Trip Group Financial Ratios for Analysis 2009-2024 | TCOM

Fifteen years of historical annual and quarterly financial ratios and margins for Trip Group (TCOM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.231.001.000.990.981.151.401.521.211.342.261.952.492.431.99
0.130.100.090.180.160.210.250.310.220.440.390.15---
0.370.410.460.560.470.680.530.550.491.120.740.24---
81.7577.5077.0577.9879.3279.5782.5375.4072.0771.4174.2675.0576.9878.3077.33
25.440.52-7.03-7.7714.128.4110.93-8.163.50-2.0515.5715.7430.4836.5934.58
25.440.52-7.03-7.7714.128.4110.93-8.163.50-2.0515.5715.7430.4836.5934.58
27.806.950.030.7518.1811.5714.22-4.426.400.4317.8118.1233.0436.5937.26
23.9913.24-2.36-6.7025.466.2213.09-9.1527.581.8421.2522.8636.8741.3338.51
22.287.09-2.74-17.7119.643.608.00-7.4423.013.3016.8316.6031.0236.5133.54
0.200.100.100.100.180.170.170.130.090.230.260.360.360.360.48
---------------
3.903.664.314.454.665.475.874.163.464.023.554.234.434.644.73
93.5699.8284.6982.0578.3966.7862.1487.7910690.7610386.3482.3378.7477.21
8.131.23-0.58-3.226.611.242.50-2.173.770.8811.4410.8515.0716.9322.06
19.623.39-1.69-11.3220.486.5113.19-29.8534.851.1913.6913.4018.1620.8426.49
4.570.72-0.34-1.753.490.591.33-1.132.020.294.806.1211.0312.9115.85
7.041.10-0.53-2.635.580.971.87-1.492.920.506.949.2715.0716.9322.06
26.9025.3627.0325.9625.6223.3424.5821.1925.825.95-----
4.620.580.61-0.981.641.831.891.601.240.521.330.920.960.000.56
4.490.470.47-1.111.461.651.771.400.98-0.750.980.620.86-0.47

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.421.321.151.231.171.100.971.001.091.111.201.001.041.151.030.991.070.950.950.981.021.071.141.151.221.351.401.401.511.581.471.570.981.211.361.511.281.341.581.652.162.261.821.861.921.951.792.012.592.492.722.682.852.432.442.242.501.992.122.032.76
0.120.130.060.130.140.140.100.100.140.140.160.090.100.170.180.180.240.220.190.160.170.190.210.210.220.250.250.250.290.310.310.280.250.220.570.590.430.440.440.390.400.390.120.130.140.150.16--------------
0.330.450.370.370.410.440.450.410.460.490.470.460.520.570.620.560.660.700.640.470.560.630.660.680.690.600.560.530.580.580.590.580.520.491.761.961.061.121.040.810.780.740.210.210.230.240.350.05-------------
82.3581.9081.2080.5482.0582.1582.2376.7381.5175.5974.1176.1377.1479.2874.8480.6881.1272.5474.2979.2879.4079.3079.2978.1978.7179.9381.5583.2083.5082.4880.4677.8572.0582.5873.4267.4265.9065.0968.1868.3567.0171.5470.8270.8869.7172.4671.1171.0471.0776.1672.0377.2273.6783.3473.7273.3578.1172.6777.1972.5377.53
31.4927.8327.8421.5428.4726.4824.35-3.4712.29-4.18-8.47-15.05-4.455.59-18.95-3.0514.53-21.65-31.547.0821.4215.3210.85-4.2615.799.958.858.2117.2010.066.818.03-8.98-8.0412.747.48-2.11-13.599.6610.3510.5914.2224.3320.5518.5613.1721.2021.8723.8125.1335.5032.2338.3833.1141.5740.9933.5037.4436.5338.4533.80
31.4927.8327.8421.5428.4726.4824.35-3.4712.29-4.18-8.47-15.05-4.455.59-18.95-3.0514.53-21.65-31.547.0821.4215.3210.85-4.2615.799.958.858.2117.2010.066.818.03-8.98-8.0412.747.48-2.11-13.599.6610.3510.5914.2224.3320.5518.5613.1721.2021.8723.8125.1335.5032.2338.3833.1141.5740.9933.5037.4436.5338.4533.80
