TRIP
TripAdvisor, Inc.
NASDAQ · Consumer Cyclical · Travel Services · US
$9.44
−0.74%Leverage
- Debt / equity
- 1.35x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.35x
- Debt / EBITDA
- 4.66x
- Net debt / EBITDA
- 0.26x
Liquidity & coverage
- Current ratio
- 1.56x
- Quick ratio
- 1.56x
- Cash ratio
- 0.94x
- Interest coverage
- 0.82x
- EBITDA / interest
- 3.01x
- Working capital
- $504.6M
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.23x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026