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
DateValue
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