Trip.com Group Ltd

NAS:TCOMConsumer CyclicalNASDAQ:INDSnasdaq_composite

$39.59−1.05%At closeAt close · Tue 20 Oct · ≈ AED 145.39 · Market cap $25.72B · Next earnings Mon 23 Nov · Extended $39.60 +0.03%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	78.0%	77.0%	77.5%	81.8%	81.3%	80.6%	—	—
Operating margin	−7.8%	−7.0%	0.4%	25.4%	26.6%	25.3%	25.3%	+0.0 pts
Net margin	−17.7%	−2.7%	7.0%	22.3%	32.0%	53.3%	55.0%	+1.6 pts
EBITDA margin	−1.1%	11.0%	22.1%	32.9%	42.1%	65.5%	—	—
Return on equity	−3.2%	−0.5%	1.2%	8.1%	12.0%	18.9%	19.3%	+0.4 pts
Return on assets	−1.7%	−0.3%	0.7%	4.5%	7.0%	12.1%	12.5%	+0.4 pts
Return on capital employed	−1.1%	−1.1%	0.1%	7.7%	8.4%	8.1%	—	—
Debt / equity	0.6×	0.5×	0.4×	0.4×	0.3×	0.2×	0.2×	−1.0%
Debt / assets	30.7%	27.0%	24.3%	20.8%	16.6%	11.7%	—	—
Interest coverage	−0.8×	−0.9×	0.1×	5.5×	8.2×	18.6×	—	—
Current ratio	1.0×	1.0×	1.0×	1.2×	1.5×	1.5×	1.5×	+0.0%
Quick ratio	1.0×	1.0×	1.0×	1.2×	1.5×	1.5×	—	—
Cash ratio	0.3×	0.3×	0.3×	0.6×	0.7×	0.6×	0.6×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.2×	0.2×	0.2×	—	—
Receivables turnover	2.1×	1.9×	1.8×	2.3×	2.4×	4.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	4.4%	—	—