TripAdvisor Inc (TRIP) - Total Assets
Based on the latest financial reports, TripAdvisor Inc (TRIP) holds total assets worth $2.73 Billion USD as of March 2026. 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. Check TripAdvisor Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TripAdvisor Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
TripAdvisor Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
TripAdvisor Inc's total assets of $2.73 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. For live market cap, price, and company overview, see how much is TripAdvisor Inc worth.
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 |
|---|---|---|
|
Trip.com Group Limited
F:CLV
|
Germany | €267.39 Billion |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $23.79 Billion |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.83 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.43 Billion |
|
Issta Lines Ltd
TA:ISTA
|
Israel | ILA4.10 Billion |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
China | CN¥2.79 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Vacasa Inc
NASDAQ:VCSA
|
USA | $535.93 Million |
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 | 1.25 | 1.90 | 2.27 |
| Quick Ratio | 1.25 | 1.90 | 2.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $280.60 Million | $701.00 Million | $562.00 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 | 2.23 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | $2.62 Billion |
| Market Capitalization | $1.37 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TripAdvisor Inc's assets below their book value (0.52x), 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 | -- |
About 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