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
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Trip.com Group Limited Sponsored ADR (TCOM) Price to free cash flow
As of 5 November 2026, Trip.com Group Limited Sponsored ADR (TCOM) trades at a price to free cash flow of 3.5×. Over the past ten years it has ranged from 0.0× (December 2015) to 147× (July 2017); the current reading is higher than 4% of that period. That is below the Travel Services industry median of 13.1× and below the Consumer Cyclical sector median of 12.9×.
Price to free cash flow, daily
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Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2025 | 6.0× | (16.57%) |
| FY2024 | 7.2× | (9.17%) |
| FY2023 | 7.9× | (70.47%) |
| FY2022 | 26.8× | 76.97% |
| FY2022 | 15.2× | 2.11% |
| FY2021 | 14.8× | 24.69% |
| FY2021 | 11.9× | (0.68%) |
| FY2020 | 12.0× | 92.66% |
| FY2020 | 6.2× | 10.23% |
| FY2019 | 5.6× | (13.52%) |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Jun 2026 | 3.2× | (22.04%) |
| Mar 2026 | 4.1× | (31.68%) |
| Dec 2025 | 6.0× | (23.94%) |
| Sep 2025 | 7.9× | 27.29% |
| 41 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| NCLH Norwegian Cruise Line Holdings Ltd. compare | n/m |
| TCOM Trip.com Group Limited Sponsored ADR | 3.5× |
| EXPE Expedia Group, Inc. compare | 8.8× |
| CCL Carnival Corporation compare | 12.6× |
| BKNG Booking Holdings Inc. compare | 13.6× |
| ABNB Airbnb, Inc. compare | 20.3× |
| VIK Viking Holdings Ltd. compare | 33.5× |
| MMYT MakeMyTrip Limited compare | 42.9× |
| RCL Royal Caribbean Cruises Ltd. compare | 57.0× |
| Travel Services industry median | 13.1× |
| Consumer Cyclical sector median | 12.9× |
| Market median | 14.1× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on TCOM
- Revenue
- 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
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement