Latest close: a new 52-week lowSep 8, 2026what changed →
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Is it safe?
Can TRIP take a bad year?
Tripadvisor, Inc. carries $51M of net debt at 0.31× EBITDA: a load its earnings can carry.
$51M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.31×
Net debt / EBITDA · 0.13× a year ago · the load is going up
- Altman Z-score
- 1.57
Altman Z-score · distress zone, below 1.8
- Interest cover
- 1.06×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ1 2026
- $1.17B
- Cash and short-term investments
- $1.12B
- Net debt
- $51M
- EBITDA, trailing twelve months
- $165M
- Operating profit, trailing twelve months
- $70M
- Debt / equity
- 1.88×
- Total debt / EBITDA
- 7.08×
- Annualised volatilitytwo years of daily moves
- 56%
- Worst drawdown on file
- −86%
- Below its 52-week high
- 53%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.