TripAdvisor (TRIP) Interest Coverage Ratio (2012 - 2026)
TripAdvisor (TRIP) recorded quarterly Interest Coverage Ratio of 1.61 in Q1 2026, down 156.82% quarter-over-quarter from 0.62 in Q4 2025, and down 21.16% on a YoY basis from 2.04 in Q1 2025.
TripAdvisor (TRIP) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
TripAdvisor's Interest Coverage Ratio history runs 15 years deep, the most recent figure standing at 1.61 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 21.16% year-over-year to 1.61; the TTM figure through Mar 2026 stood at 1.43 (down 59.47% YoY), while the FY2025 annual figure was 0.14, down 92.86% from the prior year.
- Interest Coverage Ratio was 1.61 for Q1 2026 at TripAdvisor, down from 0.62 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 6.73 in Q4 2024 to a low of 1.61 in Q1 2026.
- Historically, Interest Coverage Ratio has averaged 2.21 across 5 years, with a median of 3.27 in 2024.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio sank 118.18% in 2023, then jumped 1133.33% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 1.09 in 2022, then jumped by 150.0% to 0.55 in 2023, then surged by 1133.33% to 6.73 in 2024, then slumped by 109.29% to 0.62 in 2025, then tumbled by 156.82% to 1.61 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.61 (Q1 2026), 0.62 (Q4 2025), and 4.12 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 5.02 |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 4.18 |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 2.09 |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 2.26 |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | - |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 0.11 |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 4.82 |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | -22.75 |
| 10 | TripAdvisor | 1.37 Bn | 248.54 Mn | 204.80 Mn | -1.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.61 |
| Dec 31, 2025 | -0.63 |
| Sep 30, 2025 | 4.12 |
| Jun 30, 2025 | 3.47 |
| Mar 31, 2025 | -1.32 |
| Dec 31, 2024 | 6.73 |
| Sep 30, 2024 | 5.38 |
| Jun 30, 2024 | 3.27 |
| Mar 31, 2024 | -1.36 |
| Dec 31, 2023 | 0.55 |
| Sep 30, 2023 | 5.82 |
| Jun 30, 2023 | 4.00 |
| Mar 31, 2023 | -1.27 |
| Dec 31, 2022 | -1.09 |
| Sep 30, 2022 | 6.36 |
| Jun 30, 2022 | 5.73 |
| Mar 31, 2022 | -0.58 |
| Dec 31, 2021 | -2.55 |
| Sep 30, 2021 | 1.33 |
| Jun 30, 2021 | -3.18 |