Tripadvisor (XSWX:TRIP) Other Financing: CHF-420 Mil (TTM As of Mar. 2026)


XSWX:TRIP Tripadvisor Inc XSWX:TRIP
74 GF Score
Price CHF10.90
GF Value CHF16.04
! 4 Warning Signs
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What is Tripadvisor Other Financing?

Tripadvisor XSWX:TRIP +4.51% 74 Other Financing is CHF-420 Mil as of Mar. 2026. GuruFocus rates XSWX:TRIP with a GF Score™ of 74/100 and a GF Value™ of CHF16.04. The stock has 4 warning signs investors should review.

Tripadvisor's Other Financing for the three months ended in Mar. 2026 was CHF-4 Mil.

Tripadvisor's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-420 Mil.

Tripadvisor Other Financing Historical Data

* Premium members only.

The historical data trend for Tripadvisor's Other Financing 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 Other Financing Chart

Tripadvisor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -65.39 -18.63 -17.30 -19.62 -15.94

Tripadvisor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -7.86 -369.27 -2.39 -43.83 -4.33
XSWX:TRIP
74GF Score
Tripadvisor Inc XSWX:TRIP
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Tripadvisor Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-420 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of CHF-420 Mil mean?
Tripadvisor (XSWX:TRIP) has a Other Financing of CHF-420 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tripadvisor and its competitors.
Is Tripadvisor's Other Financing too high?
Tripadvisor's current Other Financing is CHF-420 Mil. Overall, Tripadvisor has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Tripadvisor's Other Financing compare to PRSU and LIND?
Tripadvisor's Other Financing of CHF-420 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 Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tripadvisor and its competitors. Tripadvisor's current Other Financing is CHF-420 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 Other Financing of CHF-420 Mil. The stock's GF Value™ is CHF16.04, compared to a current price of CHF10.90 — trading 32% below its estimated fair value. The current Other Financing is CHF-420 Mil. Tripadvisor's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Tripadvisor (XSWX:TRIP), the current Other Financing is CHF-420 Mil as of Mar. 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 CHF10.90 is trading 32% below its estimated GF Value™ of CHF16.04.

Key valuation signals for XSWX:TRIP:

  • Other Financing: CHF-420 Mil
  • GF Value™: CHF16.04 vs. price of CHF10.90 (32% below fair value)
  • GF Score™: 74/100 with 4 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.
74GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF10.90
Price
CHF16.04
GF Value