Trip.com Group Limited (TCOM)
NASDAQ: TCOM
· Real-Time Price · USD
62.38
2.07 (3.43%)
At close: Aug 15, 2025, 3:59 PM
62.35
-0.04%
After-hours: Aug 15, 2025, 07:41 PM EDT
Trip.com Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | 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 |
PE Ratio | 17.80 | 40.54 | 10.61 | 14.78 | 12.82 | 32.93 | 9.05 | 65.70 | 12.49 | 18.74 | 220.05 | 92.50 | -29.61 | -30.17 | -37.54 | -56.12 | 22.05 |
PEG Ratio | 0.16 | -0.59 | 0.16 | -1.25 | 0.06 | -0.46 | 0.01 | -0.81 | 0.20 | 0.01 | -3.93 | -0.66 | 6.42 | 19.91 | -1.28 | 0.42 | 0.29 |
PS Ratio | 22.02 | 27.45 | 18.08 | 17.75 | 18.58 | 16.55 | 12.15 | 14.74 | 18.33 | 30.67 | 18.26 | 29.70 | 23.12 | 21.50 | 23.86 | 24.66 | 38.22 |
PB Ratio | 2.09 | 2.45 | 2.06 | 1.74 | 1.73 | 1.40 | 1.36 | 1.41 | 1.45 | 1.37 | 1.14 | 1.09 | 0.87 | 0.92 | 1.16 | 1.32 | 1.53 |
P/FCF Ratio | n/a | n/a | n/a | n/a | -2.58K | n/a | 2.97K | 2.85K | 55.03 | 2.54K | 2.02K | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | 648.05 | n/a | 2.97K | 2.85K | 53.11 | 2.54K | 2.02K | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | 0.03 | n/a | 0.00 | 0.01 | 0.35 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.29 | 0.28 | 0.33 | 0.46 | 0.37 | 0.37 | 0.41 | 0.45 | 0.46 | 0.41 | 0.47 | 0.49 | 0.47 | 0.47 | 0.53 | 0.58 | 0.63 |
Quick Ratio | 1.46 | 1.51 | 1.42 | 1.32 | 1.15 | 1.09 | 1.17 | 1.10 | 0.97 | 1.08 | 1.09 | 1.11 | 1.20 | 1.00 | 1.04 | 1.15 | 1.03 |
Current Ratio | 1.46 | 1.51 | 1.42 | 1.32 | 1.15 | 1.23 | 1.17 | 1.10 | 0.97 | 1.08 | 1.09 | 1.11 | 1.20 | 1.00 | 1.04 | 1.15 | 1.03 |
Asset Turnover | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Interest Coverage | 12.46 | 7.12 | 12.55 | 6.92 | 6.64 | 4.42 | 7.39 | 5.36 | 4.61 | -0.56 | 2.16 | -0.48 | -1.05 | -1.97 | -0.64 | 0.78 | -1.93 |
Return on Equity | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.01 | 0.04 | 0.01 | 0.03 | 0.02 | n/a | n/a | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 |
Return on Assets | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | n/a | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 |
Return on Invested Capital | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.80 | 0.79 | 0.82 | 0.82 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.76 | 0.82 | 0.76 | 0.74 | 0.76 | 0.77 | 0.79 | 0.75 |
Net Profit Margin | 0.31 | 0.17 | 0.43 | 0.30 | 0.36 | 0.13 | 0.34 | 0.06 | 0.37 | 0.41 | 0.02 | 0.08 | -0.2 | -0.18 | -0.16 | -0.11 | 0.43 |
Pretax Profit Margin | 0.37 | 0.21 | 0.44 | 0.27 | 0.35 | 0.13 | 0.33 | 0.09 | 0.42 | 0.50 | 0.06 | 0.12 | -0.2 | -0.16 | -0.19 | -0.08 | 0.42 |
Operating Profit Margin | 0.26 | 0.18 | 0.32 | 0.28 | 0.28 | 0.21 | 0.28 | 0.26 | 0.24 | -0.05 | 0.12 | -0.04 | -0.09 | -0.15 | -0.05 | 0.06 | -0.19 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.39 | 0.20 | 0.47 | 0.31 | 0.30 | 0.18 | 0.36 | 0.14 | 0.27 | -0.00 | 0.12 | 0.21 | -0.12 | -0.08 | -0.12 | -0.01 | -0.12 |