Trip.com (TCOM) Cash from Operations (2014 - 2024)
Trip.com's Cash from Operations came in at $2.06 billion for FY2025, down 23.5% from $2.69 billion in FY2024.
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Analysis
Trip.com (TCOM) Cash from Operations (2014 - 2024) Analysis & Trends
Going back to FY2009, Trip.com's Cash from Operations data covers 17 years.
- The FY2025 figure represents the lowest annual Cash from Operations since FY2022.
- Per Business Quant, earlier years put Cash from Operations at $2.69 billion in FY2024 (-13.1%), $3.1 billion in FY2023 (+715.3%), $380 million in FY2022 (-2.1%) and $388 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 389.13 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 2.63 Bn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 50.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 503.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 123.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 343.04 Mn |
| Mar 31, 2023 | 464.10 Mn |
| Dec 31, 2015 | -32,215.16 Bn |
| Sep 30, 2015 | 32,684.97 Bn |
| Jun 30, 2015 | 115.52 Mn |
| Mar 31, 2015 | 117.24 Mn |
| Dec 31, 2014 | 210,631.40 Bn |
| Mar 31, 2014 | 31.46 Mn |
API Access
Trip.com Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TCOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TCOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TCOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();