TRIPADVISOR, INC. (TRIP) Current Ratio
- Current ratio · latest quarter: Value 1.56×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.56× | Current assets / current liabilities. $1.40B ÷ $898.90M ≈ 1.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.40B USD | Assets, Current |
| Current obligations | 898.90M USD | Liabilities, Current |
| Cash and equivalents | 843.20M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 0.00 USD | Marketable Securities, Current · Available-for-sale Securities, Current |
| Customer receivables | 231.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 75.40M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.40B | $898.90M | $843.20M | $0.00 | $231.30M | (m) | $75.40M | (m) | 1.56× |
| 2026-03-31 | $1.41B | $1.13B | $1.12B | $0.00 | $225.00M | (m) | $61.50M | (m) | 1.25× |
| 2025-12-31 | $1.29B | $998.40M | $978.00M | $0.00 | $174.80M | (m) | $16.30M | (m) | 1.29× |
| 2025-09-30 | $1.52B | $1.15B | $1.22B | $0.00 | $258.00M | (m) | $65.00M | (m) | 1.33× |
| 2025-06-30 | $1.55B | $1.25B | $1.21B | $0.00 | $284.00M | (m) | $80.00M | (m) | 1.24× |
| 2025-03-31 | $1.48B | $783.00M | $1.15B | $0.00 | $263.00M | (m) | $61.00M | (m) | 1.90× |
| 2024-12-31 | $1.32B | $628.00M | $1.06B | $0.00 | $207.00M | (m) | $49.00M | (m) | 2.10× |
| 2024-09-30 | $1.46B | $792.00M | $1.11B | $0.00 | $243.00M | (m) | $75.00M | (m) | 1.85× |
| 2024-06-30 | $1.54B | $916.00M | $1.18B | $0.00 | $253.00M | (m) | $39.00M | (m) | 1.68× |
| 2024-03-31 | $1.51B | $892.00M | $1.17B | $0.00 | $248.00M | (m) | $60.00M | (m) | 1.69× |
| 2023-12-31 | $1.30B | $572.00M | $1.07B | $0.00 | $192.00M | (m) | $28.00M | (m) | 2.27× |
| 2023-09-30 | $1.40B | $719.00M | $1.12B | $0.00 | $214.00M | (m) | $70.00M | (m) | 1.95× |
| 2023-06-30 | $1.48B | $854.00M | $1.14B | $0.00 | $211.00M | (m) | $47.00M | (m) | 1.73× |
| 2023-03-31 | $1.44B | $763.00M | $1.13B | $0.00 | $175.00M | (m) | $34.00M | (m) | 1.89× |
| 2022-12-31 | $1.27B | $533.00M | $1.02B | $0.00 | $205.00M | (m) | $39.00M | (m) | 2.38× |
| 2022-09-30 | $1.31B | $573.00M | $1.07B | $0.00 | $150.00M | (m) | $67.00M | (m) | 2.28× |
| 2022-06-30 | $1.34B | $656.00M | $1.04B | $0.00 | $186.00M | (m) | $50.00M | (m) | 2.04× |
| 2022-03-31 | $1.04B | $467.00M | $781.00M | $0.00 | $132.00M | (m) | $12.00M | (m) | 2.23× |
| 2021-12-31 | $940.00M | $357.00M | $723.00M | $0.00 | $105.00M | (m) | $27.00M | (m) | 2.63× |
| 2021-09-30 | $960.00M | $363.00M | $682.00M | (m) | $151.00M | (m) | $22.00M | (m) | 2.64× |
| 2021-06-30 | $1.01B | $444.00M | $775.00M | (m) | $114.00M | (m) | $15.00M | (m) | 2.27× |
| 2021-03-31 | $845.00M | $277.00M | $674.00M | (m) | $73.00M | (m) | $13.00M | (m) | 3.05× |
| 2020-12-31 | $573.00M | $242.00M | $418.00M | $0.00 | $70.00M | (m) | $18.00M | (m) | 2.37× |
| 2020-09-30 | $613.00M | $231.00M | $446.00M | $0.00 | $80.00M | (m) | $14.00M | (m) | 2.65× |
| 2020-06-30 | $853.00M | $249.00M | $698.00M | $0.00 | $69.00M | (m) | $13.00M | (m) | 3.43× |
| 2020-03-31 | $1.01B | $311.00M | $798.00M | $0.00 | $154.00M | (m) | $34.00M | (m) | 3.25× |
| 2019-12-31 | $533.00M | $435.00M | $319.00M | $0.00 | $176.00M | (m) | $11.00M | (m) | 1.23× |
| 2019-09-30 | $1.18B | $468.00M | $838.00M | $95.00M | $212.00M | (m) | $16.00M | (m) | 2.52× |
