Trip.com TCOM
NASDAQ TCOM
$41.03 -0.37 (-0.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

Trip.com (TCOM) Interest Coverage Ratio (2012 - 2026)

Trip.com (TCOM) posted Interest Coverage Ratio of 34.3 for Q1 2026, down 50.79% on a QoQ basis from 22.75 in Q4 2025, and down 171.92% year-over-year from 47.69 in Q1 2025.

Analysis

Trip.com (TCOM) Interest Coverage Ratio (2012 - 2026) Analysis & Trends

Trip.com has reported Interest Coverage Ratio for 15 years, with the latest figure at 34.3 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 171.92% year-over-year to 34.3 in Q1 2026; TTM through Mar 2026 was 24.01, a 152.33% decrease from a year earlier, with the FY2025 full-year figure at 18.65, down 128.48% from the prior year.
  • Interest Coverage Ratio was 34.3 for Q1 2026 at Trip.com, down from 22.75 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 1.05 in Q1 2022, with the low at 34.3 in Q1 2026.
  • Average Interest Coverage Ratio over 5 years is 10.04, with a median of 6.89 recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio soared 161.01% in 2022, then sank 1221.87% in 2023.
  • Over 5 years, Interest Coverage Ratio stood at 0.55 in 2022, then sank by 904.96% to 4.41 in 2023, then slumped by 62.18% to 7.16 in 2024, then plunged by 217.78% to 22.75 in 2025, then plunged by 50.79% to 34.3 in 2026.
  • The last three Interest Coverage Ratio figures came in at 34.3 (Q1 2026), 22.75 (Q4 2025), and 30.46 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Trip.com 26.65 Bn 15.19 Bn 1.86 Bn -34.30
2 Yatra Online 6.38 Bn 6.42 Bn 12.97 Mn -1.21
3 Global Business Travel 4.95 Bn 4.48 Bn 514.00 Mn 0.96
4 Ambitions Enterprise Management Co. L.L.C 36.55 Mn 33.39 Mn - -
5 JX Luxventure 5.82 Mn 5.11 Mn - -
6 Maitong Sunshine Cultural Development 1.92 Mn 1.91 Mn - -
7 Wetour Robotics 560,999.99 377,549.02 - -
8 Tuniu 5.03 -154.31 Mn 11.27 Mn 184.36
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -34.30
Dec 31, 2025 -22.75
Sep 30, 2025 -30.46
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
Jun 30, 2021 -0.78