TripAdvisor (TRIP) Receivables (2010 - 2026)
TripAdvisor (TRIP) recorded quarterly Receivables of $271.4 million in Q1 2026, up 14.37% quarter-over-quarter from $237.3 million in Q4 2025, and down 8.62% on a YoY basis from $297.0 million in Q1 2025.
TripAdvisor (TRIP) Receivables (2010 - 2026) Analysis & Trends
TripAdvisor's Receivables history runs 17 years deep, the most recent figure standing at $271.4 million for Q1 2026.
- In Q1 2026, Receivables fell 8.62% year-over-year to $271.4 million; the TTM figure through Mar 2026 stood at $271.4 million (down 8.62% YoY), while the FY2025 annual figure was $237.3 million, up 4.54% from the prior year.
- Receivables was $271.4 million for Q1 2026 at TripAdvisor, up from $237.3 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $321.0 million in Q2 2025 to a low of $205.0 million in Q3 2022.
- Historically, Receivables has averaged $259.6 million across 5 years, with a median of $266.0 million in 2024.
- Biggest YoY gain for Receivables was 88.43% in 2022; the steepest drop was 16.33% in 2022.
- A 5-year view of Receivables shows it stood at $237.0 million in 2022, then slipped by 12.66% to $207.0 million in 2023, then increased by 9.66% to $227.0 million in 2024, then gained by 4.54% to $237.3 million in 2025, then climbed by 14.37% to $271.4 million in 2026.
- The last three Receivables figures came in at $271.4 million (Q1 2026), $237.3 million (Q4 2025), and $290.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 4.92 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 191.00 Mn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 681.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.06 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 5.15 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 277.10 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.06 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 159.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 2.62 Bn |
| 10 | TripAdvisor | 1.37 Bn | 248.54 Mn | 204.80 Mn | 271.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 271.40 Mn |
| Dec 31, 2025 | 237.30 Mn |
| Sep 30, 2025 | 290.00 Mn |
| Jun 30, 2025 | 321.00 Mn |
| Mar 31, 2025 | 297.00 Mn |
| Dec 31, 2024 | 227.00 Mn |
| Sep 30, 2024 | 266.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Mar 31, 2024 | 273.00 Mn |
| Dec 31, 2023 | 207.00 Mn |
| Sep 30, 2023 | 254.00 Mn |
| Jun 30, 2023 | 269.00 Mn |
| Mar 31, 2023 | 245.00 Mn |
| Dec 31, 2022 | 237.00 Mn |
| Sep 30, 2022 | 205.00 Mn |
| Jun 30, 2022 | 306.00 Mn |
| Mar 31, 2022 | 228.00 Mn |
| Dec 31, 2021 | 179.00 Mn |
| Sep 30, 2021 | 245.00 Mn |
| Jun 30, 2021 | 204.00 Mn |