Trip.com Group Limited
TRPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 1.04 | 0.18 | -0.43 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 14.43 | 42.93 | 54.33 | 91.96 |
| Quality | ||||
| ROIC | 2.31% | 1.76% | 1.60% | 0.99% |
| Gross Margin | 81.68% | 81.01% | 80.44% | 79.28% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 15.08% | 20.97% | 30.01% | 38.55% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.17 | -3.20 | -2.55 | -3.03 |
| Interest Coverage | 30.46 | 15.48 | 12.46 | 7.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -459.65 | -535.58 | -478.00 | -410.91 |