Trip.com Group Limited
TCOM | NASDAQ
$41.16
+$1.57 (+3.97%)
Nov 2, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 10.21 | 19.20 | 16.83 | 109.34 | -179.76 | -40.76 |
PEG Ratio | 0.12 | 0.27 | 0.03 | -0.31 | 2.14 | 0.28 |
PS Ratio | 5.45 | 6.15 | 3.85 | 7.51 | 4.94 | 7.22 |
PB Ratio | 1.93 | 2.30 | 1.40 | 1.34 | 0.90 | 1.32 |
P/FCF Ratio | 24.35 | 17.22 | 8.01 | 70.21 | 51.93 | -30.37 |
P/OCF Ratio | 23 | 16.70 | 7.79 | 56.97 | 39.95 | -34.59 |
OCF/S Ratio | 23.69 | 36.82 | 49.44 | 13.18 | 12.36 | -20.87 |
Debt / Equity Ratio | 0.18 | 0.28 | 0.37 | 0.42 | 0.47 | 0.57 |
Quick Ratio | 1.55 | 1.51 | 1.23 | 1 | 1 | 0.99 |
Current Ratio | 1.55 | 1.51 | 1.23 | 1 | 1 | 0.99 |
Asset Turnover | 0.23 | 0.22 | 0.20 | 0.10 | 0.10 | 0.10 |
Interest Coverage | 18.58 | 8.17 | 5.48 | 0.06 | -0.90 | -0.83 |
Return on Equity | 18.93% | 11.97% | 8.12% | 1.25% | -0.50% | -3.24% |
Return on Assets | 12.10% | 7.04% | 4.53% | 0.73% | -0.29% | -1.73% |
Return on Invested Capital | 6.26% | 6.54% | 5.58% | 0.04% | -0.85% | -0.87% |
Dividend Yield | 0.43% | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 4.39% | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 12.58% | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 80.58% | 81.25% | 81.75% | 77.48% | 77.04% | 77.99% |
Net Profit Margin | 53.35% | 32.02% | 22.28% | 7% | -2.75% | -17.73% |
Pretax Profit Margin | 62.81% | 37.21% | 26.40% | 10.23% | -1.87% | -15.91% |
Operating Profit Margin | 25.27% | 26.60% | 25.44% | 0.44% | -7.05% | -7.77% |
FCF Margin | 22.37% | 35.72% | 48.07% | 10.69% | 9.51% | -23.78% |
EBITDA Margin | 65.53% | 42.06% | 32.88% | 22.13% | 11.03% | -1.14% |
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