TripAdvisor (TRIP) Other financing activities (2011 - 2026)

TripAdvisor (TRIP) recorded quarterly Other financing activities of $5.5 million in Q1 2026, up 136.67% quarter-over-quarter from -$15.0 million in Q4 2025, and down 38.2% on a YoY basis from $8.9 million in Q1 2025.

TripAdvisor (TRIP) Other financing activities (2011 - 2026) Analysis & Trends

TripAdvisor's Other financing activities history runs 16 years deep, the most recent figure standing at $5.5 million for Q1 2026.

  • In Q1 2026, Other financing activities fell 38.2% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at -$3.5 million (down 122.01% YoY), while the FY2024 annual figure was $1.0 million, down 94.12% from the prior year.
  • Other financing activities was $5.5 million for Q1 2026 at TripAdvisor, up from -$15.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $20.0 million in Q4 2022 to a low of -$15.0 million in Q4 2025.
  • Historically, Other financing activities has averaged $4.8 million across 5 years, with a median of $3.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Other financing activities jumped 300.0% in 2022, then tumbled 85.0% in 2023.
  • A 5-year view of Other financing activities shows it stood at $20.0 million in 2022, then sank by 85.0% to $3.0 million in 2023, then changed by 0.0% to $3.0 million in 2024, then sank by 600.0% to -$15.0 million in 2025, then jumped by 136.67% to $5.5 million in 2026.
  • The last three Other financing activities figures came in at $5.5 million (Q1 2026), -$15.0 million (Q4 2025), and $3.0 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 5.50 Mn
Mar 31, 2026 5.50 Mn
Dec 31, 2025 -15.00 Mn
Dec 31, 2025 -15.00 Mn
Sep 30, 2025 3.00 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 3.00 Mn
Jun 30, 2025 3.00 Mn
Mar 31, 2025 8.90 Mn
Mar 31, 2025 8.90 Mn
Sep 30, 2024 3.00 Mn
Sep 30, 2024 3.00 Mn
Jun 30, 2024 4.00 Mn
Jun 30, 2024 4.00 Mn
Mar 31, 2024 10.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2023 3.00 Mn
Dec 31, 2023 3.00 Mn
Sep 30, 2023 2.00 Mn
Sep 30, 2023 2.00 Mn