Trip.com Group Limited (TCOM) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Trip.com Group Limited

NASDAQ: TCOM · Real-Time Price · USD
73.29
-1.89 (-2.51%)
At close: Oct 03, 2025, 3:59 PM
73.66
0.50%
After-hours: Oct 03, 2025, 07:55 PM EDT

Trip.com Ratios and Metrics

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
19.20 17.29 107.24 -179.76
PEG Ratio
0.27 0.03 -0.31 2.14
PS Ratio
6.15 3.85 7.51 4.94
PB Ratio
2.30 1.40 1.34 0.90
P/FCF Ratio
17.22 8.01 70.21 51.93
P/OCF Ratio
16.70 7.79 56.97 39.95
OCF/S Ratio
0.37 0.49 0.13 0.12
Debt / Equity Ratio
0.28 0.37 0.42 0.47
Quick Ratio
1.51 1.09 1.00 1.00
Current Ratio
1.51 1.23 1.00 1.00
Asset Turnover
0.22 0.20 0.10 0.10
Interest Coverage
8.17 5.48 0.06 -0.9
Return on Equity
0.12 0.08 0.01 -0.01
Return on Assets
0.07 0.05 0.01 n/a
Return on Invested Capital
0.07 0.06 n/a -0.01
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.81 0.82 0.77 0.77
Net Profit Margin
0.32 0.22 0.07 -0.03
Pretax Profit Margin
0.37 0.26 0.10 -0.02
Operating Profit Margin
0.27 0.25 0.00 -0.07
FCF Margin
0.36 0.48 0.11 0.10
EBITDA Margin
0.28 0.27 0.05 -0.02