Trip.com (TCOM) Interest Coverage Ratio (2010 - 2026)
Trip.com (TCOM) posted quarterly Interest Coverage Ratio of 33.5 for Q1 2026, down 166.57% year-over-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.
- In Q1 2026, Interest Coverage Ratio fell 166.57% year-over-year to 33.5; the TTM figure through Mar 2026 stood at 23.74 (down 151.17% YoY), while the FY2025 annual figure was 0.56, up 6.65% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 33.5, 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 33.5 in Q1 2026.
- The 5-year median for Interest Coverage Ratio is 6.92 (2024), against an average of 9.95.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio soared 162.75% in 2022, then sank 1195.98% in 2023.
- Trip.com's 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 47.26% to 33.5 in 2026.
- Business Quant data shows TCOM's Interest Coverage Ratio at 33.5 in Q1 2026, 22.75 in Q4 2025, and 29.95 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 8.28 |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 3.97 |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 5.54 |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 10.00 |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 1.25 |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 13.11 |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | -33.50 |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 15.97 |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 1.25 |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 0.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -6.65 |
| 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 | 0.49 |
| Mar 31, 2022 | 1.05 |
| Dec 31, 2021 | 1.98 |
| Sep 30, 2021 | 0.63 |
| Jun 30, 2021 | -0.78 |