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TripAdvisor TRIP Return on assets

Return on assets at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
22.4%+2.6pp
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
5.7%+1.1pp
Airbnb logo
AirbnbABNB
9.7%-0.5pp
Travel + Leisure logo
Travel + LeisureTNL
6%-0.3pp
Sabre logo
SabreSABR
12.2%+9.1pp
STU
StubHub Holdings, Inc.STUB
-37.6%

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 / equity0.0×
Current ratio1.2×-0.6×

Where this comes from

Calculated from TripAdvisor’s reported figures.

Based on trailing twelve months.

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 return on assets?
TripAdvisor (TRIP) reported return on assets of 2.8% in Q3 2025.
How has TripAdvisor's return on assets changed year-over-year?
TripAdvisor's return on assets increased by 111.2% year-over-year, from 1.3% to 2.8%.
What is the long-term trend for TripAdvisor's return on assets?
Over 3 years (2020 to 2024), TripAdvisor's return on assets has grown at a -76.2% compound annual growth rate (CAGR), from -14.6% to 0.2%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.