Trip.com (TCOM) FCF Margin (2014 - 2024)

Trip.com (TCOM) posted quarterly FCF Margin of 21.81% for Q1 2024, down 1401.0% year-over-year from 1.68% in Q2 2023, and down 39.11% quarter-over-quarter from 35.82% in Q1 2023.

Trip.com (TCOM) FCF Margin (2014 - 2024) Analysis & Trends

Trip.com's FCF Margin history runs 4 years deep, the most recent figure standing at 21.81% for Q1 2024.

  • In Q1 2024, FCF Margin fell 1401.0% year-over-year to 21.81%; the TTM figure through Dec 2024 stood at 4.85% (down 285.0% YoY), while the FY2025 annual figure was 21.76%, down 1394.0% from the prior year.
  • FCF Margin for Q1 2024 stood at 21.81%, down from 35.82% in the prior quarter.
  • The five-year high for FCF Margin was 35.82% in Q1 2023, with the low at 21.81% in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Booking Holdings 159.34 Bn 142.12 Bn 4.98 Bn 49.55%
2 Airbnb 108.60 Bn 96.53 Bn 2.98 Bn 35.20%
3 Royal Caribbean Cruises 81.57 Bn 80.88 Bn 2.29 Bn -18.15%
4 Viking Holdings 44.18 Bn 40.38 Bn 713.43 Mn 57.75%
5 Carnival 38.51 Bn 36.29 Bn - 26.34%
6 Expedia 38.08 Bn 30.96 Bn 3.91 Bn 29.64%
7 Trip.com 29.19 Bn 17.73 Bn 1.86 Bn -
8 Norwegian Cruise Line Holdings 8.73 Bn 8.51 Bn 1.05 Bn 5.49%
9 MakeMyTrip 5.85 Bn 5.09 Bn 212.91 Mn 9.35%
10 Global Business Travel 4.94 Bn 4.47 Bn 514.00 Mn 11.84%

Historic Data

Download Data
DateValue
Mar 31, 2024 21.81%
Mar 31, 2023 35.82%
Dec 31, 2015 57.29%
Sep 30, 2015 -34.18%
Jun 30, 2015 49.64%
Mar 31, 2015 20.89%
Dec 31, 2014 -322.92%
Mar 31, 2014 15.27%