Trip.com (TCOM) Change in Cash (2014 - 2024)
Trip.com (TCOM) recorded Change in Cash of -$664 million in FY2025, compared with $974 million in FY2024.
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Analysis
Trip.com (TCOM) Change in Cash (2014 - 2024) Analysis & Trends
Starting with FY2009, Trip.com's Change in Cash history includes 17 years.
- The FY2025 figure is the lowest annual Change in Cash in data going back to FY2009.
- Per Business Quant data, TCOM's Change in Cash was $974 million in FY2024 (-72.9%), $3.59 billion in FY2023, -$392 million in FY2022 and $279 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.80 Bn | 107.07 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 90.20 Bn | 87.13 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.57 Bn | 80.30 Bn | 3.05 Bn | -234.00 Mn |
| 4 | Carnival | 42.04 Bn | 35.23 Bn | - | -1.02 Bn |
| 5 | Viking Holdings | 38.56 Bn | 23.68 Bn | 996.62 Mn | -61.28 Mn |
| 6 | Trip.com | 28.95 Bn | -16.08 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.80 Bn | 23.77 Bn | - | - |
| 8 | Hyatt Hotels | 17.37 Bn | 14.79 Bn | 384.00 Mn | -82.00 Mn |
| 9 | H World | 15.40 Bn | 6.81 Bn | 456.00 Mn | 279.00 Mn |
| 10 | U-Haul Holding | 11.08 Bn | 6.73 Bn | 1.75 Bn | -97.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 110.48 Mn |
| Mar 31, 2023 | 1.77 Bn |
| Dec 31, 2015 | 1.61 Bn |
| Sep 30, 2015 | -632.52 Mn |
| Jun 30, 2015 | 1.07 Bn |
| Mar 31, 2015 | 159.63 Mn |
| Dec 31, 2014 | -271.95 Mn |
| Mar 31, 2014 | -34.11 Mn |
API Access
Trip.com Change in Cash 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=change-in-cash&ticker=TCOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TCOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();