What is TripAdvisor's interest expense?

TripAdvisor (TRIP) reported interest expense of $15.7M in Q1 2026.

How has TripAdvisor's interest expense changed year-over-year?

TripAdvisor's interest expense increased by 34.2% year-over-year, from $11.7M to $15.7M.

What is the long-term trend for TripAdvisor's interest expense?

Over 4 years (2021 to 2025), TripAdvisor's interest expense has grown at a 8.2% compound annual growth rate (CAGR), from $45M to $61.7M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

TripAdvisor TRIP Interest Expense

Interest Expense at other companies

Booking Holdings Inc.BKNG

$253M-61.0%

Expedia Group, Inc.EXPE

$111M+91.4%

Travel + LeisureTNL

$56M-1.8%

SabreSABR

-$122.96M-12.0%

STU

StubHub Holdings, Inc.STUB

$17.27M-59.3%

Marriott Vacations WorldwideVAC

-$44M-10.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$117.8M+15.8%

CapEx$16.5M-13.2%

Free cash flow$101.3M+22.5%

Valuation

See full

Market cap$1.51B-2.8%

Enterprise value$1.64B-1.3%

P/E33.1×-44.5×

P/S0.8×0.0×

Profitability

See full

Gross margin92%-0.8pp

Operating margin6.1%-0.7pp

Net margin4.2%+2.2pp

FCF margin32.6%—

Returns & leverage

See full

Return on equity9.6%+5.5pp

Debt / equity2×0.0×

Current ratio1.2×-0.6×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?: TripAdvisor (TRIP) reported interest expense of $15.7M in Q1 2026.
How has TripAdvisor's interest expense changed year-over-year?: TripAdvisor's interest expense increased by 34.2% year-over-year, from $11.7M to $15.7M.
What is the long-term trend for TripAdvisor's interest expense?: Over 4 years (2021 to 2025), TripAdvisor's interest expense has grown at a 8.2% compound annual growth rate (CAGR), from $45M to $61.7M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.