Trip.com (TCOM) Interest Coverage Ratio (2012 - 2025)

Trip.com (TCOM) recorded quarterly Interest Coverage Ratio of 22.75 in Q4 2025, up 24.46% quarter-over-quarter from 30.12 in Q3 2025, and down 217.78% on a YoY basis from 19.32 in Q4 2024.

Trip.com (TCOM) Interest Coverage Ratio (2012 - 2025) Analysis & Trends

Trip.com's Interest Coverage Ratio history runs 14 years deep, the most recent figure standing at 22.75 for Q4 2025.

  • In Q4 2025, Interest Coverage Ratio fell 217.78% year-over-year to 22.75; the TTM figure through Dec 2025 stood at 18.75 (down 128.75% YoY), while the FY2025 annual figure was 18.14, up 122.19% from the prior year.
  • Interest Coverage Ratio was 22.75 for Q4 2025 at Trip.com, up from 30.12 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1.98 in Q4 2021 to a low of 30.12 in Q3 2025.
  • Historically, Interest Coverage Ratio has averaged 6.62 across 5 years, with a median of 4.96 in 2023.
  • The sharpest annual moves came in 2021 and 2023: Interest Coverage Ratio surged 5648.21% in 2021, then tumbled 1210.23% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.98 in 2021, then slumped by 72.54% to 0.54 in 2022, then tumbled by 911.04% to 4.41 in 2023, then tumbled by 62.18% to 7.16 in 2024, then sank by 217.78% to 22.75 in 2025.
  • The last three Interest Coverage Ratio figures came in at 22.75 (Q4 2025), 30.12 (Q3 2025), and 15.49 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 5.02
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 4.18
4 Carnival 37.80 Bn 36.39 Bn - 2.09
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 2.26
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 0.11
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 4.82
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -22.75
10 MakeMyTrip 2.12 Bn 1.35 Bn - 2.43

Historic Data

Download Data
DateValue
Dec 31, 2025 -22.75
Sep 30, 2025 -30.12
Jun 30, 2025 -15.49
Mar 31, 2025 -12.62
Dec 31, 2024 -7.16
Sep 30, 2024 -12.49
Jun 30, 2024 -6.89
Mar 31, 2024 -6.65
Dec 31, 2023 -4.41
Sep 30, 2023 -7.44
Jun 30, 2023 -5.34
Mar 31, 2023 -4.59
Dec 31, 2022 0.54
Sep 30, 2022 -2.16
Jun 30, 2022 0.48
Mar 31, 2022 1.02
Dec 31, 2021 1.98
Sep 30, 2021 0.63
Jun 30, 2021 -0.78
Mar 31, 2021 1.92