TripAdvisor (TRIP) Capital Leases (2014 - 2026)

TripAdvisor (TRIP) recorded quarterly Capital Leases of $33.5 million in Q1 2026, down 5.9% quarter-over-quarter from $35.6 million in Q4 2025, and down 20.24% on a YoY basis from $42.0 million in Q1 2025.

TripAdvisor (TRIP) Capital Leases (2014 - 2026) Analysis & Trends

TripAdvisor's Capital Leases history runs 13 years deep, the most recent figure standing at $33.5 million for Q1 2026.

  • In Q1 2026, Capital Leases fell 20.24% year-over-year to $33.5 million; the TTM figure through Mar 2026 stood at $33.5 million (down 20.24% YoY), while the FY2025 annual figure was $35.6 million, down 17.21% from the prior year.
  • Capital Leases was $33.5 million for Q1 2026 at TripAdvisor, down from $35.6 million in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of $63.0 million in Q1 2022 to a low of $33.5 million in Q1 2026.
  • Historically, Capital Leases has averaged $48.9 million across 5 years, with a median of $49.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2026: Capital Leases declined 9.09% in 2022, then fell 20.24% in 2026.
  • A 5-year view of Capital Leases shows it stood at $58.0 million in 2022, then declined by 12.07% to $51.0 million in 2023, then decreased by 15.69% to $43.0 million in 2024, then retreated by 17.21% to $35.6 million in 2025, then decreased by 5.9% to $33.5 million in 2026.
  • The last three Capital Leases figures came in at $33.5 million (Q1 2026), $35.6 million (Q4 2025), and $38.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 TripAdvisor 1.37 Bn 248.54 Mn 204.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 33.50 Mn
Dec 31, 2025 35.60 Mn
Sep 30, 2025 38.00 Mn
Jun 30, 2025 40.00 Mn
Mar 31, 2025 42.00 Mn
Dec 31, 2024 43.00 Mn
Sep 30, 2024 46.00 Mn
Jun 30, 2024 47.00 Mn
Mar 31, 2024 49.00 Mn
Dec 31, 2023 51.00 Mn
Sep 30, 2023 53.00 Mn
Jun 30, 2023 55.00 Mn
Mar 31, 2023 56.00 Mn
Dec 31, 2022 58.00 Mn
Sep 30, 2022 60.00 Mn
Jun 30, 2022 61.00 Mn
Mar 31, 2022 63.00 Mn
Dec 31, 2021 65.00 Mn
Sep 30, 2021 66.00 Mn
Jun 30, 2021 68.00 Mn