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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TripAdvisor (TRIP) Interest Coverage Ratio (2016 - 2025)

TripAdvisor has reported Interest Coverage Ratio over the past 14 years, most recently at 3.81 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 3.81 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 3.0 (up 51.65% YoY), and the annual figure for FY2025 was 1.27, down 36.51%.
  • Interest Coverage Ratio for Q4 2025 was 3.81 at TripAdvisor, down from 4.12 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for TRIP hit a ceiling of 6.36 in Q3 2022 and a floor of 7.64 in Q1 2021.
  • Median Interest Coverage Ratio over the past 5 years was 3.27 (2024), compared with a mean of 1.79.
  • Peak annual rise in Interest Coverage Ratio hit 377.27% in 2022, while the deepest fall reached 104.69% in 2022.
  • TripAdvisor's Interest Coverage Ratio stood at 5.82 in 2021, then tumbled by 104.69% to 0.27 in 2022, then soared by 300.0% to 0.55 in 2023, then skyrocketed by 887.18% to 5.38 in 2024, then dropped by 29.2% to 3.81 in 2025.
  • The last three reported values for Interest Coverage Ratio were 3.81 (Q4 2025), 4.12 (Q3 2025), and 3.47 (Q2 2025) per Business Quant data.