A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for TripAdvisor's Debt-to-Equity or its related term are showing as below:
TRIP'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.38 Max: 1.45
Current: 1.15
During the past 13 years, the highest Debt-to-Equity Ratio of TripAdvisor was 1.45. The lowest was 0.00. And the median was 0.38.
TRIP's Debt-to-Equity is ranked worse than 69.79% of 672
companies
in the Travel & Leisure industry
Industry Median: 0.54
vs TRIP: 1.15
TripAdvisor Debt-to-Equity Historical Data
The historical data trend for TripAdvisor's Debt-to-Equity 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
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Debt-to-Equity
0.06
0.14
0.72
1.21
1.08
TripAdvisor Quarterly Data
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Debt-to-Equity
1.24
1.18
1.15
1.08
1.15
Competitive Comparison
For the Travel Services subindustry, TripAdvisor's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TripAdvisor Debt-to-Equity Distribution
For the Travel & Leisure industry and Consumer Cyclical sector, TripAdvisor's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where TripAdvisor's Debt-to-Equity falls in comparison to its industry or sector. The grey bar indicates the Debt-to-Equity's extreme value range as defined by GuruFocus.
TripAdvisor Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
TripAdvisor's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as
* 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.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
TripAdvisor Debt-to-Equity Related Terms
Thank you for viewing the detailed overview of TripAdvisor's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
TripAdvisor is the world's leading travel metasearch company. The website offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2021, 74% 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 20% of sales in 2021, and TheFork, its dining brand, represented 9% of revenue (about 3% of sales were intersegment, which are eliminated from consolidated revenue).
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