TripAdvisor Ratios (2010-2025) | TRIP

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	40.65%	47.66%	51.16%	-72.20%	91.60%	92.57%	93.03%	104.24%	40.97%	91.70%	91.93%	-51.79%	93.67%	91.95%	60.34%	93.43%	56.78%	58.79%	58.95%	214.84%
EBT Margin (Quarter)	-78.05%	-19.57%	0.99%	4.56%	-12.60%	12.71%	13.51%	-4.52%	-4.04%	8.91%	12.01%	8.21%	-4.05%	7.65%	12.41%	-0.24%	-5.03%	8.88%	11.39%	-17.27%
EBIT Margin (Quarter)	-68.29%	-14.89%	5.28%	26.56%	-7.63%	15.11%	15.25%	-0.85%	-3.77%	8.91%	12.01%	1.54%	-3.80%	7.24%	13.16%		-1.01%	11.15%	12.66%	14.84%
EBITDA Margin (Quarter)	-55.28%	-8.09%	10.56%	33.20%	-7.63%	15.11%	15.25%	-0.85%	-3.77%	8.91%	12.01%	1.54%	-3.80%	7.24%	13.16%		-1.01%	11.15%	12.66%	14.84%
Operating Margin (Quarter)	-68.29%	-14.89%	5.28%	26.56%	-7.63%	15.11%	15.25%	-0.85%	-3.77%	8.91%	12.01%	1.54%	-3.80%	7.24%	13.16%		-1.01%	11.15%	12.66%	14.84%
Net Margin (Quarter)	-65.04%	-17.02%	0.33%	-6.22%	-12.98%	7.43%	5.45%	-5.93%	-19.68%	4.86%	5.07%	8.21%	-15.70%	7.85%	7.33%	-3.16%	-2.76%	6.81%	9.58%	-15.57%
FCF Margin (Quarter)	-23.58%	46.81%	-25.74%	21.16%	27.48%	67.39%	10.02%	-15.54%	32.08%	18.22%	-0.38%	-8.97%	31.14%	7.24%	-11.84%	-6.33%	20.85%	33.46%	4.52%	-29.68%
Efficiency
Assets Average (Quarter)	2,100.50M	2,309.50M	2,349.50M	2,300.50M	2,330.50M	2,492.00M	2,588.50M	2,567.00M	2,626.50M	2,709.00M	2,685.00M	2,586.50M	2,637.50M	2,758.50M	2,756.00M	2,647.00M	2,658.50M	2,811.50M	2,856.00M	2,735.00M
Equity Average (Quarter)	835.50M	782.00M	786.50M	791.50M	778.00M	781.50M	804.50M	837.00M	834.50M	794.50M	802.00M	847.00M	848.00M	841.00M	900.50M	943.50M	793.00M	635.00M	667.00M	676.00M
Invested Capital (Quarter)	785.00M	779.00M	794.00M	789.00M	767.00M	796.00M	813.00M	861.00M	808.00M	781.00M	823.00M	1,710.00M	825.00M	857.00M	1,776.00M	948.00M	652.00M	980.00M	1,060.00M	998.00M
Asset Utilization Ratio (Quarter)	0.21	0.27	0.33	0.39	0.45	0.49	0.53	0.58	0.61	0.62	0.65	0.69	0.69	0.66	0.66	0.69	0.69	0.67	0.66	0.69
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-7.64	-3.18	1.33	5.82	-1.67	5.73	6.36	-0.27	-1.27	4.00	5.82	0.55	-1.36	3.27	5.38		-0.33	3.47	4.12	3.81
Debt to Equity (Quarter)	1.06	1.07	1.05	1.06	1.09	1.05	1.03	0.97	1.04	1.07	1.02	0.57	1.02	0.98	0.89	0.89	1.83	1.87	1.66	1.82
Debt Ratio (Quarter)	0.37	0.35	0.36	0.36	0.35	0.32	0.33	0.33	0.31	0.31	0.32	0.19	0.31	0.30	0.31	0.33	0.43	0.41	0.41	0.45
Equity Ratio (Quarter)	0.35	0.33	0.34	0.34	0.32	0.30	0.32	0.34	0.30	0.29	0.31	0.34	0.30	0.31	0.35	0.37	0.23	0.22	0.25	0.25
Times Interest Earned (Quarter)	-7.64	-3.18	1.33	5.82	-1.67	5.73	6.36	-0.27	-1.27	4.00	5.82	0.55	-1.36	3.27	5.38		-0.33	3.47	4.12	3.81
Valuation
Enterprise Value (Quarter)	-674.00M	-775.00M	-682.00M	-723.00M	-781.00M	-1045.00M	-1070.00M	-1021.00M	-1100.00M	-1141.00M	-1100.00M	-1100.00M	-1171.00M	-1200.00M	-1100.00M	-1064.00M	-1200.00M	-1200.00M	-1200.00M	-1000.00M
Return Ratios
Return on Sales (Quarter)	-0.65%	-0.17%	0.00%	-0.06%	-0.13%	0.07%	0.05%	-0.06%	-0.20%	0.05%	0.05%	0.08%	-0.16%	0.08%	0.07%	-0.03%	-0.03%	0.07%	0.10%	-0.16%
Return on Capital Employed (Quarter)	-0.07%	0.00%	0.03%	-0.02%	0.01%	0.07%	0.09%	0.05%	0.06%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.08%	0.07%	0.11%
Return on Invested Capital (Quarter)	-0.12%	0.00%	0.05%	-0.05%	0.04%	-0.08%	0.02%	0.00%	-0.06%	-0.07%	-0.06%	0.01%	0.01%	0.03%	0.03%	0.00%	0.08%	0.08%	0.09%	0.13%
Return on Assets (Quarter)	-0.12%	-0.06%	-0.04%	-0.06%	-0.04%	-0.01%	0.00%	0.00%	-0.01%	-0.02%	-0.02%	0.00%	0.01%	0.01%	0.02%	0.00%	0.02%	0.02%	0.02%	0.01%
Return on Equity (Quarter)	-0.30%	-0.17%	-0.11%	-0.17%	-0.11%	-0.02%	0.01%	0.00%	-0.05%	-0.06%	-0.05%	0.01%	0.02%	0.04%	0.05%	0.00%	0.07%	0.08%	0.10%	0.02%

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TripAdvisor Ratios (2010-2025) | TRIP

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