TripAdvisor (TRIP) Interest Coverage Ratio (2011 - 2026)
TripAdvisor (TRIP) posted quarterly Interest Coverage Ratio of 1.61 for Q1 2026, down 21.16% year-over-year from 2.04 in Q1 2025, and up 5.58% quarter-over-quarter from 1.7 in Q4 2025.
TripAdvisor (TRIP) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
TripAdvisor's Interest Coverage Ratio history runs 16 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 1.0 (down 48.32% YoY), while the FY2025 annual figure was 0.66, down 24.45% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.61, up from 1.7 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 6.36 in Q3 2022, with the low at 2.4 in Q4 2022.
- The 5-year median for Interest Coverage Ratio is 3.09 (2023), against an average of 1.92.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio surged 410.91% in 2022, then plunged 58.97% in 2025.
- TripAdvisor's Interest Coverage Ratio stood at 2.4 in 2022, then jumped by 221.21% to 2.91 in 2023, then soared by 85.1% to 5.38 in 2024, then slumped by 131.57% to 1.7 in 2025, then advanced by 5.58% to 1.61 in 2026.
- Business Quant data shows TRIP's Interest Coverage Ratio at 1.61 in Q1 2026, 1.7 in Q4 2025, and 4.12 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.96 Bn | 140.74 Bn | 4.98 Bn | 8.28 |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 3.97 |
| 3 | Royal Caribbean Cruises | 80.80 Bn | 79.88 Bn | 2.29 Bn | 5.54 |
| 4 | Viking Holdings | 44.23 Bn | 40.42 Bn | 713.43 Mn | 10.00 |
| 5 | Expedia | 38.50 Bn | 31.37 Bn | 3.91 Bn | 13.11 |
| 6 | Carnival | 38.29 Bn | 36.05 Bn | - | 1.25 |
| 7 | Trip.com | 29.11 Bn | 17.41 Bn | 1.86 Bn | -33.50 |
| 8 | Norwegian Cruise Line Holdings | 8.33 Bn | 8.11 Bn | 1.05 Bn | 15.97 |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | 1.25 |
| 10 | TripAdvisor | 1.18 Bn | 340.14 Mn | 226.50 Mn | 2.52 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.52 |
| Mar 31, 2026 | -1.61 |
| Dec 31, 2025 | -1.70 |
| Sep 30, 2025 | 4.12 |
| Jun 30, 2025 | 3.47 |
| Mar 31, 2025 | -1.32 |
| Sep 30, 2024 | 5.38 |
| Jun 30, 2024 | 3.27 |
| Mar 31, 2024 | -0.83 |
| Dec 31, 2023 | 2.91 |
| Sep 30, 2023 | 5.82 |
| Jun 30, 2023 | 4.00 |
| Mar 31, 2023 | -0.78 |
| Dec 31, 2022 | -2.40 |
| Sep 30, 2022 | 6.36 |
| Jun 30, 2022 | 5.73 |
| Mar 31, 2022 | -1.67 |
| Dec 31, 2021 | -2.55 |
| Sep 30, 2021 | 1.33 |
| Jun 30, 2021 | -1.84 |