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TripAdvisor | TRIP - Cash And Equivalent
Chart
Quotes
Financials
TripAdvisor reported $706.8M in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 7.09
Assets
USD 2.05B
Cash and Equivalent
USD 706.8M
Cost of Sales
USD 56.2M
Current Assets
USD 1.26B
Current Liabilities
USD 721M
Debt
USD 893.9M
EBIT
USD 33.7M
EBITDA
USD 71.1M
Employees
2.85K
EPS Earnings Per Share
USD 0.37
Equity Capital and Reserves
USD 366.3M
Gross Profit on Sales
USD 380.2M
Interest Expense on Debt
USD 15.3M
Interest Income
USD 5.3M
Loan Capital
USD 814.4M
Market Capitalization
USD 981.8M
Net Income
USD -313.1M
Operating Expenses
USD 366.3M
Operating Profit
USD 33.7M
Ordinary Share Capital
USD 117.79M
PE Price to Earnings
18.45
Pre-Tax Profit
USD 28.1M
Sales Revenues
USD 436.4M
Selling and Administration Expenses
USD 252.5M
Trade Creditors
USD 7.2M
Trade Debtors
USD 227.2M
Cash And Equivalent
Change
Date
Alibaba
CNY 131.53B
3.36B
Mar/2026
Amazon
USD 55.78B
22.43B
Sep/2026
Angie's List
USD 188.7M
55.88M
Jun/2026
Baidu
CNY 24.52B
5.42B
Jun/2026
Booking Holdings
USD 15.81B
1.4B
Sep/2026
Criteo
USD 274.84M
22.6M
Sep/2026
eBay
USD 1.17B
1.14B
Sep/2026
ETSY
USD 2.07B
1.16B
Sep/2026
Expedia
USD 5.04B
1.64B
Sep/2026
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 82.71M
28.06M
Sep/2026
Lyft
USD 1.31B
170.93M
Sep/2026
Match
USD 726.2M
145.62M
Sep/2026
Meta
USD 11.22B
4.24B
Sep/2026
Microsoft
USD 20.28B
654M
Sep/2026
Netflix
USD 8.19B
904.96M
Sep/2026
News Corporation Class A
USD 1.78B
318M
Sep/2026
Peloton Interactive
USD 1.34B
135.6M
Sep/2026
Snap
USD 1.02B
60.37M
Sep/2026
Spotify
EUR 6.03B
94M
Sep/2026
Take Two Interactive Software
USD 1.15B
215.5M
Sep/2026
Trip.com
CNY 57.12B
17.28B
Mar/2026
TripAdvisor
USD 706.8M
136.4M
Sep/2026
Uber
USD 9.56B
4.69B
Sep/2026
United Parks
USD 26.28M
7.2M
Sep/2026
Viad
USD 34.5M
694K
Mar/2026
WIX
USD 703.43M
97.91M
Sep/2026
Yelp
USD 119.84M
25.7M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
87.110
1.07
1.24%
Brent
92.705
1.21
1.33%
Natural gas
3.3853
0.09
2.71%
Gasoline
2.5992
0.01
-0.37%
Heating Oil
4.2097
0.08
1.91%
Gold
4031.00
1.38
-0.03%
Silver
52.513
1.01
1.96%
Copper
6.2686
0.05
0.79%
Soybeans
1220.85
3.65
-0.30%
Wheat
596.21
3.46
0.58%
Coal
139.00
0.95
0.69%
Steel
3043.00
2.00
-0.07%
EU Gas
86.20
1.46
1.72%
Lumber
508.55
2.45
-0.48%
More
Actual
Chg
%Chg
EURUSD
1.10900
0.0074
-0.66%
GBPUSD
1.32744
0.0070
-0.52%
AUDUSD
0.68531
0.0013
-0.18%
NZDUSD
0.55708
0.0034
-0.61%
USDJPY
159.613
0.8660
0.55%
USDCNY
6.67090
0.0057
-0.09%
USDCHF
0.83267
0.0074
0.89%
USDCAD
1.42442
0.0055
0.39%
USDMXN
18.6819
0.0561
0.30%
USDINR
93.6979
0.2100
-0.22%
USDBRL
5.56090
0.0226
-0.40%
USDRUB
82.6573
0.5177
-0.62%
USDKRW
1336.90
5.3700
-0.40%
DXY
102.897
0.6658
0.65%
USDTRY
50.2323
0.0031
0.01%
More
Actual
Chg
%Chg
United States
7591.81
71
0.94%
Japan
61625
1,165
1.93%
United Kingdom
10802
51
0.47%
Germany
26563
216
0.82%
France
8311
33
0.39%
Italy
51799
44
0.09%
Spain
19921
15
-0.08%
Australia
9102
27
-0.29%
China
3681
17
0.46%
India
81879
773
0.95%
Canada
36170
0
0.00%
Russia
2497
51
2.09%
Brazil
172608
1,271
0.74%
Singapore
5290
31
0.59%
Hong Kong
24112
445
-1.81%
More
Actual
Chg
%Chg
Apple
348.51
2.18
-0.62%
Tesla
379.78
1.73
0.46%
Microsoft
533.16
12.02
-2.20%
Amazon
270.87
3.94
1.48%
Meta
641.39
0.02
0.00%
Nvidia
168.89
9.78
-5.47%
Visa
423.00
0.84
0.20%
JPMorgan
342.07
0.01
0.00%
Oracle
117.98
1.81
-1.51%
J&J
280.78
1.33
-0.47%
SpaceX
143.09
1.02
0.72%
Exxon Mobil
164.47
0.26
-0.16%
Alphabet
287.38
0.77
-0.27%
Goldman Sachs
910.19
3.97
0.44%
Caterpillar
584.57
14.31
-2.39%
More
Actual
Chg
%Chg
United States
4.9900
0.095
0.10%
United Kingdom
5.2115
0.004
0.00%
Japan
2.7910
0.096
0.10%
Australia
5.0460
0.052
0.05%
Germany
3.3047
0.002
0.00%
Brazil
15.2550
0.075
0.08%
Russia
16.7600
0.120
0.12%
India
7.2150
0.037
0.04%
Canada
3.7170
0.059
0.06%
Italy
4.3480
0.033
-0.03%
France
4.7710
0.017
-0.02%
South Africa
8.5850
0.075
0.08%
China
1.6093
0.007
0.01%
Switzerland
0.5260
0.012
0.01%
Chile
5.9250
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
73518
185
-0.25%
Ether
2047.11
2.9422
-0.14%
Binance
680.8
0.6400
0.09%
Cardano
0.17668
0.0028
1.60%
Solana
83.7239
0.4573
0.55%
XRP
1.05446
0.0018
-0.17%
Polkadot
0.86
0.0221
2.63%
Avalanche
8.51
0.1390
1.66%
Polygon
0.09
0.0000
0.02%
Cosmos
1.42
0.0200
1.43%
Dai
0.99961
0.0000
0.00%
Litecoin
50.998
0.2782
0.55%
Uniswap
6.43
0.2254
-3.38%
Algorand
0.09
0.0006
0.65%
Bitcoin Cash
230.44
0.4022
-0.17%
More
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