Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
TripAdvisor, Inc. (TRIP) had Debt to Capital Ratio of 0.55 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$553.00M |
|
$53.00M |
|
$41.00M |
|
$512.00M |
|
$483.00M |
|
$70.00M |
|
$-7.00M |
|
$63.00M |
|
$63.00M |
|
$53.00M |
|
$53.00M |
|
$53.00M |
|
$53.00M |
|
$70.00M |
|
$94.00M |
|
116.00M |
|
124.00M |
|
$0.46 |
|
$0.43 |
|
| Balance Sheet Financials | |
$1.52B |
|
$213.00M |
|
$1.32B |
|
$2.85B |
|
$1.15B |
|
$859.00M |
|
$988.00M |
|
$2.14B |
|
$707.00M |
|
$-170.00M |
|
$707.00M |
|
116.80M |
|
| Cash Flow Statement Financials | |
$348.00M |
|
$-65.00M |
|
$-137.00M |
|
$1.06B |
|
$1.22B |
|
$154.00M |
|
$85.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.55 |
1.71 |
|
92.59% |
|
12.66% |
|
12.66% |
|
-- |
|
11.39% |
|
9.58% |
|
$285.00M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
2.14 |
|
41.99 |
|
7.50% |
|
-31.18% |
|
1.86% |
|
3.38% |
|
$6.05 |
|
$2.30 |
|
$2.81 |
|