TripAdvisor Ratios (2010-2025) | TRIP

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Ratios	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin		70.38%	68.87%	66.62%	170.95%	63.32%	67.41%	68.20%	60.61%	65.65%	66.40%	61.96%	48.36%	64.06%	60.68%	55.08%	60.07%	56.75%	52.59%	52.53%	52.75%	51.14%	48.34%	50.12%	45.57%	44.35%	45.99%	43.74%	48.29%	47.62%	49.88%	55.02%	54.62%	52.66%	57.35%	58.88%	58.81%	55.04%	8.47%	53.64%	42.24%	40.65%	47.66%	51.16%	47.72%	46.18%	47.96%	49.02%	104.24%	40.97%	45.34%	48.97%	114.36%	58.99%	58.95%	60.34%	63.02%	56.78%	58.79%	58.95%	57.66%
EBT Margin		49.84%	49.92%	43.96%	-45.82%	38.72%	38.92%	42.69%	25.57%	36.52%	36.44%	32.94%	12.21%	33.45%	30.34%	21.19%	19.10%	23.69%	20.25%	23.61%	-8.41%	10.80%	11.25%	14.96%	1.58%	6.72%	10.38%	8.66%	0.93%	5.56%	9.70%	19.00%	6.65%	8.78%	16.11%	17.06%	6.27%	-9.71%	-303.39%	-38.41%	-89.66%	-78.05%	-19.57%	0.99%	-19.50%	-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%	-10.95%
EBIT Margin		49.13%	49.53%	45.39%	-45.83%	39.94%	42.44%	43.37%	27.74%	38.26%	38.06%	32.94%	13.15%	34.16%	30.96%	23.73%	20.83%	24.79%	19.51%	21.20%	-8.09%	11.93%	12.02%	15.68%	3.16%	7.26%	10.85%	9.57%	2.80%	6.08%	11.32%	19.43%	6.65%	8.24%	15.64%	15.89%	6.87%	-9.71%	-277.97%	-30.46%	-79.31%	-68.29%	-14.89%	5.28%	-11.62%	-7.63%	15.11%	15.25%	-3.39%	-3.77%	8.91%	12.01%	8.21%	-3.80%	7.24%	13.16%		-3.77%	11.15%	12.66%	-8.27%
EBITDA Margin		51.88%	52.19%	47.95%	-52.82%	42.27%	44.84%	45.74%	31.26%	40.87%	40.89%	36.08%	17.37%	37.72%	34.37%	27.12%	25.69%	28.65%	23.21%	24.34%	-3.24%	16.48%	16.37%	19.95%	8.86%	12.37%	15.33%	13.90%	9.66%	11.38%	16.17%	23.80%	6.07%	14.36%	19.19%	19.39%	11.64%	-3.60%	-249.15%	-19.87%	-64.66%	-55.28%	-8.09%	10.56%	-4.98%	-7.63%	15.11%	15.25%	-3.39%	-3.77%	8.91%	12.01%	8.21%	-3.80%	7.24%	13.16%		-3.77%	11.15%	12.66%	-8.27%
Operating Margin		49.13%	49.53%	45.39%	-45.83%	39.94%	42.44%	43.37%	27.74%	38.26%	38.06%	32.94%	13.15%	34.16%	30.96%	23.73%	20.83%	24.79%	19.51%	21.20%	-8.09%	11.93%	12.02%	15.68%	3.16%	7.26%	10.85%	9.57%	2.80%	6.08%	11.32%	19.43%	6.65%	8.24%	15.64%	15.89%	6.87%	-9.71%	-277.97%	-30.46%	-79.31%	-68.29%	-14.89%	5.28%	-11.62%	-7.63%	15.11%	15.25%	-3.39%	-3.77%	8.91%	12.01%	8.21%	-3.80%	7.24%	13.16%		-3.77%	11.15%	12.66%	-8.27%
Net Margin		31.75%	31.97%	30.03%	-30.07%	26.22%	26.97%	27.99%	17.20%	26.96%	27.13%	21.96%	9.39%	24.20%	21.05%	15.25%	6.60%	17.36%	14.32%	17.83%	-11.00%	8.24%	8.70%	13.06%	-6.01%	3.49%	6.37%	5.69%	-26.17%	1.32%	7.39%	15.07%	0.58%	6.91%	8.06%	11.68%	4.78%	-5.76%	-259.32%	-31.79%	-62.07%	-65.04%	-17.02%	0.33%	-12.03%	-12.98%	7.43%	5.45%	-5.93%	-19.68%	4.86%	5.07%	1.79%	-14.94%	4.83%	7.33%	-3.16%	-2.76%	6.81%	9.58%	-9.73%
