Trip.com (TCOM) Interest Coverage Ratio (2012 - 2026)
Trip.com's (TCOM) Interest Coverage Ratio came in at -12.50 for Q2 2026, compared with 15.49 a year earlier.
Trip.com (TCOM) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Coverage Ratio at Trip.com was 19.75, up 67.1% year-over-year; for FY2025, it was 18.65, up 128.5% from FY2024.
- In prior years, Trip.com's Interest Coverage Ratio was 8.16 in FY2024 (-97.4%), 319.00 in FY2023 and -0.90 in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Interest Coverage Ratio since Q4 2015.
- The year-over-year growth in Interest Coverage Ratio has ranged between 29.0% (Q2 2024) and 241.8% (Q3 2023) over the last five years.
- According to Business Quant data, Interest Coverage Ratio for the three prior quarters was 33.65 (Q1 2026), 22.75 (Q4 2025) and 30.12 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 5.56 |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 4.69 |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 5.54 |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 8.71 |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 2.99 |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | -12.50 |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | -20.53 |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 35.21 |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 502.43 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.50 |
| Mar 31, 2026 | 33.65 |
| 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 | 6.64 |
| Dec 31, 2023 | 4.41 |
| Sep 30, 2023 | 7.39 |
| Jun 30, 2023 | 5.34 |
| Mar 31, 2023 | 4.61 |
| Dec 31, 2022 | -0.55 |
| Sep 30, 2022 | 2.16 |
| Jun 30, 2022 | -0.48 |
| Mar 31, 2022 | -1.05 |
| Dec 31, 2021 | -1.98 |
| Sep 30, 2021 | -0.63 |
Trip.com Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TCOM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "TCOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TCOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();