TripAdvisor (TRIP) Interest Coverage Ratio (2011 - 2026)
TripAdvisor's (TRIP) quarterly Interest Coverage Ratio came in at 1.61 in Q1 2026, down 21.16% year-on-year from 2.04 in Q1 2025, and up 24.47% quarter-over-quarter from 2.12 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.
- On a quarterly basis, Interest Coverage Ratio fell 21.16% year-over-year to 1.61 in Q1 2026; TTM through Mar 2026 was 1.06, a 60.44% decrease from a year earlier, with the FY2025 full-year figure at 0.66, down 24.45% from the prior year.
- Interest Coverage Ratio rose to 1.61 in Q1 2026 per TRIP's latest filing, from 2.12 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 6.36 in Q3 2022 and bottomed at 2.12 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 3.09 (2023), against an average of 1.94.
- Across the five-year window, Interest Coverage Ratio surged 410.91% in 2022 and sank 58.97% in 2025, its largest moves.
- Year by year, Interest Coverage Ratio stood at 1.71 in 2022, then soared by 269.7% to 2.91 in 2023, then jumped by 85.1% to 5.38 in 2024, then sank by 139.46% to 2.12 in 2025, then grew by 24.47% to 1.61 in 2026.
- Per Business Quant, the three latest TRIP Interest Coverage Ratio figures stand at 1.61 (Q1 2026), 2.12 (Q4 2025), and 4.12 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 4.67 |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 3.63 |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 0.52 |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 4.85 |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | -12.55 |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 1.25 |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 1.27 |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 57.59 |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 2.43 |
| 10 | TripAdvisor | 1.56 Bn | 436.68 Mn | 349.60 Mn | -1.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.61 |
| Dec 31, 2025 | -2.13 |
| 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 | -1.71 |
| 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 |
| Mar 31, 2021 | -1.35 |