stockrowTrip.com Group Limited Sponsored ADR
TCOM Consumer Cyclical Travel Services
Trip.com Group Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $8.9 billion, up 22.2% from fiscal 2024.
- Revenue
- +11.4%
- EPS
- −155.9%
- Free cash flow
- +531.8%
- Total debt
- −28.8%
Quarter to June 2026, against a year earlier
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Trip.com Group Limited Sponsored ADR (TCOM) Current ratio
Trip.com Group Limited Sponsored ADR's current ratio at the end of the quarter to 30 June 2026 was 1.3×, down 0.2× from fiscal 2025 (1.5×). Over the past ten years it has ranged from 1.0× (fiscal 2019) to 1.5× (fiscal 2025) — the current reading is the highest in ten years. That is in line with the Travel Services industry median of 1.3× and below the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.5× | 2.22% |
| FY2024 | 1.5× | 23.62% |
| FY2023 | 1.2× | 22.15% |
| FY2022 | 1.0× | 0.00% |
| FY2022 | 1.0× | 0.48% |
| FY2021 | 1.0× | 0.01% |
| FY2021 | 1.0× | 0.44% |
| FY2020 | 1.0× | 0.00% |
| FY2020 | 1.0× | 1.18% |
| FY2019 | 1.0× | 0.00% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.3× | (13.27%) |
| Mar 2026 | 1.5× | (1.20%) |
| Dec 2025 | 1.5× | 4.32% |
| Sep 2025 | 1.5× | 11.43% |
| 41 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| MMYT MakeMyTrip Limited compare | 2.9× |
| ABNB Airbnb, Inc. compare | 1.7× |
| TCOM Trip.com Group Limited Sponsored ADR | 1.3× |
| BKNG Booking Holdings Inc. compare | 1.1× |
| VIK Viking Holdings Ltd. compare | 0.8× |
| EXPE Expedia Group, Inc. compare | 0.8× |
| CCL Carnival Corporation compare | 0.3× |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | 0.2× |
| RCL Royal Caribbean Cruises Ltd. compare | 0.2× |
| Travel Services industry median | 1.3× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on TCOM
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement