TripAdvisor (TRIP) Non-cash Items (2013 - 2026)

TripAdvisor (TRIP) recorded quarterly Non-cash Items of $1.7 million in Q1 2026, down 3.49% quarter-over-quarter from $1.8 million in Q4 2025, and little changed on a YoY basis from $1.7 million in Q1 2025.

TripAdvisor (TRIP) Non-cash Items (2013 - 2026) Analysis & Trends

TripAdvisor's Non-cash Items history runs 14 years deep, the most recent figure standing at $1.7 million for Q1 2026.

  • In Q1 2026, Non-cash Items changed 0.35% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $1.7 million (changed 0.35% YoY), while the FY2025 annual figure was $1.8 million, changed N/A from the prior year.
  • Non-cash Items was $1.7 million for Q1 2026 at TripAdvisor, down from $1.8 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $14.0 million in Q4 2022 to a low of $1.7 million in Q1 2025.
  • Historically, Non-cash Items has averaged $4.0 million across 5 years, with a median of $2.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Non-cash Items soared 261.01% in 2022, then sank 85.71% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $14.0 million in 2022, then slumped by 85.71% to $2.0 million in 2023, then surged by 300.0% to $8.0 million in 2024, then tumbled by 77.45% to $1.8 million in 2025, then dropped by 3.49% to $1.7 million in 2026.
  • The last three Non-cash Items figures came in at $1.7 million (Q1 2026), $1.8 million (Q4 2025), and $1.8 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 1.74 Mn
Mar 31, 2026 1.74 Mn
Dec 31, 2025 1.80 Mn
Dec 31, 2025 1.80 Mn
Sep 30, 2025 1.78 Mn
Sep 30, 2025 1.78 Mn
Mar 31, 2025 1.74 Mn
Mar 31, 2025 1.74 Mn
Mar 31, 2024 8.00 Mn
Mar 31, 2024 8.00 Mn
Dec 31, 2023 2.00 Mn
Dec 31, 2023 2.00 Mn
Mar 31, 2023 3.95 Mn
Mar 31, 2023 3.95 Mn
Dec 31, 2022 14.00 Mn
Dec 31, 2022 14.00 Mn
Sep 30, 2022 2.00 Mn
Sep 30, 2022 2.00 Mn
Jun 30, 2022 3.48 Mn
Jun 30, 2022 3.48 Mn