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