TripAdvisor (TRIP) Receivables - Net (2010 - 2026)
TripAdvisor (TRIP) posted quarterly Receivables - Net of $225.0 million for Q1 2026, down 14.45% year-over-year from $263.0 million in Q1 2025, and up 7.86% quarter-over-quarter from $208.6 million in Q4 2025.
TripAdvisor (TRIP) Receivables - Net (2010 - 2026) Analysis & Trends
TripAdvisor's Receivables - Net history runs 17 years deep, the most recent figure standing at $225.0 million for Q1 2026.
- In Q1 2026, Receivables - Net fell 14.45% year-over-year to $225.0 million; the TTM figure through Mar 2026 stood at $225.0 million (down 14.45% YoY), while the FY2025 annual figure was $208.6 million, up 0.77% from the prior year.
- Receivables - Net for Q1 2026 stood at $225.0 million, up from $208.6 million in the prior quarter.
- The five-year high for Receivables - Net was $284.0 million in Q2 2025, with the low at $180.0 million in Q1 2022.
- The 5-year median for Receivables - Net is $225.0 million (2026), against an average of $228.3 million.
- The sharpest annual moves came in 2022 and 2026: Receivables - Net surged 85.57% in 2022, then dropped 14.45% in 2026.
- TripAdvisor's Receivables - Net stood at $205.0 million in 2022, then fell by 6.34% to $192.0 million in 2023, then advanced by 7.81% to $207.0 million in 2024, then advanced by 0.77% to $208.6 million in 2025, then advanced by 7.86% to $225.0 million in 2026.
- Business Quant data shows TRIP's Receivables - Net at $225.0 million in Q1 2026, $208.6 million in Q4 2025, and $258.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 157.96 Bn | 140.74 Bn | 4.98 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.80 Bn | 79.88 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.23 Bn | 40.42 Bn | 713.43 Mn |
| 5 | Expedia | 38.50 Bn | 31.37 Bn | 3.91 Bn |
| 6 | Carnival | 38.29 Bn | 36.05 Bn | - |
| 7 | Trip.com | 29.11 Bn | 17.41 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.33 Bn | 8.11 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn |
| 10 | TripAdvisor | 1.18 Bn | 340.14 Mn | 226.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 231.30 Mn |
| Jun 30, 2026 | 231.30 Mn |
| Mar 31, 2026 | 225.00 Mn |
| Mar 31, 2026 | 225.00 Mn |
| Dec 31, 2025 | 208.60 Mn |
| Dec 31, 2025 | 208.60 Mn |
| Sep 30, 2025 | 258.00 Mn |
| Sep 30, 2025 | 258.00 Mn |
| Jun 30, 2025 | 284.00 Mn |
| Jun 30, 2025 | 284.00 Mn |
| Mar 31, 2025 | 263.00 Mn |
| Mar 31, 2025 | 263.00 Mn |
| Dec 31, 2024 | 207.00 Mn |
| Dec 31, 2024 | 207.00 Mn |
| Sep 30, 2024 | 243.00 Mn |
| Sep 30, 2024 | 243.00 Mn |
| Jun 30, 2024 | 253.00 Mn |
| Jun 30, 2024 | 253.00 Mn |
| Mar 31, 2024 | 248.00 Mn |
| Mar 31, 2024 | 248.00 Mn |