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TripAdvisor TRIP Return on equity

Return on equity at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
180.6%+61.4pp
Airbnb logo
AirbnbABNB
32.3%+0.3pp
STU
StubHub Holdings, Inc.STUB
-151.3%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
-15.5%-24.9pp

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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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 equity?
TripAdvisor (TRIP) reported return on equity of 9.6% in Q3 2025.
How has TripAdvisor's return on equity changed year-over-year?
TripAdvisor's return on equity increased by 134.9% year-over-year, from 4.1% to 9.6%.
What is the long-term trend for TripAdvisor's return on equity?
Over 3 years (2020 to 2024), TripAdvisor's return on equity has grown at a -73.1% compound annual growth rate (CAGR), from -28.2% to 0.6%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.