TripAdvisor Inc
Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authen… Read more
TripAdvisor Inc (TRIP) - Net Assets
Latest net assets as of December 2025: $645.00 Million USD
Based on the latest financial reports, TripAdvisor Inc (TRIP) has net assets worth $645.00 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.62 Billion) and total liabilities ($1.98 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $645.00 Million |
| % of Total Assets | 24.57% |
| Annual Growth Rate | 3.2% |
| 5-Year Change | -18.25% |
| 10-Year Change | -57.06% |
| Growth Volatility | 42.06 |
TripAdvisor Inc - Net Assets Trend (2009–2025)
This chart illustrates how TripAdvisor Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TripAdvisor Inc (2009–2025)
The table below shows the annual net assets of TripAdvisor Inc from 2009 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $645.00 Million | -31.60% |
| 2024-12-31 | $943.00 Million | +8.27% |
| 2023-12-31 | $871.00 Million | +1.16% |
| 2022-12-31 | $861.00 Million | +9.13% |
| 2021-12-31 | $789.00 Million | -10.95% |
| 2020-12-31 | $886.00 Million | -23.69% |
| 2019-12-31 | $1.16 Billion | -21.07% |
| 2018-12-31 | $1.47 Billion | +7.92% |
| 2017-12-31 | $1.36 Billion | -9.25% |
| 2016-12-31 | $1.50 Billion | +6.37% |
| 2015-12-31 | $1.41 Billion | +25.51% |
| 2014-12-31 | $1.12 Billion | +30.14% |
| 2013-12-31 | $864.48 Million | +18.92% |
| 2012-12-31 | $726.97 Million | +147.66% |
| 2011-12-31 | $293.54 Million | -45.60% |
| 2010-12-31 | $539.63 Million | +38.40% |
| 2009-12-31 | $389.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TripAdvisor Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 31600000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $316.00 Million | 48.99% |
| Other Comprehensive Income | $-41.00 Million | -6.36% |
| Other Components | $370.00 Million | 57.36% |
| Total Equity | $645.00 Million | 100.00% |
TripAdvisor Inc Competitors by Market Cap
The table below lists competitors of TripAdvisor Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trigano S.A
OTCGREY:TGNOF
|
$975.07 Million |
|
Corporacion Financiera Alba SA
MC:ALB
|
$975.79 Million |
|
SiteMinder Limited
PINK:SDRMF
|
$976.42 Million |
|
Uniphar Group PLC
IR:UPR
|
$976.52 Million |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
$973.78 Million |
|
VIZIO HLDG.CL.A DL-0001
F:7UF
|
$973.76 Million |
|
Jafron Biomedical Co Ltd
SHE:300529
|
$973.63 Million |
|
Allied Properties Real Estate Investment Trust
PINK:APYRF
|
$973.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TripAdvisor Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 943,000,000 to 645,000,000, a change of -298,000,000 (-31.6%).
- Net income of 40,000,000 contributed positively to equity growth.
- Share repurchases of 521,000,000 reduced equity.
- Other comprehensive income increased equity by 50,000,000.
- Other factors increased equity by 133,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $40.00 Million | +6.2% |
| Share Repurchases | $521.00 Million | -80.78% |
| Other Comprehensive Income | $50.00 Million | +7.75% |
| Other Changes | $133.00 Million | +20.62% |
| Total Change | $- | -31.60% |
Book Value vs Market Value Analysis
This analysis compares TripAdvisor Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.26x to 1.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $2.92 | $9.51 | x |
| 2010-12-31 | $4.04 | $9.51 | x |
| 2011-12-31 | $2.18 | $9.51 | x |
| 2012-12-31 | $5.16 | $9.51 | x |
| 2013-12-31 | $5.96 | $9.51 | x |
| 2014-12-31 | $7.71 | $9.51 | x |
| 2015-12-31 | $9.67 | $9.51 | x |
| 2016-12-31 | $10.22 | $9.51 | x |
| 2017-12-31 | $9.74 | $9.51 | x |
| 2018-12-31 | $10.51 | $9.51 | x |
| 2019-12-31 | $8.25 | $9.51 | x |
| 2020-12-31 | $6.57 | $9.51 | x |
| 2021-12-31 | $5.75 | $9.51 | x |
| 2022-12-31 | $5.91 | $9.51 | x |
| 2023-12-31 | $6.25 | $9.51 | x |
| 2024-12-31 | $6.50 | $9.51 | x |
| 2025-12-31 | $4.92 | $9.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TripAdvisor Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.12%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 4.07x
- Recent ROE (6.20%) is below the historical average (10.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 26.27% | 29.09% | 0.61x | 1.47x | $63.44 Million |
| 2010 | 25.72% | 28.64% | 0.67x | 1.34x | $84.81 Million |
| 2011 | 60.53% | 27.89% | 0.76x | 2.85x | $148.32 Million |
| 2012 | 26.70% | 25.44% | 0.59x | 1.79x | $121.37 Million |
| 2013 | 23.76% | 21.75% | 0.64x | 1.70x | $119.00 Million |
| 2014 | 20.09% | 18.14% | 0.64x | 1.74x | $113.50 Million |
| 2015 | 14.02% | 13.27% | 0.70x | 1.51x | $56.80 Million |
| 2016 | 7.99% | 8.11% | 0.66x | 1.49x | $-30.20 Million |
| 2017 | -1.39% | -1.22% | 0.68x | 1.67x | $-155.30 Million |
| 2018 | 7.68% | 7.00% | 0.75x | 1.47x | $-34.10 Million |
| 2019 | 10.85% | 8.08% | 0.79x | 1.71x | $9.90 Million |
| 2020 | -32.62% | -47.85% | 0.31x | 2.22x | $-377.60 Million |
| 2021 | -18.76% | -16.41% | 0.39x | 2.90x | $-226.90 Million |
| 2022 | 2.32% | 1.34% | 0.58x | 2.98x | $-66.10 Million |
| 2023 | 1.15% | 0.56% | 0.70x | 2.91x | $-77.10 Million |
| 2024 | 0.53% | 0.27% | 0.72x | 2.72x | $-89.30 Million |
| 2025 | 6.20% | 2.12% | 0.72x | 4.07x | $-24.50 Million |
Industry Comparison
This section compares TripAdvisor Inc's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $1,526,974,464
- Average return on equity (ROE) among peers: -30.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TripAdvisor Inc (TRIP) | $645.00 Million | 26.27% | 3.07x | $974.07 Million |
| Airbnb Inc (ABNB) | $-517.31 Million | 0.00% | 0.00x | $53.81 Billion |
| Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) | $4.00 Million | 32.27% | 1.02x | $9.98 Million |
| Booking Holdings Inc (BKNG) | $402.60 Million | -262.07% | 0.10x | $140.30 Billion |
| Carnival Corporation (CCL) | $13.79 Billion | 8.61% | 0.78x | $32.20 Billion |
| Consolidated Capital of North America Inc (CDNO) | $93.27K | 0.00% | 0.02x | $8.78 |
| Carnival Plc ADS (CUK) | $207.80 Million | 47.02% | 1.54x | $32.14 Billion |
| Carnival Corporation & plc (CUKPF) | $893.20 Million | 21.67% | 1.49x | $18.29 Billion |
| Despegar.com Corp (DESP) | $92.85 Million | -151.47% | 8.10x | $1.36 Billion |
| Jet2 plc (DRTGF) | $157.20 Million | 20.87% | 5.37x | $2.31 Billion |
| eDreams ODIGEO S.A (EDDRF) | $236.30 Million | -18.34% | 3.54x | $429.02 Million |