Trip.com (TRPCF) FCF Margin (2014 - 2024)
Trip.com (TRPCF) recorded quarterly FCF Margin of 21.84% in Q1 2024, down 39.03% quarter-over-quarter from 35.82% in Q1 2023, and down 1398.0% on a YoY basis from 1.68% in Q2 2023.
Trip.com (TRPCF) FCF Margin (2014 - 2024) Analysis & Trends
Trip.com's FCF Margin history runs 4 years deep, the most recent figure standing at 21.84% for Q1 2024.
- In Q1 2024, FCF Margin fell 1398.0% year-over-year to 21.84%; the TTM figure through Dec 2024 stood at 4.85% (down 285.0% YoY), while the FY2025 annual figure was 21.14%, down 1461.0% from the prior year.
- FCF Margin was 21.84% for Q1 2024 at Trip.com, down from 35.82% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 35.82% in Q1 2023 to a low of 21.84% in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 56.18% |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 63.78% |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 37.94% |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 11.31% |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 109.37% |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -26.82% |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | -6.19% |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 1.98% |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | Trip.com | - | - | 1.74 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 21.84% |
| Mar 31, 2023 | 35.82% |
| Dec 31, 2015 | 60.45% |
| Sep 30, 2015 | -36.06% |
| Jun 30, 2015 | 52.36% |
| Mar 31, 2015 | 22.14% |
| Dec 31, 2014 | -341.00% |
| Mar 31, 2014 | 16.15% |