-------------------------------------------------------------
43.9627.3234.9913.1132.558.7041.8254.916.1012.37-19.72-14.79-18.53-7.8942.369.3837.1438.62-111.0628.309.350.6367.95-20.77-10.8740.1417.1513.1419.5614.163.225.88-9.947.0488.815.64-7.62-17.379.858.016.8518.6125.6019.9315.4919.0220.0624.8624.0532.5337.5137.0836.2046.1541.9738.0734.4837.2537.8036.8236.98
42.5529.9936.2012.2433.675.7336.6745.383.821.67-23.88-16.60-15.76-10.9643.4710.1729.07-14.96-112.7122.687.64-4.6656.45-21.08-12.1132.5515.847.6815.565.091.350.43-11.821.2375.915.36-5.16-11.119.607.416.8917.1122.7415.9412.4916.5015.5411.6117.5425.6031.3031.6628.8538.4037.1131.7132.4631.5534.5631.5430.30
0.060.050.050.050.060.050.040.020.040.020.020.030.030.030.020.030.030.020.020.040.050.040.040.040.050.040.040.040.050.040.040.040.040.020.060.060.080.060.080.080.080.070.110.100.100.100.110.100.100.100.110.100.100.100.110.110.090.150.140.150.14
-------------------------------------------------------------
1.150.990.970.931.071.050.990.871.120.741.031.061.031.100.951.400.940.620.931.071.131.101.341.171.381.171.301.571.351.221.261.271.210.741.000.981.111.111.120.911.071.011.060.850.981.191.190.991.161.251.211.051.181.271.271.151.171.431.301.291.21
78.5090.9792.6296.7484.1785.4890.6010380.4212287.0985.1087.6281.6195.1664.1795.2514696.8684.4079.8182.1167.3077.0165.4276.9869.2057.4366.7173.8871.2270.9174.6312289.9591.4581.4381.3780.3798.8584.0889.4285.1510591.9075.8575.7791.2777.7871.9874.4685.7576.2871.0671.1178.5876.9962.7869.2469.6074.67
--3.361.10---1.94----0.78---0.54---1.74----1.63--1.180.601.510.440.100.06-0.99-0.1618.891.25-1.19-2.162.181.501.343.004.682.882.212.923.291.712.293.534.683.933.704.885.414.493.906.376.686.695.73
10.386.547.642.659.021.437.535.370.620.11-2.67-2.28-2.24-1.705.691.905.81-1.76-18.775.382.62-1.7920.51-8.55-6.1012.415.693.159.363.441.230.31-26.00-1.4426.981.83-1.79-2.912.601.851.663.595.693.472.703.614.172.082.744.265.664.784.536.016.735.774.357.647.898.166.24
2.791.571.890.622.040.301.611.140.120.02-0.53-0.45-0.43-0.320.900.290.80-0.24-2.710.920.40-0.212.38-0.78-0.581.330.620.320.770.230.050.03-0.53-0.084.940.31-0.39-0.720.770.570.541.262.531.561.241.651.731.141.692.593.553.012.933.724.173.362.934.585.004.694.38
4.292.573.150.953.240.482.591.740.190.03-0.77-0.71-0.70-0.491.400.441.20-0.37-4.321.470.67-0.353.88-1.28-0.951.990.890.451.080.300.070.04-0.74-0.128.190.51-0.68-1.221.210.910.801.824.112.501.902.502.761.712.293.534.683.933.704.885.414.493.906.376.686.695.73
--27.3626.90---25.36---27.03---25.96---25.62---23.34---24.58-----25.82---------------------------
0.000.000.504.620.000.000.000.580.000.000.000.610.000.000.00-0.980.000.000.001.640.000.990.001.830.000.000.001.890.000.000.000.000.001.240.040.000.001.130.000.000.001.290.000.000.000.930.000.000.000.990.000.000.000.000.000.000.000.520.000.000.00
--0.474.49---0.47---0.47----1.11---1.46-0.89-1.65---1.77-----0.98-0.06---1.63---0.95---0.62---0.88-------0.43---