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) - Total Assets
Latest total assets as of December 2025: $2.62 Billion USD
Based on the latest financial reports, TripAdvisor Inc (TRIP) holds total assets worth $2.62 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TripAdvisor Inc - Total Assets Trend (2009–2025)
This chart illustrates how TripAdvisor Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TripAdvisor Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
TripAdvisor Inc's total assets of $2.62 Billion consist of 49.2% current assets and 50.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 39.4% |
| Accounts Receivable | $209.00 Million | 8.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $33.00 Million | 1.3% |
| Goodwill | $844.00 Million | 32.2% |
Asset Composition Trend (2009–2025)
This chart illustrates how TripAdvisor Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TripAdvisor Inc's current assets represent 49.2% of total assets in 2025, an increase from 13.7% in 2009.
- Cash Position: Cash and equivalents constituted 39.4% of total assets in 2025, up from 5.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 81.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 32.2% of total assets.
TripAdvisor Inc Competitors by Total Assets
Key competitors of TripAdvisor Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
TripAdvisor Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TripAdvisor Inc generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TripAdvisor Inc generates $ 1.52 in net profit.
TripAdvisor Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 2.10 | 3.05 |
| Quick Ratio | 1.29 | 2.10 | 3.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $293.00 Million | $ 692.00 Million | $ 568.00 Million |
TripAdvisor Inc - Advanced Valuation Insights
This section examines the relationship between TripAdvisor Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.80 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | $2.62 Billion |
| Market Capitalization | $974.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values TripAdvisor Inc's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TripAdvisor Inc's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TripAdvisor Inc (2009–2025)
The table below shows the annual total assets of TripAdvisor Inc from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.62 Billion | +2.50% |
| 2024-12-31 | $2.56 Billion | +0.95% |
| 2023-12-31 | $2.54 Billion | -1.25% |
| 2022-12-31 | $2.57 Billion | +12.23% |
| 2021-12-31 | $2.29 Billion | +16.25% |
| 2020-12-31 | $1.97 Billion | -0.76% |
| 2019-12-31 | $1.98 Billion | -8.44% |
| 2018-12-31 | $2.17 Billion | -4.62% |
| 2017-12-31 | $2.27 Billion | +1.52% |
| 2016-12-31 | $2.24 Billion | +5.17% |
| 2015-12-31 | $2.13 Billion | +8.63% |
| 2014-12-31 | $1.96 Billion | +32.99% |
| 2013-12-31 | $1.47 Billion | +13.38% |
| 2012-12-31 | $1.30 Billion | +55.43% |
| 2011-12-31 | $835.89 Million | +15.63% |
| 2010-12-31 | $722.89 Million | +25.76% |
| 2009-12-31 | $574.83 Million | -- |