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| Date | Value |
|---|---|
| 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% |