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Friday 6 November 2026 Export TCOM’s income statement to Excel — free account

Trip.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

43.78 1.09 +2.55%
Market cap
$28.5B
P/E
8.2×
Fwd P/E
24.4×
Dividend yield
0.00%
F-score
6/9
Altman Z
3.11
Beneish M
−1.85
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Trip.com Group Limited Sponsored ADR (TCOM) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Trip.com Group Limited Sponsored ADR (TCOM) trades at a EV/FCF of 2.5×. Over the past ten years it has ranged from −1,269× (November 2015) to 150× (July 2017); the current reading is higher than 4% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 5.1× (18.68%)
FY2024 6.3× (11.25%)
FY2023 7.1× (73.77%)
FY2022 27.1× 78.64%
FY2022 15.2× 2.11%
FY2021 14.9× 14.36%
FY2021 13.0× (0.62%)
FY2020 13.1× 103.07%
FY2020 6.4× 9.84%
FY2019 5.9× (8.01%)

Quarterly newest first

Period EV/FCF Change
Jun 2026 2.2× (30.65%)
Mar 2026 3.2× (38.15%)
Dec 2025 5.1× (24.32%)
Sep 2025 6.8× 28.41%
41 more quarters

Against its own ten years

Low −1,269× High 150×
Ten-year median 13.8×
Current reading's percentile 2

EV/FCF against peers

Company EV/FCF
NCLH Norwegian Cruise Line Holdings Ltd. compare −40.7×
TCOM Trip.com Group Limited Sponsored ADR 2.5×
EXPE Expedia Group, Inc. compare 8.3×
BKNG Booking Holdings Inc. compare 14.1×
ABNB Airbnb, Inc. compare 18.6×
CCL Carnival Corporation compare 19.8×
VIK Viking Holdings Ltd. compare 35.4×
MMYT MakeMyTrip Limited compare 48.6×
RCL Royal Caribbean Cruises Ltd. compare 71.3×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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