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[TRIP] TripAdvisor, Inc. - Debt / Capital
Data updated 2023-Sep-23 (Saturday)Note: Detailed Statistics for Debt / Capital in Balance Sheet for TripAdvisor, Inc. [NASDAQ:TRIP] with frequency distribution chart that analyze trends & history . Debt to Capital is a leverage ratio calculated as Total Liabilities / (Total Liabilities + Total Shareholder Equity). Debt to Equity Ratio measures financial risk considering proportion of debt that is being used to operate business. High Debt / Capital implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Capital values for TripAdvisor, Inc. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Debt / Capital | 71.4% | 69.9% | 69.9% | 66.5% | 69.5% | 67.7% |
| Sequential Quarter Growth | +2.2% | 0.0% | +5.1% | -4.4% | +2.8% | +3.3% |
| Quarter-on Quarter Growth | +2.7% | +3.3% | +6.7% | +1.3% | +3.2% | +4.4% |
Annual Debt / Capital values for TripAdvisor, Inc. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Debt / Capital | 66.5% | 66.5% | 65.5% | 55.0% | 41.5% | 32.1% |
| Year-on-Year Growth | 0.0% | +1.5% | +19.1% | +32.6% | +29.1% | -19.7% |
| 2-yr CAGR | +0.7% | +10.0% | +25.7% | +30.9% | +1.8% | -2.3% |
| 3-yr CAGR | +6.5% | +17.0% | +26.8% | +11.2% | +7.2% | -9.0% |
| 4-yr CAGR | +12.5% | +19.9% | +13.1% | +13.1% | -0.6% | -6.1% |
| 5-yr CAGR | +15.7% | +10.7% | +14.3% | +5.3% | +0.1% | -6.1% |
Frequency distribution of quarterly Debt / Capital values from 2015-Sep-30 grouped into buckets. Latest Debt / Capital value is 71.4 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for TripAdvisor, Inc. mapped with quarterly Debt / Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for TripAdvisor, Inc. with subsequent post-earnings performance given Debt / Capital values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Capital - Low | 56% | 44% |
| Debt / Capital - Medium | 42% | 58% |
| Debt / Capital - High | 62% | 38% |
| Debt / Capital (Sequential growth %) - Low | 42% | 58% |
| Debt / Capital (Sequential growth %) - Medium | 42% | 58% |
| Debt / Capital (Sequential growth %) - High | 71% | 29% |
| Debt / Capital (QoQ growth %) - Low | 57% | 43% |
| Debt / Capital (QoQ growth %) - Medium | 68% | 32% |
| Debt / Capital (QoQ growth %) - High | 35% | 65% |
Related to TripAdvisor, Inc.
Information for TripAdvisor, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2025-Mar-07 on Google
SEC Reports : Quarterly reports around 2025-Mar-07 on SEC Edgar
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Communication Services sector performance which includes TripAdvisor, Inc.
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