TRIP
TripAdvisor Inc
NASDAQ: TRIP · CONSUMER CYCLICAL · TRAVEL SERVICES
$9.66
-7.56% today
Updated 2026-05-11
Market cap
$1.22B
P/E ratio
95.00
P/S ratio
0.65x
EPS (TTM)
$0.11
Dividend yield
—
52W range
$9 – $20
Volume
3.7M
TripAdvisor Inc (TRIP) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $574.83M | $722.89M | $835.89M | $1.30B | $1.47B | $1.96B | $2.13B | $2.24B | $2.27B | $2.17B | $1.98B | $1.97B | $2.29B | $2.57B | $2.54B | $2.56B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | $79.00M | $176.80M | $278.32M | $632.49M | $630.28M | $747.00M | $865.00M | $950.00M | $993.00M | $915.00M | $533.00M | $573.00M | $940.00M | $1.27B | $1.30B | $1.32B |
| Total liabilities | — | $184.91M | $183.26M | $542.35M | $572.23M | $608.53M | $834.00M | $716.00M | $736.00M | $909.00M | $696.00M | $823.00M | $1.08B | $1.50B | $1.71B | $1.67B | $1.62B |
| Current liabilities | — | $157.56M | $142.69M | $130.39M | $195.64M | $242.89M | $381.00M | $312.00M | $423.00M | $372.00M | $393.00M | $435.00M | $242.00M | $357.00M | $533.00M | $572.00M | $628.00M |
| Long-term debt | — | — | — | $380.00M | $340.00M | $300.00M | $260.00M | $200.00M | $91.00M | $230.00M | — | — | $491.00M | $833.00M | $836.00M | $839.00M | $831.00M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | $2.37M | $196.44M | $401.88M | $628.00M | $826.00M | $945.00M | $926.00M | $1.04B | $681.00M | $389.00M | $241.00M | $261.00M | $271.00M | $276.00M |
| Accounts receivable | — | $39.49M | $51.15M | $82.02M | $129.67M | $127.15M | $151.00M | $180.00M | $189.00M | $260.00M | $212.00M | $183.00M | $133.00M | $191.00M | $205.00M | $192.00M | $207.00M |
| Inventory | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $-50.00M | $-49.00M | — | — | — |
| Goodwill | — | $418.17M | $460.61M | $466.89M | $471.68M | $501.98M | $734.00M | $732.00M | $736.00M | $758.00M | $756.00M | $840.00M | $862.00M | $843.00M | $822.00M | $829.00M | $814.00M |