63B | 2.85B | 2.87B |
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| Total Accounts Payable | 75.40M | 61.50M | 23.00M | 65.00M | 80.00M |
| Total Accrued Expenses | 115.50M | 138.90M | 167.00M | 166.00M | 152.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00M | 368.00M | 367.00M | 367.00M | 367.00M |
| Total Finance Division Other Current Liabilities | 687.00M | 557.80M | 441.00M | 552.00M | 650.00M |
| Total Other Current Liabilities | 687.00M | 557.80M | 441.00M | 552.00M | 650.00M |
| Total Current Liabilities | 898.90M | 1.13B | 998.00M | 1.15B | 1.25B |
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| Total Current Liabilities | 898.90M | 1.13B | 998.00M | 1.15B | 1.25B |
| Long-Term Debt | 815.90M | 817.50M | 819.00M | 821.00M | 822.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.00M | 60.60M | 65.00M | 69.00M | 73.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.00M | 97.50M | 98.00M | 98.00M | 96.00M |
| Total Liabilities | 1.87B | 2.10B | 1.98B | 2.14B | 2.24B |
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| Common Stock & APIC | 497.60M | 478.20M | 460.00M | 440.00M | 412.00M |
| Retained Earnings | 306.60M | 284.20M | 316.00M | 354.00M | 301.00M |
| Treasury Stock & Other | -141.70M | -138.70M | -131.00M | -87.00M | -86.00M |
| Total Common Equity | 662.50M | 623.70M | 645.00M | 707.00M | 627.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 662.50M | 623.70M | 645.00M | 707.00M | 627.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 662.50M | 623.70M | 645.00M | 707.00M | 627.00M |
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