KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Trip.com (TCOM) Interest Coverage Ratio (2016 - 2025)

Trip.com has reported Interest Coverage Ratio over the past 14 years, most recently at 22.75 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 217.78% year-over-year to 22.75; the TTM value through Dec 2025 reached 18.75, down 128.75%, while the annual FY2025 figure was 18.14, 122.19% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 22.75 at Trip.com, up from 30.12 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 1.98 in Q4 2021 and troughed at 30.12 in Q3 2025.
  • A 5-year average of 6.62 and a median of 4.96 in 2023 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: surged 5648.21% in 2021 and later crashed 1210.23% in 2023.
  • Year by year, Interest Coverage Ratio stood at 1.98 in 2021, then tumbled by 72.33% to 0.55 in 2022, then plummeted by 904.96% to 4.41 in 2023, then plummeted by 62.18% to 7.16 in 2024, then tumbled by 217.78% to 22.75 in 2025.
  • Business Quant data shows Interest Coverage Ratio for TCOM at 22.75 in Q4 2025, 30.12 in Q3 2025, and 15.49 in Q2 2025.