Tripadvisor Balance Sheet Health
Financial Health criteria checks 4/6
Tripadvisor has a total shareholder equity of $944.0M and total debt of $837.0M, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are $2.7B and $1.8B respectively. Tripadvisor's EBIT is $144.0M making its interest coverage ratio -36. It has cash and short-term investments of $1.1B.
Key information
88.7%
Debt to equity ratio
US$837.00m
Debt
| Interest coverage ratio | -36x |
| Cash | US$1.11b |
| Equity | US$944.00m |
| Total liabilities | US$1.79b |
| Total assets | US$2.73b |
Recent financial health updates
Does Tripadvisor (NASDAQ:TRIP) Have A Healthy Balance Sheet?
Aug 05
Is Tripadvisor (NASDAQ:TRIP) A Risky Investment?
Apr 24We Think Tripadvisor (NASDAQ:TRIP) Can Manage Its Debt With Ease
Jan 15Tripadvisor (NASDAQ:TRIP) Could Easily Take On More Debt
Sep 27Tripadvisor (NASDAQ:TRIP) Has A Pretty Healthy Balance Sheet
Jun 05We Think Tripadvisor (NASDAQ:TRIP) Can Stay On Top Of Its Debt
Jan 30Recent updates
An Elephant In The Room With The Tripadvisor Majority Vote Holders
Dec 18At US$14.21, Is It Time To Put Tripadvisor, Inc. (NASDAQ:TRIP) On Your Watch List?
Nov 26TripAdvisor: Isn't Worth The Trip; Sell
Nov 08Tripadvisor, Inc.'s (NASDAQ:TRIP) Share Price Not Quite Adding Up
Oct 15Shareholders Will Be Pleased With The Quality of Tripadvisor's (NASDAQ:TRIP) Earnings
Aug 14Tripadvisor: High Conviction Buy -Will Heavy Tourist Activist Lead To Powerful Guidance
Aug 05Does Tripadvisor (NASDAQ:TRIP) Have A Healthy Balance Sheet?
Aug 05Be Wary Of Tripadvisor (NASDAQ:TRIP) And Its Returns On Capital
Jul 12Tripadvisor, Inc.'s (NASDAQ:TRIP) 33% Share Price Plunge Could Signal Some Risk
May 09Tripadvisor Plummet On M&A Rejection Brings The Stock Back Into Play
May 08Is Tripadvisor (NASDAQ:TRIP) A Risky Investment?
Apr 24Why Tripadvisor, Inc. (NASDAQ:TRIP) Could Be Worth Watching
Apr 08Tripadvisor: Appears Fully Valued After Takeover News
Mar 27Tripadvisor, Inc.'s (NASDAQ:TRIP) Intrinsic Value Is Potentially 46% Above Its Share Price
Mar 24Subdued Growth No Barrier To Tripadvisor, Inc. (NASDAQ:TRIP) With Shares Advancing 30%
Feb 14Tripadvisor: What I Will Be Watching In Q4
Jan 20We Think Tripadvisor (NASDAQ:TRIP) Can Manage Its Debt With Ease
Jan 15The Bull Case For Tripadvisor: A Return To Double Digits Growth
Jan 11Some Confidence Is Lacking In Tripadvisor, Inc.'s (NASDAQ:TRIP) P/S
Dec 18These Return Metrics Don't Make Tripadvisor (NASDAQ:TRIP) Look Too Strong
Nov 20Tripadvisor (NASDAQ:TRIP) Could Easily Take On More Debt
Sep 27Is Tripadvisor, Inc. (NASDAQ:TRIP) Trading At A 45% Discount?
Aug 21Tripadvisor (NASDAQ:TRIP) Will Be Looking To Turn Around Its Returns
Jul 31Tripadvisor (NASDAQ:TRIP) Has A Pretty Healthy Balance Sheet
Jun 05Capital Allocation Trends At Tripadvisor (NASDAQ:TRIP) Aren't Ideal
Apr 27We Think Tripadvisor (NASDAQ:TRIP) Can Stay On Top Of Its Debt
Jan 30Capital Allocation Trends At Tripadvisor (NASDAQ:TRIP) Aren't Ideal
Jan 03Tripadvisor appoints former Booking Holdings executive as new CFO
Oct 11Tripadvisor (NASDAQ:TRIP) Seems To Use Debt Quite Sensibly
Oct 10Tripadvisor (NASDAQ:TRIP) Is Finding It Tricky To Allocate Its Capital
Sep 13Tripadvisor ticks lower amid new best idea short at Hedgeye
Aug 30Tripadvisor: Unsure The Recovery Will Last Long
Aug 05Tripadvisor (NASDAQ:TRIP) Is Carrying A Fair Bit Of Debt
Jun 17Tripadvisor: Superior Experiences & Dining Segment Growth
May 26With Full Travel Recovery, Tripadvisor Could Be A Bargain
Apr 24Financial Position Analysis
Short Term Liabilities: TRIP's short term assets ($1.5B) exceed its short term liabilities ($792.0M).
Long Term Liabilities: TRIP's short term assets ($1.5B) exceed its long term liabilities ($997.0M).
Debt to Equity History and Analysis
Debt Level: TRIP has more cash than its total debt.
Reducing Debt: TRIP's debt to equity ratio has increased from 0% to 88.7% over the past 5 years.
Debt Coverage: TRIP's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: TRIP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tripadvisor, Inc. is covered by 49 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anthony DiClemente | Barclays |
| Trevor Young | Barclays |
| Frederick Moran | Benchmark Company |