TRIPADVISOR, INC. (TRIP) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 5.02%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 5.02% | Share-based compensation / revenue. Period ending 2026-06-30. $91.80M ÷ $1.83B × 100 ≈ 5.02% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.83B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 91.80M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 42.50M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.83B | $91.80M | $42.50M | (m) | (m) | 5.02% | (m) | (m) |
| 2026-03-31 | (m) | $1.88B | $100.80M | $70.30M | (m) | (m) | 5.38% | (m) | (m) |
| 2025-12-31 | (m) | $1.89B | $108.00M | $80.00M | (m) | (m) | 5.71% | (m) | (m) |
| 2025-09-30 | (m) | $1.89B | $113.00M | $114.00M | (m) | (m) | 5.98% | (m) | (m) |
| 2025-06-30 | (m) | $1.87B | $116.00M | $114.00M | (m) | (m) | 6.20% | (m) | (m) |
| 2025-03-31 | (m) | $1.84B | $120.00M | $92.00M | (m) | (m) | 6.53% | (m) | (m) |
| 2024-12-31 | (m) | $1.83B | $120.00M | $92.00M | (m) | (m) | 6.54% | (m) | (m) |
| 2024-09-30 | (m) | $1.81B | $116.00M | $124.00M | (m) | (m) | 6.39% | (m) | (m) |
| 2024-06-30 | (m) | $1.81B | $109.00M | $118.00M | $44.00M | (m) | 6.01% | 2.68× | Reported |
| 2024-03-31 | (m) | $1.81B | $101.00M | $125.00M | $44.00M | (m) | 5.57% | 2.84× | Reported |
| 2023-12-31 | (m) | $1.79B | $96.00M | $126.00M | $44.00M | (m) | 5.37% | 2.86× | Reported |
| 2023-09-30 | (m) | $1.75B | $95.00M | $82.00M | $44.00M | (m) | 5.42% | 1.86× | Reported |
| 2023-06-30 | (m) | $1.68B | $93.00M | $87.00M | $43.00M | (m) | 5.54% | 2.02× | Reported |
| 2023-03-31 | (m) | $1.60B | $89.00M | $107.00M | $43.00M | (m) | 5.56% | 2.49× | Reported |
| 2022-12-31 | (m) | $1.49B | $88.00M | $101.00M | $44.00M | (m) | 5.90% | 2.30× | Reported |
| 2022-09-30 | (m) | $1.38B | $96.00M | $85.00M | $44.00M | (m) | 6.96% | 1.93× | Reported |
| 2022-06-30 | (m) | $1.22B | $102.00M | $32.00M | $46.00M | (m) | 8.34% | 0.70× | Reported |
| 2022-03-31 | (m) | $1.04B | $113.00M | $-67.00M | $46.00M | (m) | 10.85% | -1.46× | Reported |
| 2021-12-31 | (m) | $902.00M | $120.00M | $-131.00M | $45.00M | (m) | 13.30% | -2.91× | Reported |
| 2021-09-30 | (m) | $777.00M | $118.00M | $-195.00M | $47.00M | (m) | 15.19% | -4.15× | Reported |
| 2021-06-30 | (m) | $625.00M | $119.00M | $-257.00M | $48.00M | (m) | 19.04% | -5.35× | Reported |
| 2021-03-31 | (m) | $449.00M | $112.00M | $-386.00M | $44.00M | (m) | 24.94% | -8.77× | Reported |
| 2020-12-31 | (m) | $604.00M | $109.00M | $-329.00M | $35.00M | (m) | 18.05% | -9.40× | Reported |
| 2020-09-30 | (m) | $823.00M | $113.00M | $-214.00M | $24.00M | (m) | 13.73% | -8.92× | Reported |
| 2020-06-30 | (m) | $1.10B | $115.00M | $-100.00M | $13.00M | (m) | 10.46% | -7.69× | Reported |
| 2020-03-31 | (m) | $1.46B | $123.00M | $129.00M | $7.00M | (m) | 8.41% | 18.43× | Reported |
| 2019-12-31 | (m) | $1.56B | $124.00M | $187.00M | $7.00M | (m) | 7.95% | 26.71× | Reported |
| 2019-09-30 | (m) | $1.57B | $119.00M | $187.00M | $7.00M | (m) | 7.57% | 26.71× | Reported |
| 2019-06-30 | (m) | $1.60B | $117.00M | $208.00M | $9.00M | (m) | 7.30% | 23.11× | Reported |
