Tripadvisor (Tripadvisor) Interest Expense

: $-44 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tripadvisor's interest expense for the three months ended in Dec. 2023 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-44 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tripadvisor's Operating Income for the three months ended in Dec. 2023 was $ 36 Mil. Tripadvisor's Interest Expense for the three months ended in Dec. 2023 was $ -11 Mil. Tripadvisor's Interest Coverage for the quarter that ended in Dec. 2023 was 3.27. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tripadvisor Interest Expense Historical Data

The historical data trend for Tripadvisor's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tripadvisor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7.00

-35.00

-45.00

-44.00

Tripadvisor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-11.00	-11.00	-11.00	-11.00	-11.00

Tripadvisor Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-44 Mil.

Tripadvisor (NAS:TRIP) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tripadvisor's Interest Expense for the three months ended in Dec. 2023 was $-11 Mil. Its Operating Income for the three months ended in Dec. 2023 was $36 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $896 Mil.

Tripadvisor's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	36	/	-11
	=	3.27

The higher the ratio, the stronger the company's financial strength is.

Tripadvisor (Tripadvisor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tripadvisor Inc (NAS:TRIP) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TRIP:Mexico TRIP:Italy T6A:Germany T6A:Germany T6A:Germany T1RI34:Brazil TRIP:Austria TRIP:Argentina

Address

400 1st Avenue, Needham, MA, USA, 02494

Website

https://www.tripadvisor.com

Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2022, 65% of revenue came from the company's core segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 33% of sales in 2022, and TheFork, its dining brand, represented 8% of revenue (about 6% of sales were intersegment, which are eliminated from consolidated revenue).

Executives

Seth J Kalvert	officer: SVP, GC, Sec.	C/O TRIPADVISOR, INC., 141 NEEDHAM STREET, NEWTON MA 02464
Michael Noonan	officer: CFO & SVP	C/O TRIPADVISOR, INC., 400 1ST AVENUE, NEEDHAM MA 02494
Geoffrey Gouvalaris	other: Chief Accounting Officer	400 1ST AVENUE, NEEDHAM MA 02494
Ernst 02494 Teunissen	officer: Chief Financial Officer	C/O TRIPADVISOR, INC., 400 1ST AVENUE, NEEDHAM HEIGHTS MA 02494
Matt Goldberg	director, officer: CEO and President	2 WISCONSIN CIRCLE, 7TH FLOOR, CHEVY CHASE MD 20815
Jay C Hoag	director	250 MIDDLEFIELD ROAD, MENLO PARK CA 94025
Gregory B Maffei	director	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Kanika Soni	officer: Chief Commercial Officer	C/O TRIPADVISOR INC., 400 1ST AVENUE, NEEDHAM MA 02494
Liberty Tripadvisor Holdings, Inc.	10 percent owner	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Jie Sun	director	BUILDING 16#, NO. 968 JIN ZHONG ROAD, SHANGHAI F4 200335
Lindsay Nelson	officer: Chief Experience&Brand Officer	C/O TRIPADVISOR INC., 400 FIRST AVENUE, NEEDHAM MA 02494
Pemrose Corp	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Ltrip Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings (blockable) Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017