Trip.com (TCOM) Interest Coverage Ratio (2010 - 2026)

Trip.com's (TCOM) quarterly Interest Coverage Ratio came in at 33.5 in Q1 2026, down 166.57% year-on-year from 50.33 in Q1 2025, and down 47.26% quarter-over-quarter from 22.75 in Q4 2025.

Trip.com (TCOM) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Trip.com's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 33.5 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 166.57% year-over-year to 33.5 in Q1 2026; TTM through Mar 2026 was 23.74, a 151.17% decrease from a year earlier, with the FY2025 full-year figure at 0.56, up 6.65% from the prior year.
  • Interest Coverage Ratio declined to 33.5 in Q1 2026 per TCOM's latest filing, from 22.75 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.05 in Q1 2022 and bottomed at 33.5 in Q1 2026.
  • The 5-year median for Interest Coverage Ratio is 6.92 (2024), against an average of 9.95.
  • Across the five-year window, Interest Coverage Ratio jumped 161.27% in 2022 and tumbled 1210.23% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.55 in 2022, then plunged by 904.96% to 4.41 in 2023, then sank by 62.18% to 7.16 in 2024, then tumbled by 217.78% to 22.75 in 2025, then tumbled by 47.26% to 33.5 in 2026.
  • Per Business Quant, the three latest TCOM Interest Coverage Ratio figures stand at 33.5 (Q1 2026), 22.75 (Q4 2025), and 29.95 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 4.67
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 3.63
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 0.52
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 4.85
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn -12.55
6 Carnival 34.61 Bn 32.38 Bn - 1.25
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 1.27
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 57.59
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 2.43
10 Trip.com 498.70 Mn -10.97 Bn 1.86 Bn -33.50

Historic Data

Download Data
DateValue
Mar 31, 2026 -33.50
Dec 31, 2025 -22.75
Sep 30, 2025 -29.95
Jun 30, 2025 -15.33
Mar 31, 2025 -12.57
Dec 31, 2024 -7.16
Sep 30, 2024 -12.25
Jun 30, 2024 -6.92
Mar 31, 2024 -6.72
Dec 31, 2023 -4.41
Sep 30, 2023 -7.51
Jun 30, 2023 -5.34
Mar 31, 2023 -4.59
Dec 31, 2022 0.55
Sep 30, 2022 -2.27
Jun 30, 2022 0.48
Mar 31, 2022 1.05
Dec 31, 2021 1.98
Sep 30, 2021 0.63
Jun 30, 2021 -0.78