FCF Margin		32.38%	32.57%	39.96%	-28.50%	12.18%	28.33%	32.49%	36.99%	15.22%	29.96%	50.98%	25.82%	31.67%	42.11%	12.99%	19.10%	18.73%	43.70%	0.24%	20.39%	30.40%	-4.35%	-25.65%	9.49%	31.18%	48.11%	-34.17%	1.25%	42.06%	39.26%		4.34%	43.88%	37.91%	-4.91%	11.04%	-32.37%	-159.32%	-27.81%	-19.83%	-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						875.16M	1,050.84M	1,223.27M	1,279.24M	1,320.44M	1,398.63M	1,451.87M	1,460.58M	1,544.00M	1,723.00M	1,893.50M	1,952.00M	2,021.00M	2,185.50M	2,237.50M	2,163.00M	2,171.00M	2,299.50M	2,331.00M	2,257.50M	2,256.00M	2,373.00M	2,410.00M	2,310.00M	2,256.00M	2,272.00M	2,248.00M	2,179.50M	2,281.00M	2,480.50M	2,517.00M	2,226.00M	2,205.50M	2,338.00M	2,122.50M	1,982.50M	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						324.36M	490.84M	657.81M	707.82M	763.63M	826.11M	840.38M	846.90M	904.50M	985.00M	1,056.00M	1,105.50M	1,152.00M	1,210.00M	1,283.50M	1,369.00M	1,438.00M	1,484.50M	1,542.50M	1,541.00M	1,443.00M	1,369.00M	1,385.50M	1,390.00M	1,376.50M	1,368.50M	1,394.50M	1,456.50M	1,489.00M	1,541.00M	1,611.50M	1,404.50M	1,094.00M	969.50M	910.00M	897.00M	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	539.63M				294.00M	354.71M	1,016.97M	1,073.64M	1,107.00M	1,170.26M	891.96M	868.81M	905.00M	984.00M	1,066.00M	1,126.00M	1,203.00M	1,219.00M	1,242.00M	1,327.00M	1,413.00M	1,465.00M	1,506.00M	1,656.00M	1,582.00M	1,391.00M	1,361.00M	1,424.00M	1,370.00M	1,397.00M	1,347.00M	1,442.00M	1,471.00M	1,507.00M	1,575.00M	1,648.00M	1,161.00M	1,027.00M	912.00M	908.00M	886.00M	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						0.53	0.46	0.43	0.60	0.61	0.61	0.62	0.65	0.65	0.62	0.62	0.64	0.66	0.65	0.66	0.69	0.68	0.64	0.63	0.66	0.66	0.65	0.64	0.67	0.69	0.69	0.71	0.74	0.71	0.65	0.62	0.70	0.66	0.47	0.39	0.30	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								32.01	18.09	29.33	47.00	28.00	14.00	48.00	50.00	42.00	20.00	45.00	39.50	29.33	-8.33	10.50	15.67	22.00	5.00	9.00	11.50	10.50	2.25	7.67	16.33	22.25	11.50	15.50	33.00	34.00	11.50	-13.50	-23.43	-3.54	-7.08	-7.64	-3.18	1.33	-2.55	-1.67	5.73	6.36	-1.09	-1.27	4.00	5.82	2.91	-1.36	3.27	5.38		-1.25	3.47	4.12	-2.13
Debt to Equity					1.29	1.04	0.62	0.56	0.52	0.46	0.42	0.42	0.39	0.35	0.31	0.29	0.30	0.25	0.23	0.22	0.14	0.08	0.06	0.06	0.11	0.16	0.20	0.19	0.17	0.01								0.68	0.77	0.54	0.55	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					0.45	0.40	0.33	0.31	0.29	0.28	0.25	0.24	0.23	0.20	0.17	0.16	0.17	0.14	0.13	0.13	0.09	0.05	0.04	0.04	0.08	0.10	0.11	0.12	0.10	0.01								0.29	0.31	0.25	0.25	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	0.75				0.35	0.39	0.53	0.55	0.56	0.60	0.59	0.57	0.59	0.58	0.56	0.56	0.58	0.56	0.55	0.60	0.66	0.66	0.63	0.69	0.67	0.61	0.55	0.60	0.60	0.62	0.58	0.66	0.68	0.63	0.61	0.67	0.59	0.42	0.41	0.45	0.45	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								32.01	18.09	29.33	47.00	28.00	14.00	48.00	50.00	42.00	20.00	45.00	39.50	29.33	-8.33	10.50	15.67	22.00	5.00	9.00	11.50	10.50	2.25	7.67	16.33	22.25	11.50	15.50	33.00	34.00	11.50	-13.50	-23.43	-3.54	-7.08	-7.64	-3.18	1.33	-2.55	-1.67	5.73	6.36	-1.09	-1.27	4.00	5.82	2.91	-1.36	3.27	5.38		-1.25	3.47	4.12	-2.13
