What is TripAdvisor's net debt / EBITDA?

TripAdvisor (TRIP) reported net debt / EBITDA of 0.2× in Q3 2025.

How has TripAdvisor's net debt / EBITDA changed year-over-year?

TripAdvisor's net debt / EBITDA increased by 119.8% year-over-year, from -1× to 0.2×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

TripAdvisor TRIP Net debt / EBITDA

Net debt / EBITDA at other companies

Booking Holdings Inc.BKNG

0.3×+0.2×

Expedia Group, Inc.EXPE

-0.3×-0.6×

AirbnbABNB

-5.6×—

Travel + LeisureTNL

6×+1.6×

SabreSABR

8.5×-3.9×

Groupon, Inc.GRPN

0.6×+0.3×

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$1.49B-2.8%

Enterprise value$1.62B-1.3%

P/E32.7×-43.9×

P/S0.8×0.0×

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

Debt / equity2×0.0×

Current ratio1.2×-0.6×

Where this comes from

Calculated from TripAdvisor’s reported figures.

net debt/ebitda=0.2×

Based on the most recent quarter.

The official record: TripAdvisor’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TripAdvisor's net debt / EBITDA?: TripAdvisor (TRIP) reported net debt / EBITDA of 0.2× in Q3 2025.
How has TripAdvisor's net debt / EBITDA changed year-over-year?: TripAdvisor's net debt / EBITDA increased by 119.8% year-over-year, from -1× to 0.2×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.