Trip.com Ratios (2009-2025) | TCOM

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	74.84%	79.28%	77.14%	76.05%	74.11%	75.46%	81.42%	76.03%	82.10%	82.05%	81.96%	80.43%	81.20%	81.81%	82.21%	79.13%	80.31%	80.92%	81.55%	78.84%
EBT Margin (Quarter)	1.11%	20.72%	11.67%	8.71%	14.18%	18.03%	24.56%	12.88%	34.38%	35.97%	36.18%	31.80%	36.99%	36.78%	37.70%	24.59%	32.41%	33.49%	35.04%	21.61%
EBIT Margin (Quarter)	-18.95%	5.59%	-4.45%	-15.10%	-8.47%	-4.17%	12.28%	-4.66%	24.31%	26.45%	28.44%	21.22%	27.84%	27.80%	31.43%	18.01%	25.76%	27.61%	30.35%	16.49%
EBITDA Margin (Quarter)	-5.25%	15.57%	9.99%	0.95%	2.47%	8.85%	20.43%	5.62%	30.57%	33.79%	33.63%	27.54%	33.35%	34.84%	35.67%	23.33%	30.68%	32.51%	34.57%	22.20%
Operating Margin (Quarter)	-18.95%	5.59%	-4.45%	-15.10%	-8.47%	-4.17%	12.28%	-4.66%	24.31%	26.45%	28.44%	21.22%	27.84%	27.80%	31.43%	18.01%	25.76%	27.61%	30.35%	16.49%
Net Margin (Quarter)	-20.86%	6.47%	-3.73%	5.74%	-4.65%	4.05%	18.27%	13.63%	30.13%	34.23%	33.69%	33.38%	35.54%	35.19%	36.07%	21.28%	29.79%	33.16%	43.72%	16.46%
FCF Margin (Quarter)									35.82%				21.84%
Efficiency
Assets Average (Quarter)	29.19B	31.10B	31.62B	30.59B	29.82B	29.34B	28.18B	27.13B	28.70B	30.27B	30.64B	30.81B	31.04B	32.88B	34.46B	34.29B	33.96B	34.69B	36.62B	37.85B
Equity Average (Quarter)	15.58B	16.54B	17.23B	17.25B	17.29B	16.88B	16.03B	15.74B	16.46B	16.67B	16.64B	17.01B	17.45B	17.95B	18.97B	19.80B	19.94B	20.45B	22.31B	23.97B
Invested Capital (Quarter)	22.07B	23.59B	24.22B	17.28B	22.17B	21.87B	20.36B	17.73B	22.73B	20.80B	21.16B	19.74B	23.16B	23.52B	23.66B	20.95B	23.25B	24.69B	26.71B	24.09B
Asset Utilization Ratio (Quarter)	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.13	0.15	0.18	0.20	0.21	0.21	0.21	0.22	0.23	0.23	0.23	0.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.92	-0.78	0.63	1.98	1.02	0.48	-2.16	0.55	-4.59	-5.34	-7.44	-4.41	-6.65	-6.89	-12.49	-7.16	-12.62	-15.49	-30.12	-22.75
Debt to Equity (Quarter)	0.62	0.57	0.52	0.10	0.47	0.49	0.46	0.41	0.45	0.44	0.41	0.37	0.37	0.45	0.33	0.28	0.29	0.26	0.18	0.18
Debt Ratio (Quarter)	0.32	0.31	0.29	0.06	0.27	0.28	0.26	0.24	0.25	0.24	0.22	0.21	0.21	0.24	0.19	0.16	0.17	0.16	0.12	0.12
Equity Ratio (Quarter)	0.53	0.54	0.55	0.58	0.58	0.57	0.57	0.59	0.56	0.54	0.54	0.56	0.56	0.53	0.57	0.58	0.59	0.59	0.63	0.64
Times Interest Earned (Quarter)	1.92	-0.78	0.63	1.98	1.02	0.48	-2.16	0.55	-4.59	-5.34	-7.44	-4.41	-6.65	-6.89	-12.49	-7.16	-12.62	-15.49	-30.12	-22.75
Valuation
Enterprise Value (Quarter)	-8.20B	-9.76B	-8.91B	-4.82B	-8.08B	-8.01B	-6.69B	-5.95B	-6.98B	-7.64B	-8.47B	-8.21B	-9.73B	-12.35B	-10.77B	-4.20B	-10.65B	-11.06B	-11.28B	-5.21B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Capital Employed (Quarter)	-0.53%	0.23%	-0.53%	-0.87%	-0.71%	-1.14%	-0.37%	0.02%	2.16%	4.14%	6.29%	6.80%	9.02%	8.88%	8.56%	8.23%	8.59%	9.31%	8.74%	8.24%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Trip.com Ratios (2009-2025) | TCOM

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Trip.com Ratios (2009-2025) | TCOM

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