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TripAdvisor | TRIP - Cash And Equivalent
Chart
Quotes
Financials
TripAdvisor reported $1.04B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.63B
Cash and Equivalent
USD 1.04B
Cost of Sales
USD 59M
Current Assets
USD 1.29B
Current Liabilities
USD 998M
Debt
USD 882M
EBIT
USD -1M
EBITDA
USD 45M
Employees
2.85K
EPS Earnings Per Share
USD 0.04
Equity Capital and Reserves
USD 645M
Gross Profit on Sales
USD 352M
Interest Expense on Debt
USD 16M
Interest Income
USD 10M
Loan Capital
USD 819M
Market Capitalization
USD 1.5B
Net Income
USD -38M
Operating Expenses
USD 412M
Operating Profit
USD -1M
Ordinary Share Capital
USD 114.47M
PE Price to Earnings
24.27
Pre-Tax Profit
USD 63M
Sales Revenues
USD 411M
Selling and Administration Expenses
USD 220M
Trade Creditors
USD 23M
Trade Debtors
USD 209M
Cash And Equivalent
Change
Date
Alibaba
CNY 135.07B
48.05B
Sep/2025
Amazon
USD 86.81B
19.89B
Dec/2025
Angie's List
USD 303.7M
36.99M
Dec/2025
Baidu
CNY 24.61B
14.01B
Dec/2025
Booking Holdings
USD 17.2B
694M
Dec/2025
Criteo
USD 342.04M
87.02M
Dec/2025
eBay
USD 1.87B
556M
Dec/2025
Electronic Arts EA
USD 2.78B
1.64B
Dec/2025
ETSY
USD 1.4B
146.9M
Dec/2025
Expedia
USD 5.41B
413M
Dec/2025
Farfetch
USD 453.82M
32.1M
Jun/2023
Fox Class A
USD 2.02B
2.35B
Dec/2025
Groupon
USD 262.58M
35.76M
Jun/2025
JET2
GBP 2.23B
191.6M
Jun/2022
LendingTree
USD 68.58M
80.55M
Sep/2025
Lyft
USD 1.13B
173.9M
Dec/2025
Match
USD 1.03B
25.4M
Dec/2025
Meta
USD 35.87B
25.69B
Dec/2025
Microsoft
USD 24.3B
4.55B
Dec/2025
Netflix
USD 9.03B
253.61M
Dec/2025
News Corporation Class A
USD 2.05B
147M
Dec/2025
Peloton Interactive
USD 1.18B
76M
Dec/2025
Snap
USD 1.03B
77.12M
Dec/2025
Spotify
EUR 5.26B
198M
Dec/2025
Take Two Interactive Software
USD 2.16B
290.9M
Dec/2025
Trip.com
CNY 59.22B
908M
Sep/2025
TripAdvisor
USD 1.04B
183M
Dec/2025
TrueCar
USD 103.19M
10.67M
Sep/2025
Uber
USD 7.1B
1.33B
Dec/2025
United Parks
USD 99.76M
83.47M
Dec/2025
Viad
USD 33.81M
9.06M
Sep/2025
WIX
USD 311.36M
578.26M
Dec/2025
Yelp
USD 216.06M
15.01M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
113.121
0.71
0.63%
Brent
109.814
0.04
0.04%
Natural gas
2.7951
0.02
-0.57%
Gasoline
3.2978
0.01
-0.31%
Heating Oil
4.3802
0.05
1.20%
Gold
4658.17
7.13
0.15%
Silver
72.949
0.24
0.33%
Copper
5.6022
0.02
0.33%
Soybeans
1165.26
1.49
-0.13%
Wheat
593.28
1.97
-0.33%
Coal
137.90
0.00
0.00%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15413
0.0000
0.00%
GBPUSD
1.32360
0.0001
0.01%
AUDUSD
0.69186
0.0001
0.02%
NZDUSD
0.57112
0.0000
0.00%
USDJPY
159.698
0.0095
0.01%
USDCNY
6.87608
0.0006
0.01%
USDCHF
0.79849
0.0005
0.06%
USDCAD
1.39144
0.0004
0.03%
USDMXN
17.7634
0.0034
-0.02%
USDINR
92.9637
0.2000
0.22%
USDBRL
5.14100
0.0013
-0.03%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1505.96
3.0200
-0.20%
DXY
100.011
0.0245
0.02%
USDTRY
44.6108
0.0008
0.00%
More
Actual
Chg
%Chg
US500
6616.64
5
0.08%
US30
46779
109
0.23%
US100
24196
4
0.02%
JP225
53803
389
0.73%
GB100
10436
72
0.69%
DE40
23325
157
0.68%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8722
143
1.66%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33182
74
0.22%
MOEX
2785
24
0.88%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.48
2.68
0.89%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.72
0.40
-0.28%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3360
0.008
-0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.000
0.00%
Australia
4.9930
0.048
-0.05%
Germany
2.9951
0.008
-0.01%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.000
0.01%
More
Actual
Chg
%Chg
Bitcoin
68915
17
0.02%
Ether
2112.97
4.7345
0.22%
Binance
600.2
0.4700
-0.08%
Cardano
0.24503
0.0012
-0.50%
Solana
79.8693
0.2202
-0.27%
Ripple
1.32235
0.0010
0.07%
Polkadot
1.24
0.0015
-0.12%
Avalanche
8.86
0.0500
-0.56%
Polygon
0.09
0.0000
0.00%
Cosmos
1.70
0.0020
0.12%
Dai
0.99940
0.0000
0.00%
Litecoin
53.500
0.0600
-0.11%
Uniswap
3.10
0.0035
-0.11%
Algorand
0.12
0.0007
-0.61%
Bitcoin Cash
435.69
0.2700
0.06%
More
News
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