TRIP - TripAdvisor, Inc.
10.26
0.340 3.314%
Share volume: 2,959,655
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$9.92
0.34
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-06-2024 | 02-20-2025 | 05-07-2025 | 08-07-2025 | 11-06-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 2.738 B | 2.779 B | 2.733 B | 2.561 B | 2.756 B | 2.867 B | 2.845 B | 2.625 B | |
| Current Assets | 1.511 B | 1.539 B | 1.463 B | 1.320 B | 1.484 B | 1.547 B | 1.524 B | 1.291 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 48.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 48.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 292.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.171 B | 1.176 B | 1.112 B | 1.064 B | 1.154 B | 1.212 B | 1.218 B | 1.035 B | |
| Total Non-current Assets | 1.227 B | 31.000 M | 31.000 M | 30.000 M | 30.000 M | 29.000 M | 28.000 M | 28.000 M | |
| Property Plant Equipment | 189.000 M | 189.000 M | 197.000 M | 200.000 M | 204.000 M | 214.000 M | 213.000 M | 210.000 M | |
| Other Assets | 45.000 M | 1.051 B | 1.073 B | 1.041 B | 1.068 B | 1.106 B | 1.108 B | 1.124 B | |
| Intangible Assets | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 822.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.738 B | 2.779 B | 2.733 B | 2.561 B | 2.756 B | 2.867 B | 2.845 B | 2.625 B | |
| Total liabilities | 1.913 B | 1.922 B | 1.789 B | 1.618 B | 2.113 B | 2.240 B | 2.138 B | 1.980 B | |
| Total current liabilities | 892.000 M | 916.000 M | 792.000 M | 628.000 M | 783.000 M | 1.249 B | 1.150 B | 998.000 M | |
| Accounts Payable | 60.000 M | 39.000 M | 75.000 M | 49.000 M | 61.000 M | 80.000 M | 65.000 M | 23.000 M | |
| Other liabilities | 117.000 M | 117.000 M | 118.000 M | 115.000 M | 120.000 M | 128.000 M | 128.000 M | 97.000 M | |
| Current long term debt | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 889.000 M | 841.000 M | 832.000 M | 831.000 M | 1.167 B | 822.000 M | 821.000 M | 819.000 M | |
| Other liabilities | 117.000 M | 117.000 M | 118.000 M | 115.000 M | 120.000 M | 128.000 M | 128.000 M | 97.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 825.000 M | 857.000 M | 944.000 M | 943.000 M | 643.000 M | 627.000 M | 707.000 M | 645.000 M | |
| Common stock | 138.000 M | 1.546 B | 1.577 B | 1.605 B | 1.627 B | 412.000 M | 440.000 M | 460.000 M | |
| Retained earnings | 212.000 M | 236.000 M | 275.000 M | 276.000 M | 265.000 M | 301.000 M | 354.000 M | 316.000 M |