TripAdvisor (TRIP) Receivables - Net (2010 - 2026)

TripAdvisor (TRIP) recorded quarterly Receivables - Net of $225.0 million in Q1 2026, up 7.86% quarter-over-quarter from $208.6 million in Q4 2025, and down 14.45% on a YoY basis from $263.0 million in Q1 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 was $225.0 million for Q1 2026 at TripAdvisor, up from $208.6 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $284.0 million in Q2 2025 to a low of $150.0 million in Q3 2022.
  • Historically, Receivables - Net has averaged $226.3 million across 5 years, with a median of $234.0 million in 2023.
  • Biggest YoY gain for Receivables - Net was 85.57% in 2022; the steepest drop was 24.24% in 2022.
  • A 5-year view of Receivables - Net shows it stood at $205.0 million in 2022, then retreated by 6.34% to $192.0 million in 2023, then climbed by 7.81% to $207.0 million in 2024, then climbed by 0.77% to $208.6 million in 2025, then climbed by 7.86% to $225.0 million in 2026.
  • The last three Receivables - Net figures came in at $225.0 million (Q1 2026), $208.6 million (Q4 2025), and $258.0 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 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
Dec 31, 2023 192.00 Mn
Dec 31, 2023 192.00 Mn