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

Trip.com's (TCOM) quarterly FCF Margin came in at 21.81% in Q1 2024, down 1401.0% year-on-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.

  • On a quarterly basis, FCF Margin fell 1401.0% year-over-year to 21.81% in Q1 2024; TTM through Dec 2024 was 4.85%, a 285.0% decrease from a year earlier, with the FY2025 full-year figure at 21.76%, down 1394.0% from the prior year.
  • FCF Margin fell to 21.81% in Q1 2024 per TCOM's latest filing, from 35.82% in the prior quarter.
  • Across five years, FCF Margin topped out at 35.82% in Q1 2023 and bottomed at 21.81% in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 56.18%
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 29.96%
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 63.78%
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -7.15%
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 57.75%
6 Carnival 34.61 Bn 32.38 Bn - 26.34%
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 109.37%
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn -26.82%
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 18.57%
10 Trip.com 498.70 Mn -10.97 Bn 1.86 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2024 21.81%
Mar 31, 2023 35.82%
Dec 31, 2015 56.00%
Sep 30, 2015 -34.18%
Jun 30, 2015 49.64%
Mar 31, 2015 20.89%
Dec 31, 2014 -96.26%
Mar 31, 2014 15.27%