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TRIP FINANCIAL STATEMENTS

TripAdvisor Inc — balance sheet, income statement and cash flow trends

TRIPTripAdvisor Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit1.4 B $ · 76%Operating Income52.1 M $ · 3%Pre-tax Income14.5 M $ · 1%Net Income to Owners5 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $-4.4%
Gross Profit1.4 B $-22.3%
Operating Income52.1 M $-61.1%
EBITDA198.3 M $-14.5%
Net Income to Owners5 M $-92.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity662.5 M $26%
  • Current Liabilities898.9 M $36%
  • Long-term Liabilities969.9 M $38%

Key Figures

YoY change
Total Assets2.5 B $-11.7%
Total Liabilities1.9 B $-16.6%
Total Equity662.5 M $+5.7%
Cash & ST Investments843.2 M $-30.4%
Total Debt881.4 M $-30.2%
Net Debt38.2 M $-23.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M311.2 M $Operating-77 M $Investing-434.6 M $Financing-200.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow311.2 M $+20.6%
Capital Expenditures77 M $-21.4%
Free Cash Flow234.2 M $+5.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.