Trip.com (TRPCF) Interest Coverage Ratio (2012 - 2025)
Trip.com (TRPCF) recorded quarterly Interest Coverage Ratio of 22.75 in Q4 2025, up 24.46% quarter-over-quarter from 30.12 in Q3 2025, and down 217.78% on a YoY basis from 19.32 in Q4 2024.
Trip.com (TRPCF) Interest Coverage Ratio (2012 - 2025) Analysis & Trends
Trip.com's Interest Coverage Ratio history runs 14 years deep, the most recent figure standing at 22.75 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 217.78% year-over-year to 22.75; the TTM figure through Dec 2025 stood at 18.75 (down 128.75% YoY), while the FY2025 annual figure was 18.14, up 122.19% from the prior year.
- Interest Coverage Ratio was 22.75 for Q4 2025 at Trip.com, up from 30.12 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 1.98 in Q4 2021 to a low of 30.12 in Q3 2025.
- Historically, Interest Coverage Ratio has averaged 6.62 across 5 years, with a median of 4.96 in 2023.
- The sharpest annual moves came in 2021 and 2023: Interest Coverage Ratio surged 5648.21% in 2021, then tumbled 1210.23% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 1.98 in 2021, then slumped by 72.54% to 0.54 in 2022, then tumbled by 911.04% to 4.41 in 2023, then tumbled by 62.18% to 7.16 in 2024, then sank by 217.78% to 22.75 in 2025.
- The last three Interest Coverage Ratio figures came in at 22.75 (Q4 2025), 30.12 (Q3 2025), and 15.49 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 5.02 |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 4.18 |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 2.09 |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 2.26 |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | - |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 0.11 |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 4.82 |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | -22.75 |
| 10 | Trip.com | - | - | 1.74 Bn | -22.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -6.65 |
| Dec 31, 2023 | -4.41 |
| Sep 30, 2023 | -7.44 |
| Jun 30, 2023 | -5.34 |
| Mar 31, 2023 | -4.59 |
| Dec 31, 2022 | 0.54 |
| Sep 30, 2022 | -2.16 |
| Jun 30, 2022 | 0.48 |
| Mar 31, 2022 | 1.02 |
| Dec 31, 2021 | 1.98 |
| Sep 30, 2021 | 0.63 |
| Jun 30, 2021 | -0.78 |
| Mar 31, 2021 | 1.92 |