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TripAdvisor TRIP Return on equity

Return on equity at other companies

Travelzoo logo
TravelzooTZOO
357.8%+115pp
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
199.1%+70.1pp
Airbnb logo
AirbnbABNB
34.5%+1.3pp
STU
StubHub HoldingsSTUB
-151.3%
Groupon, Inc. logo
Groupon, Inc.GRPN
-155.9%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
-14.7%-25.4pp

Other financials

Income statement

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Revenue$441.9M-7.2%
Gross profit$410.9M-6.5%
Operating income$37.8M-34.7%
Net income$22.4M-37.8%
EPS (diluted)$0.19-32.1%

Balance sheet

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Cash & equivalents$843.2M-30.4%
Total debt$893.9M-29.2%
Total equity$662.5M+5.7%
Total assets$2.5B-11.7%

Cash flow

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Operating cash flow$143.7M-28.8%
CapEx$6.0M-60.8%
Free cash flow$137.7M-26.2%

Valuation

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Market cap$1.22B-37.2%
Enterprise value$1.27B-36.3%
P/E15.5×-20.8×
P/S0.7×-0.4×

Profitability

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Gross margin92.2%-0.6pp
Operating margin6.2%-0.6pp
Net margin4.3%+2.3pp
FCF margin32.6%

Returns & leverage

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Debt / equity1.3×-0.7×
Current ratio1.6×+0.3×

Where this comes from

Calculated from TripAdvisor’s reported figures.

Based on trailing twelve months.

The source filing: TripAdvisor’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-268047

FAQ

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.

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