Tripadvisor, Inc. TRIP NASDAQ

Tripadvisor, Inc. (TRIP) reported total assets of $2.63B and total liabilities of $1.98B for fiscal year 2025, resulting in total equity of $645M.

The company held $1.04B in cash and short-term investments. Total debt stood at $1.24B, with net debt of $202M. The Debt-to-Equity (D/E) ratio was 1.92 (leveraged).

Current ratio is 1.29, suggesting adequate short-term liquidity. Interest coverage is 1.3x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (59/100) — Total assets $2.63B and equity $645M support the company's competitive scale
• VALUE (54/100) — Debt-to-Equity 1.92 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.

BKNG

Booking Holdings Inc.

$181.12

+2.18%

ABNB

Airbnb, Inc.

$133.85

+2.71%

RCL

Royal Caribbean Cruises Ltd.

$281.53

-0.31%

EXPE

Expedia Group, Inc.

$248.57

+3.48%

SABRP

Sabre Corporation

$71.42

-0.78%

NCLH

Norwegian Cruise Line Holdings Ltd.

$21.09

+4.10%

TNL

Travel + Leisure Co.

$78.74

+2.02%

MMYT

MakeMyTrip Limited

$44.62

+3.55%