Tripadvisor (XSWX:TRIP) Cash Flow from Others: CHF13 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:TRIP Tripadvisor Inc XSWX:TRIP
67 GF Score
Price CHF8.10
GF Value CHF13.98
! 3 Warning Signs
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What is Tripadvisor Cash Flow from Others?

Tripadvisor XSWX:TRIP -4.11% 67 Cash Flow from Others is CHF13 Mil as of Jun. 2026. GuruFocus rates XSWX:TRIP with a GF Score™ of 67/100 and a GF Value™ of CHF13.98. The stock has 3 warning signs investors should review.

Tripadvisor's cash flow from others for the three months ended in Jun. 2026 was CHF0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was CHF13 Mil.

Tripadvisor Cash Flow from Others Related Terms

Tripadvisor Cash Flow from Others Historical Data

* Premium members only.

The historical data trend for Tripadvisor's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tripadvisor Cash Flow from Others Chart

Tripadvisor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.26 12.11 12.97 15.16 20.72

Tripadvisor Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.96 5.02 5.58 1.97 0.16
XSWX:TRIP
67GF Score
Tripadvisor Inc XSWX:TRIP
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Tripadvisor Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF13 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of CHF13 Mil mean?
Tripadvisor (XSWX:TRIP) has a Cash Flow from Others of CHF13 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Tripadvisor and its competitors.
Is Tripadvisor's Cash Flow from Others too high?
Tripadvisor's current Cash Flow from Others is CHF13 Mil. Overall, Tripadvisor has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Tripadvisor's Cash Flow from Others compare to PRSU and LIND?
Tripadvisor's Cash Flow from Others of CHF13 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Travel & Leisure company?
A good Cash Flow from Others depends on the Travel & Leisure industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Tripadvisor and its competitors. Tripadvisor's current Cash Flow from Others is CHF13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripadvisor stock overvalued right now?
Tripadvisor (XSWX:TRIP) has a current Cash Flow from Others of CHF13 Mil. The stock's GF Value™ is CHF13.98, compared to a current price of CHF8.10 — trading 42.1% below its estimated fair value. The current Cash Flow from Others is CHF13 Mil. Tripadvisor's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Tripadvisor (XSWX:TRIP), the current Cash Flow from Others is CHF13 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tripadvisor (XSWX:TRIP) Overvalued in 2026?

Based on GuruFocus' analysis, Tripadvisor stock appears to be undervalued. The current stock price of CHF8.10 is trading 42.1% below its estimated GF Value™ of CHF13.98.

Key valuation signals for XSWX:TRIP:

  • Cash Flow from Others: CHF13 Mil
  • GF Value™: CHF13.98 vs. price of CHF8.10 (42.1% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the XSWX:TRIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tripadvisor Business Description

Address 400 1st Avenue, Needham, MA, USA, 02494
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on several million accommodations, restaurants, experiences, airlines, and cruises. In 2025, 42% of revenue came from the company's core Hotel and Other segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 46% of revenue in 2025, and TheFork, its dining brand, represented 12% of sales.
67GF Score

Get the complete analysis for XSWX:TRIP

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF8.10
Price
CHF13.98
GF Value