| 2019-03-31 | (m) | $1.61B | $116.00M | $191.00M | $11.00M | (m) | 7.19% | 17.36× | Reported |
| 2018-12-31 | (m) | $1.61B | $118.00M | $183.00M | $12.00M | (m) | 7.31% | 15.25× | Reported |
| 2018-09-30 | (m) | $1.59B | $114.00M | $169.00M | $14.00M | (m) | 7.17% | 12.07× | Reported |
| 2018-06-30 | (m) | $1.57B | $110.00M | $122.00M | $14.00M | (m) | 7.00% | 8.71× | Reported |
| 2018-03-31 | (m) | $1.56B | $106.00M | $120.00M | $15.00M | (m) | 6.79% | 8.00× | Reported |
| 2017-12-31 | (m) | $1.56B | $96.00M | $124.00M | $15.00M | (m) | 6.17% | 8.27× | Reported |
| 2017-09-30 | (m) | $1.55B | $93.00M | $125.00M | $13.00M | (m) | 6.00% | 9.62× | Reported |
| 2017-06-30 | (m) | $1.53B | $89.00M | $150.00M | $13.00M | (m) | 5.81% | 11.54× | Reported |
| 2017-03-31 | (m) | $1.50B | $85.00M | $151.00M | $11.00M | (m) | 5.67% | 13.73× | Reported |
| 2016-12-31 | (m) | $1.48B | $85.00M | $166.00M | $12.00M | (m) | 5.74% | 13.83× | Reported |
| 2016-09-30 | (m) | $1.47B | $84.00M | $131.00M | $13.00M | (m) | 5.70% | 10.08× | Reported |
| 2016-06-30 | (m) | $1.47B | $80.00M | $153.00M | $12.00M | (m) | 5.45% | 12.75× | Reported |
| 2016-03-31 | (m) | $1.48B | $75.00M | $184.00M | $12.00M | (m) | 5.06% | 15.33× | Reported |
| 2015-12-31 | (m) | $1.49B | $72.00M | $232.00M | $10.00M | (m) | 4.83% | 23.20× | Reported |
| 2015-09-30 | (m) | $1.47B | $69.00M | $317.00M | $10.00M | (m) | 4.69% | 31.70× | Reported |
| 2015-06-30 | (m) | $1.41B | $68.00M | $313.00M | $9.00M | (m) | 4.82% | 34.78× | Reported |
| 2015-03-31 | (m) | $1.33B | $65.00M | $334.00M | $9.00M | (m) | 4.89% | 37.11× | Reported |
| 2014-12-31 | (m) | $1.25B | $63.00M | $340.00M | $9.00M | (m) | 5.06% | 37.78× | Reported |
| 2014-09-30 | (m) | $1.17B | $59.95M | $308.57M | $8.07M | (m) | 5.12% | 38.22× | Reported |
| 2014-06-30 | (m) | $1.07B | $53.95M | $308.57M | $9.07M | (m) | 5.03% | 34.01× | Reported |
| 2014-03-31 | (m) | $995.66M | $48.95M | $302.57M | $9.07M | (m) | 4.92% | 33.35× | Reported |
| 2013-12-31 | (m) | $944.66M | $48.95M | $294.57M | $10.07M | (m) | 5.18% | 29.24× | Reported |
| 2013-09-30 | (m) | $901.38M | $45.65M | $313.11M | (m) | (m) | 5.06% | (m) | (m) |
| 2013-06-30 | (m) | $858.96M | $42.46M | $321.66M | (m) | (m) | 4.94% | (m) | (m) |
| 2013-03-31 | (m) | $809.17M | $39.02M | $311.22M | (m) | (m) | 4.82% | (m) | (m) |
| 2012-12-31 | (m) | $762.97M | $30.10M | $296.30M | (m) | (m) | 3.95% | (m) | (m) |
| 2012-09-30 | (m) | $731.37M | $30.79M | $282.86M | (m) | (m) | 4.21% | (m) | (m) |
| 2012-06-30 | (m) | $699.46M | $24.36M | $272.68M | (m) | (m) | 3.48% | (m) | (m) |
| 2012-03-31 | (m) | $671.56M | $19.56M | $272.82M | (m) | (m) | 2.91% | (m) | (m) |
| 2011-12-31 | (m) | $637.06M | $17.34M | $272.76M | (m) | (m) | 2.72% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $484.63M | $7.18M | $226.30M | (m) | (m) | 1.48% | (m) | (m) |
| 2009-12-31 | (m) | $352.09M | $5.91M | $168.18M | (m) | (m) | 1.68% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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