Trip.com Group Limited (TRPCF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Trip.com Group Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.83
Strong
WeakModerateStrong
P/B Ratio
2.03
Strong
WeakModerateStrong
Earnings Yield
9.58%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
19.47%
Strong
WeakModerateStrong
Operating Margin
25.27%
Strong
WeakModerateStrong
Net Profit Margin
53.35%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
14.08%
Strong
WeakModerateStrong
Net Income Growth
90.04%
Strong
WeakModerateStrong
EPS Growth
88.89%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.55
Moderate
WeakModerateStrong
Quick Ratio
1.55
Strong
WeakModerateStrong
Asset Turnover
0.23x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.91%
Moderate
WeakModerateStrong
EV / Free Cash Flow
24.52x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.87x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.485
Strong
WeakModerateStrong
Return on Invested Capital
6.44%
Weak
WeakModerateStrong
Cash Conversion Cycle
-487.69 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TRPCF.
View Financial Statements