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

Trip.com Group Limited Sponsored ADR (TCOM) Price to free cash flow

Alert me on 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

Against its own ten years

Low 0.0× High 147×
Ten-year median 13.3×
Current reading's percentile 4

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)))

The full definition of Price to free cash flow →

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