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TripAdvisor TRIP Debt-to-equity

Debt-to-equity at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
8.2×+2.1×
Airbnb logo
AirbnbABNB
0.3×0.0×
STU
StubHub Holdings, Inc.STUB
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
+0.4×

Other financials

Income statement

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Revenue$382.4M-4.0%
Gross profit$349.6M-5.9%
Operating income-$25.2M-62.6%
Net income-$32.4M-195%
EPS (diluted)-$0.28-250%

Balance sheet

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Cash & equivalents$1.1B-2.9%
Total debt$1.2B-1.0%
Total equity$623.7M-3.0%
Total assets$2.7B-1.1%

Cash flow

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Operating cash flow$117.8M+15.8%
CapEx$16.5M-13.2%
Free cash flow$101.3M+22.5%

Valuation

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Market cap$1.51B-38.5%
Enterprise value$1.64B-35.6%
P/E33.1×-44.5×
P/S0.8×-0.5×

Profitability

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Gross margin92%-0.8pp
Operating margin6.1%-0.7pp
Net margin4.2%+2.2pp
FCF margin32.6%

Returns & leverage

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Return on equity9.6%+5.5pp
Current ratio1.2×-0.6×

Where this comes from

Calculated from TripAdvisor’s reported figures.

Based on the most recent quarter.

The official record: TripAdvisor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TripAdvisor's debt-to-equity?
TripAdvisor (TRIP) reported debt-to-equity of 2× in Q1 2026.
How has TripAdvisor's debt-to-equity changed year-over-year?
TripAdvisor's debt-to-equity increased by 2.0% year-over-year, from 2× to 2×.
What is the long-term trend for TripAdvisor's debt-to-equity?
Over 5 years (2020 to 2025), TripAdvisor's debt-to-equity has grown at a 22.1% compound annual growth rate (CAGR), from 0.7× to 1.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.