| 2019-06-30 | $1.27B | $638.00M | $901.00M | $65.00M | $261.00M | (m) | $13.00M | (m) | 1.99× |
| 2019-03-31 | $1.08B | $530.00M | $771.00M | $40.00M | $227.00M | (m) | $11.00M | (m) | 2.04× |
| 2018-12-31 | $915.00M | $393.00M | $655.00M | $15.00M | $205.00M | (m) | $15.00M | (m) | 2.33× |
| 2018-09-30 | $926.00M | $453.00M | $663.00M | (m) | $227.00M | (m) | $22.00M | (m) | 2.04× |
| 2018-06-30 | $1.04B | $631.00M | $666.00M | $12.00M | $285.00M | (m) | $10.00M | (m) | 1.65× |
| 2018-03-31 | $983.00M | $534.00M | $635.00M | $15.00M | $269.00M | (m) | $7.00M | (m) | 1.84× |
| 2017-12-31 | $993.00M | $372.00M | $673.00M | $35.00M | $230.00M | (m) | $8.00M | (m) | 2.67× |
| 2017-09-30 | $1.04B | $422.00M | $750.00M | $13.00M | $254.00M | (m) | $15.00M | (m) | 2.47× |
| 2017-06-30 | $1.18B | $621.00M | $887.00M | $17.00M | $252.00M | (m) | $7.00M | (m) | 1.90× |
| 2017-03-31 | $1.00B | $452.00M | $731.00M | $15.00M | $232.00M | (m) | $12.00M | (m) | 2.22× |
| 2016-12-31 | $950.00M | $423.00M | $612.00M | $118.00M | $189.00M | (m) | $14.00M | (m) | 2.25× |
| 2016-09-30 | $966.00M | $450.00M | $611.00M | $116.00M | $221.00M | (m) | $11.00M | (m) | 2.15× |
| 2016-06-30 | $1.11B | $575.00M | $766.00M | $87.00M | $230.00M | (m) | $25.00M | (m) | 1.93× |
| 2016-03-31 | $964.00M | $432.00M | $653.00M | $39.00M | $244.00M | (m) | $15.00M | (m) | 2.23× |
| 2015-12-31 | $865.00M | $312.00M | $614.00M | $47.00M | $180.00M | (m) | $10.00M | (m) | 2.77× |
| 2015-09-30 | $943.00M | $356.00M | $567.00M | $119.00M | $224.00M | (m) | $17.00M | (m) | 2.65× |
| 2015-06-30 | $1.01B | $522.00M | $583.00M | $128.00M | $243.00M | (m) | $38.00M | (m) | 1.94× |
| 2015-03-31 | $894.00M | $452.00M | $505.00M | $118.00M | $229.00M | (m) | $26.00M | (m) | 1.98× |
| 2014-12-31 | $737.00M | $381.00M | $455.00M | $108.00M | $151.00M | (m) | $19.00M | (m) | 1.93× |
| 2014-09-30 | $792.00M | $417.00M | $491.00M | $85.00M | $180.00M | (m) | $18.00M | (m) | 1.90× |
| 2014-06-30 | $855.00M | $386.00M | $587.00M | $51.00M | $185.00M | (m) | $27.00M | (m) | 2.22× |
| 2014-03-31 | $645.00M | $293.00M | $319.00M | $142.00M | $151.00M | (m) | $11.00M | (m) | 2.20× |
| 2013-12-31 | $630.00M | $243.00M | $351.00M | $131.00M | $113.00M | (m) | $10.00M | (m) | 2.59× |
| 2013-09-30 | $647.75M | $256.81M | $276.36M | $156.00M | $111.14M | (m) | $11.98M | (m) | 2.52× |
| 2013-06-30 | $611.47M | $241.30M | $200.06M | $196.04M | $137.98M | (m) | $9.15M | (m) | 2.53× |
| 2013-03-31 | $583.82M | $174.45M | $211.87M | $194.28M | $113.32M | (m) | $10.76M | (m) | 3.35× |
| 2012-12-31 | $632.49M | $195.64M | $367.51M | $118.97M | $81.46M | (m) | $12.80M | (m) | 3.23× |
| 2012-09-30 | $699.58M | $177.53M | $548.37M | (m) | $103.08M | (m) | $20.42M | (m) | 3.94× |
| 2012-06-30 | $630.42M | $169.84M | $478.24M | (m) | $96.87M | (m) | $28.41M | (m) | 3.71× |
| 2012-03-31 | $355.32M | $157.42M | $208.63M | (m) | $98.58M | (m) | $23.81M | (m) | 2.26× |
| 2011-12-31 | $278.32M | $126.53M | $183.53M | (m) | $67.94M | (m) | $5.90M | (m) | 2.20× |
| 2010-12-31 | $176.80M | $142.69M | $93.13M | (m) | $51.15M | (m) | $6.77M | (m) | 1.24× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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