Annual Working Capital
$692.00M$33.00M-4.55%
Summary
- Current Value
- As of today, TRIP annual working capital is $692.00M, down -4.55% on
- Historical Performance
- TRIP annual working capital is up +18.70% over the past 3 years, and up +606.12% over the past 5 years
- All-Time High Comparison
- TRIP annual working capital is currently -6.11% below its historical high of $737.00M set on
- 3-Year Low Comparison
- TRIP annual working capital is at its 3-year low
- Sector Comparison
- TRIP annual working capital is higher than 79.59% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $692.00M | -4.5% | +18.7% | +606.1% | +980.9% | |
| Quarterly Working Capital | $374.00M | -44.3% | -49.2% | -2.1% | – | |
| Price | $14.80 | -1.9% | -26.8% | -58.5% | – | |
| Annual Current Assets | $1.32B | +1.8% | +40.4% | +147.7% | +1571.0% | |
| Annual Current Liabilities | $628.00M | +9.8% | +75.9% | +44.4% | +298.6% | |
| Annual Current Ratio | 2.10 | -7.5% | -20.1% | +70.7% | +320.0% | |
| Annual Quick Ratio | 2.10 | -7.5% | -20.1% | +70.7% | +320.0% | |
| Annual Shareholders Equity | $943.00M | +8.3% | +19.5% | -18.8% | +141.8% | |
| Market Cap | $2B | -18.2% | -39.3% | -64.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $737.00M | N/A | -6.1% |
| 5Y | $737.00M | -6.1% | |
| All | $737.00M | -6.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $692.00M | at low | |
| 5Y | $331.00M | N/A | +109.1% |
| All | -$78.56M | +980.9% |
Working Capital History
FAQ
What is the current annual working capital of TRIP?
As of today, TRIP annual working capital is $692.00M
What is 1-year change in TRIP annual working capital?
TRIP annual working capital is down -4.55% year-over-year
What is 3-year change in TRIP annual working capital?
TRIP annual working capital is up +18.70% over the past 3 years
How far is TRIP annual working capital from its all-time high?
TRIP annual working capital is currently -6.11% below its historical high of $737.00M set on December 31, 2022
How does TRIP annual working capital rank versus sector peers?
TRIP annual working capital is higher than 79.59% of companies in Consumer Cyclical sector
When is TRIP next annual earnings release?
The next annual earnings release for TRIP is on
Quarterly Working Capital
$374.00M$76.00M+25.50%
Summary
- Current Value
- As of today, TRIP quarterly working capital is $374.00M, up +25.50% on
- Historical Performance
- TRIP quarterly working capital is down -44.26% year-over-year, and down -49.18% over the past 3 years
- All-Time High Comparison
- TRIP quarterly working capital is currently -49.25% below its historical high of $737.00M set on
- 3-Year Low Comparison
- TRIP quarterly working capital is +25.50% above its 3-year low of $298.00M reached on
- Sector Comparison
- TRIP quarterly working capital is higher than 69.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $374.00M | +25.5% | -44.3% | -49.2% | -2.1% | |
| Annual Working Capital | $692.00M | – | -4.5% | +18.7% | +606.1% | |
| Price | $14.80 | -4.2% | -1.9% | -26.8% | -58.5% | |
| Quarterly Current Assets | $1.52B | -1.5% | +4.2% | +16.4% | +148.6% | |
| Quarterly Current Liabilities | $1.15B | -7.9% | +45.2% | +100.7% | +397.8% | |
| Quarterly Current Ratio | 1.33 | +7.3% | -28.1% | -41.7% | -49.8% | |
| Quarterly Quick Ratio | 1.33 | +7.3% | -28.1% | -41.7% | -49.8% | |
| Quarterly Shareholders Equity | $707.00M | +12.8% | -25.1% | -13.0% | -22.1% | |
| Market Cap | $2B | -4.1% | -18.2% | -39.3% | -64.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $701.00M | -46.6% | |
| 3Y | $737.00M | N/A | -49.3% |
| 5Y | $737.00M | -49.3% | |
| All | $737.00M | -49.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $298.00M | +25.5% | |
| 3Y | $298.00M | +25.5% | |
| 5Y | $298.00M | +25.5% | |
| All | -$78.56M | +576.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TRIP?
As of today, TRIP quarterly working capital is $374.00M
What is TRIP quarterly working capital most recent change?
TRIP quarterly working capital was up +25.50% on September 30, 2025
What is 1-year change in TRIP quarterly working capital?
TRIP quarterly working capital is down -44.26% year-over-year
How far is TRIP quarterly working capital from its all-time high?
TRIP quarterly working capital is currently -49.25% below its historical high of $737.00M set on December 31, 2022
How does TRIP quarterly working capital rank versus sector peers?
TRIP quarterly working capital is higher than 69.74% of companies in Consumer Cyclical sector
When is TRIP next earnings release?
The next earnings release for TRIP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TRIP Official Website www.tripadvisor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526520/000119312525268047/0001193125-25-268047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526520/000095017025023736/0000950170-25-023736-index.htm
- TRIP Profile on Yahoo Finance finance.yahoo.com/quote/TRIP
- TRIP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trip