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| Date | Value |
|---|---|
| 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 |