TripAdvisor Inc (TRIP)

Return on equity (ROE)

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Net income (ttm) US$ in thousands 59,000 90,000 24,000 24,000 10,000 -25,000 -27,000 -20,000 19,000 -7,000 -31,000 -102,000 -148,000 -192,000 -241,000 -354,000 -290,000 -201,000 -103,000 84,000
Total stockholders’ equity US$ in thousands 943,000 944,000 857,000 825,000 871,000 823,000 781,000 808,000 861,000 813,000 796,000 767,000 789,000 794,000 779,000 785,000 886,000 908,000 912,000 1,027,000
ROE 6.26% 9.53% 2.80% 2.91% 1.15% -3.04% -3.46% -2.48% 2.21% -0.86% -3.89% -13.30% -18.76% -24.18% -30.94% -45.10% -32.73% -22.14% -11.29% 8.18%

December 31, 2024 calculation

ROE = Net income (ttm) ÷ Total stockholders’ equity
= $59,000K ÷ $943,000K
= 6.26%

From the provided data, we observe fluctuations in TripAdvisor Inc's Return on Equity (ROE) over several quarters.

- The ROE was positive at 8.18% in March 2020 but turned negative in the subsequent quarters, hitting a low of -45.10% in March 2021.
- The negative trend continued until December 2022, where the ROE improved slightly to 2.21% before dropping again.
- From March 2023, the ROE experienced fluctuations but generally remained negative until September 2024.
- Notably, by September 2024, TripAdvisor Inc's ROE showed signs of improvement, reaching 9.53% before decreasing to 6.26% by December 2024.

In summary, TripAdvisor Inc's ROE has been volatile, reflecting challenges in generating profits relative to shareholder equity over the reviewed period. The recent uptick in ROE suggests a potential turnaround in the company's profitability, but further monitoring is necessary to assess the sustainability of this improvement.