Trip.com Group Financial Ratios
NASDAQ: TCOMConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trip.com Group ratio analysis
Trip.com Group earned a net margin of 53.4% in FY 2025, up from 32.0% a year earlier. Gross margin was 80.6% compared with a median of 79.2% over the prior 9 years. Return on equity reached 19.5%, meaning Trip.com Group generated 0.19 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.18 versus 0.28 the year before, and the current ratio was 1.55. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Trip.com Group financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price / sales | 5.49 | 6.05 | 3.75 | 7.67 | 4.97 | 7.22 | 4.01 | 0.43 | 0.71 | 0.83 |
| Price / book | 2.01 | 2.28 | 1.37 | 1.37 | 0.91 | 1.32 | 1.38 | 0.15 | 0.22 | 0.23 |
| Gross margin | 80.6% | 81.3% | 81.8% | 77.5% | 77.1% | 78.0% | 79.3% | 79.2% | 81.9% | 73.3% |
| Operating margin | 25.3% | 26.6% | 25.4% | 0.5% | -7.0% | -7.8% | 14.1% | 8.4% | 10.8% | -7.9% |
| Net margin | 53.4% | 32.0% | 22.3% | 7.1% | -2.7% | -17.7% | 19.6% | 3.6% | 7.9% | -7.2% |
| Free cash flow margin | 21.8% | 35.8% | 48.1% | 10.6% | 9.5% | -23.8% | 18.3% | 20.7% | 24.5% | 23.2% |
| Return on equity (ROE) | 19.5% | 12.0% | 8.1% | 1.3% | -0.5% | -3.2% | 6.8% | 1.3% | 2.5% | -2.0% |
| Return on assets (ROA) | 12.5% | 7.0% | 4.5% | 0.7% | -0.3% | -1.7% | 3.5% | 0.6% | 1.3% | -1.0% |
| Debt / equity | 0.18 | 0.28 | 0.37 | 0.41 | 0.46 | 0.56 | 0.48 | 0.69 | 0.54 | 0.58 |
| Current ratio | 1.55 | 1.51 | 1.23 | 1.00 | 1.00 | 0.99 | 0.98 | 1.15 | 1.40 | 1.52 |
| Revenue growth | 22.2% | 16.5% | 115.7% | -7.5% | 11.9% | -45.2% | 13.2% | 9.1% | 45.5% | 60.6% |