Valuation
Enterprise Value	-104.25M	-81.92M	-111.72M	-188.38M	-169.98M	-208.62M	-478.24M	-533.73M	-472.45M	-406.28M	-396.04M	-432.00M	-482.00M	-461.00M	-638.00M	-576.00M	-563.00M	-623.00M	-711.00M	-686.00M	-661.00M	-692.00M	-853.00M	-727.00M	-730.00M	-746.00M	-904.00M	-763.00M	-708.00M	-650.00M	-678.00M	-663.00M	-670.00M	-811.00M	-966.00M	-933.00M	-319.00M	-798.00M	-698.00M	-446.00M	-418.00M	-674.00M	-775.00M	-682.00M	-723.00M	-781.00M	-1050.00M	-1070.00M	-1021.00M	-1132.00M	-1141.00M	-1124.00M	-1100.00M	-1200.00M	-1200.00M	-1112.00M	-1100.00M	-1200.00M	-1212.00M	-1218.00M	-1035.00M
Return Ratios
Return on Sales		0.32%	0.32%	0.30%	-0.30%	0.26%	0.27%	0.28%	0.17%	0.27%	0.27%	0.22%	0.09%	0.24%	0.21%	0.15%	0.07%	0.17%	0.14%	0.18%	-0.11%	0.08%	0.09%	0.13%	-0.06%	0.03%	0.06%	0.06%	-0.26%	0.01%	0.07%	0.15%	0.01%	0.07%	0.08%	0.12%	0.05%	-0.06%	-2.59%	-0.32%	-0.62%	-0.65%	-0.17%	0.00%	-0.12%	-0.13%	0.07%	0.05%	-0.06%	-0.20%	0.05%	0.05%	0.02%	-0.15%	0.05%	0.07%	-0.03%	-0.03%	0.07%	0.10%	-0.10%
Return on Capital Employed						0.38%	0.31%	0.27%	0.27%	0.27%	0.28%	0.26%	0.24%	0.24%	0.23%	0.21%	0.22%	0.21%	0.19%	0.17%	0.13%	0.11%	0.09%	0.07%	0.09%	0.08%	0.09%	0.06%	0.06%	0.07%	0.07%	0.09%	0.10%	0.11%	0.11%	0.09%	0.10%	0.07%	-0.05%	-0.11%	-0.19%	-0.21%	-0.14%	-0.10%	-0.07%	-0.04%	0.02%	0.04%	0.05%	0.06%	0.05%	0.04%	0.06%	0.07%	0.06%	0.06%	0.05%	0.05%	0.07%	0.07%	0.05%
Return on Invested Capital						0.56%	0.27%	0.18%	0.18%	0.19%	0.22%	0.25%	0.24%	0.23%	0.21%	0.20%	0.19%	0.18%	0.17%	0.16%	0.11%	0.08%	0.07%	0.06%	0.07%	0.06%	0.06%	0.04%	-0.02%	-0.02%	-0.02%	0.02%	0.08%	0.09%	0.08%	0.07%	0.09%	0.07%	-0.09%	-0.19%	-0.29%	-0.37%	-0.26%	-0.19%	-0.13%	-0.07%	0.05%	-0.02%	0.00%	-0.06%	-0.07%	-0.06%	-0.01%	0.00%	0.00%	0.01%	-0.01%	0.05%	0.08%	0.08%	0.07%
Return on Assets						0.20%	0.17%	0.15%	0.15%	0.15%	0.16%	0.15%	0.14%	0.14%	0.12%	0.11%	0.11%	0.10%	0.09%	0.10%	0.07%	0.06%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	-0.01%	-0.01%	-0.01%	0.01%	0.05%	0.06%	0.05%	0.04%	0.06%	0.04%	-0.04%	-0.09%	-0.15%	-0.17%	-0.10%	-0.08%	-0.06%	-0.04%	-0.01%	0.00%	0.00%	-0.01%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%
Return on Equity						0.55%	0.36%	0.28%	0.27%	0.27%	0.26%	0.25%	0.24%	0.23%	0.22%	0.20%	0.19%	0.18%	0.16%	0.17%	0.12%	0.09%	0.07%	0.05%	0.06%	0.06%	0.06%	0.03%	-0.01%	-0.02%	-0.02%	0.02%	0.07%	0.09%	0.09%	0.07%	0.09%	0.08%	-0.11%	-0.22%	-0.32%	-0.42%	-0.31%	-0.24%	-0.19%	-0.13%	-0.04%	-0.01%	0.00%	-0.05%	-0.06%	-0.05%	-0.02%	0.00%	0.00%	0.01%	-0.01%	0.05%	0.08%	0.10%	0.06%

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TripAdvisor Ratios (2010-2025) | TRIP

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