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Ratios

TripAdvisor (TRIP) Liabilities and Shareholders Equity (2016 - 2025)

TripAdvisor (TRIP) has 16 years of Liabilities and Shareholders Equity data on record, last reported at $2.6 billion in Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 2.5% year-over-year to $2.6 billion; the TTM value through Dec 2025 reached $11.1 billion, up 2.61%, while the annual FY2025 figure was $2.6 billion, 2.5% up from the prior year.
  • Liabilities and Shareholders Equity reached $2.6 billion in Q4 2025 per TRIP's latest filing, down from $2.8 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $2.9 billion in Q2 2025 and bottomed at $2.2 billion in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $2.6 billion, with a median of $2.6 billion recorded in 2022.
  • The widest YoY moves for Liabilities and Shareholders Equity: up 16.25% in 2021, down 8.03% in 2021.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $2.3 billion in 2021, then grew by 12.23% to $2.6 billion in 2022, then dropped by 1.25% to $2.5 billion in 2023, then increased by 0.95% to $2.6 billion in 2024, then increased by 2.5% to $2.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $2.6 billion in Q4 2025, $2.8 billion in Q3 2025, and $2.9 billion in Q2 2025.