TRIP Key Financial Ratios - TripAdvisor, Inc.

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.56	1.24	0.20%	0.75%
2026-03-31	1.25	1.88	0.68%	2.98%
2025-12-31	1.29	1.82	1.52%	6.20%
2025-09-30	1.33	1.66	2.78%	11.17%
2025-06-30	1.24	1.87	2.27%	10.37%
2025-03-31	1.9	1.83	1.92%	8.24%
2024-12-31	2.1	0.89	0.20%	0.53%
2024-09-30	1.85	0.89	1.32%	3.81%
2024-06-30	1.68	—	0.86%	2.80%
2024-03-31	1.69	—	0.88%	2.91%
2023-12-31	2.27	0.96	0.39%	1.15%
2023-09-30	1.95	—	-0.91%	-2.92%
2023-06-30	1.73	—	-0.95%	-3.33%
2023-03-31	1.89	—	-0.71%	-2.35%
2022-12-31	2.38	—	0.78%	2.32%
2022-09-30	2.28	—	-0.27%	-0.86%
2022-06-30	2.04	—	-1.19%	-3.89%
2022-03-31	2.23	—	-4.30%	-13.30%
2021-12-31	2.63	—	-6.47%	-18.76%
2021-09-30	2.64	—	-8.26%	-24.06%
2021-06-30	2.27	—	-10.05%	-30.81%
2021-03-31	3.05	—	-15.82%	-44.97%
2020-12-31	2.37	—	-14.68%	-32.62%
2020-09-30	2.65	—	-10.07%	-22.14%
2020-06-30	3.43	—	-4.58%	-11.29%
2020-03-31	3.25	—	3.46%	8.18%
2019-12-31	1.23	—	6.35%	10.85%
2019-09-30	2.52	—	4.78%	7.16%
2019-06-30	1.99	—	5.34%	8.70%
2019-03-31	2.04	—	5.64%	8.96%
2018-12-31	2.33	—	5.26%	7.75%
2018-09-30	2.04	—	1.00%	1.53%
2018-06-30	1.65	—	-0.95%	-1.63%
2018-03-31	1.84	—	-1.21%	-1.94%
2017-12-31	2.67	0.17	-0.84%	-1.39%
2017-09-30	2.47	0.19	2.81%	4.66%
2017-06-30	1.9	0.2	3.88%	7.09%
2017-03-31	2.22	0.16	4.53%	7.44%
2016-12-31	2.25	0.11	5.32%	7.92%
2016-09-30	2.15	0.06	5.31%	7.66%
2016-06-30	1.93	0.06	5.87%	9.30%
2016-03-31	2.23	0.08	7.41%	11.20%
2015-12-31	2.77	0.14	9.30%	14.02%
2015-09-30	2.65	0.22	10.51%	17.42%
2015-06-30	1.94	0.23	9.27%	17.00%
2015-03-31	1.98	0.25	10.55%	18.74%
2014-12-31	1.93	0.3	11.60%	20.09%
2014-09-30	1.9	0.29	10.74%	19.34%
2014-06-30	2.22	0.31	11.58%	20.66%
2014-03-31	2.2	0.35	13.07%	22.35%
2013-12-31	2.59	0.39	13.92%	23.70%
2013-09-30	2.52	0.42	15.09%	26.36%
2013-06-30	2.53	0.42	15.24%	26.04%
2013-03-31	3.35	0.46	15.49%	25.98%
2012-12-31	3.23	0.52	14.93%	26.69%
2012-09-30	3.94	0.56	14.49%	26.50%
2012-06-30	3.71	—	14.95%	28.31%
2012-03-31	2.26	—	19.52%	50.33%
2011-12-31	2.2	—	21.26%	60.43%
2010-12-31	1.24	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.29	1.82	1.52%	6.20%
2024-12-31	2.1	0.89	0.20%	0.53%
2023-12-31	2.27	0.96	0.39%	1.15%
2022-12-31	2.38	—	0.78%	2.32%
2021-12-31	2.63	—	-6.47%	-18.76%
2020-12-31	2.37	—	-14.68%	-32.62%
2019-12-31	1.23	—	6.35%	10.85%
2018-12-31	2.33	—	5.21%	7.68%
2017-12-31	2.67	0.17	-0.84%	-1.39%
2016-12-31	2.25	0.11	5.36%	7.99%
2015-12-31	2.77	0.14	9.30%	14.02%
2014-12-31	1.93	0.3	11.60%	20.09%
2013-12-31	2.59	0.39	13.92%	23.70%
2012-12-31	3.23	0.52	14.93%	26.69%
2011-12-31	2.2	—	21.26%	60.43%
2010-12-31	1.24	—	19.20%	25.72%
2009-12-31	—	—	—	26.27%