KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

TripAdvisor (TRIP) Non-cash Items (2016 - 2026)

TripAdvisor has reported Non-cash Items over the past 13 years, most recently at $1.8 million for Q4 2025.

For Q4 2025, Non-cash Items changed N/A year-over-year to $1.8 million; the TTM value through Dec 2025 reached $1.8 million, changed N/A, while the annual FY2025 figure was $1.8 million, N/A changed from the prior year.
Non-cash Items for Q4 2025 was $1.8 million at TripAdvisor, up from $1.8 million in the prior quarter.
Over five years, Non-cash Items peaked at $19.0 million in Q2 2021 and troughed at $1.0 million in Q4 2021.
A 5-year average of $4.5 million and a median of $2.0 million in 2022 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: surged 1300.0% in 2022 and later tumbled 85.71% in 2023.
Year by year, Non-cash Items stood at $1.0 million in 2021, then surged by 1300.0% to $14.0 million in 2022, then plummeted by 85.71% to $2.0 million in 2023, then skyrocketed by 45.0% to $2.9 million in 2024, then plummeted by 37.79% to $1.8 million in 2025.
Business Quant data shows Non-cash Items for TRIP at $1.8 million in Q4 2025, $1.8 million in Q3 2025, and $1.8 million in Q2 2025.