Tripadvisor (XSWX:TRIP) Interest Expense: CHF-52 Mil (TTM As of Mar. 2026)


XSWX:TRIP Tripadvisor Inc XSWX:TRIP
74 GF Score
Price CHF10.90
GF Value CHF16.04
! 4 Warning Signs
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What is Tripadvisor Interest Expense?

Tripadvisor XSWX:TRIP +4.51% 74 Interest Expense is CHF-52 Mil as of Mar. 2026. GuruFocus rates XSWX:TRIP with a GF Score™ of 74/100 and a GF Value™ of CHF16.04. The stock has 4 warning signs investors should review.

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 Mar. 2026 was CHF -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-52 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 Mar. 2026 was CHF -17 Mil. Tripadvisor's Interest Expense for the three months ended in Mar. 2026 was CHF -12 Mil. Tripadvisor did not have earnings to cover the interest expense. 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  (XSWX:TRIP) Interest Expense Explanation

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. The higher, the better.

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 Mar. 2026 was CHF-12 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF-17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF691 Mil.

Tripadvisor's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Tripadvisor did not have earnings to cover the interest expense.

* 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.

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

Tripadvisor Interest Expense Historical Data

* Premium members only.

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.

Tripadvisor Interest Expense Chart

Tripadvisor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.45 -40.99 -38.05 -41.01 -50.21

Tripadvisor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.34 -13.82 -13.53 -12.75 -12.36
XSWX:TRIP
74GF Score
Tripadvisor Inc XSWX:TRIP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-52 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-52 Mil mean?
Tripadvisor (XSWX:TRIP) has a Interest Expense of CHF-52 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tripadvisor and its competitors.
Is Tripadvisor's Interest Expense too high?
Tripadvisor's current Interest Expense is CHF-52 Mil. Overall, Tripadvisor has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Tripadvisor's Interest Expense compare to PRSU and LIND?
Tripadvisor's Interest Expense of CHF-52 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tripadvisor and its competitors. Tripadvisor's current Interest Expense is CHF-52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripadvisor stock overvalued right now?
Tripadvisor (XSWX:TRIP) has a current Interest Expense of CHF-52 Mil. The stock's GF Value™ is CHF16.04, compared to a current price of CHF10.90 — trading 32% below its estimated fair value. The current Interest Expense is CHF-52 Mil. Tripadvisor's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Tripadvisor (XSWX:TRIP), the current Interest Expense is CHF-52 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tripadvisor (XSWX:TRIP) Overvalued in 2026?

Based on GuruFocus' analysis, Tripadvisor stock appears to be undervalued. The current stock price of CHF10.90 is trading 32% below its estimated GF Value™ of CHF16.04.

Key valuation signals for XSWX:TRIP:

  • Interest Expense: CHF-52 Mil
  • GF Value™: CHF16.04 vs. price of CHF10.90 (32% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the XSWX:TRIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tripadvisor Business Description

Address 400 1st Avenue, Needham, MA, USA, 02494
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on several million accommodations, restaurants, experiences, airlines, and cruises. In 2025, 42% of revenue came from the company's core Hotel and Other segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 46% of revenue in 2025, and TheFork, its dining brand, represented 12% of sales.
74GF Score

Get the complete analysis for XSWX:TRIP

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF10.90
Price
CHF16.04
GF Value