Trip.com Group (Trip.com Group) FCF Margin %

: 0.00% (As of Sep. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trip.com Group's Free Cash Flow for the three months ended in Sep. 2023 was $0 Mil. Trip.com Group's Revenue for the three months ended in Sep. 2023 was $1,883 Mil. Therefore, Trip.com Group's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Trip.com Group's current FCF Yield % is 0.00%.

The historical rank and industry rank for Trip.com Group's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of Trip.com Group was 33.44%. The lowest was -38.64%. And the median was 19.46%.

TCOM's FCF Margin % is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 6.235
* Ranked among companies with meaningful FCF Margin % only.

Trip.com Group FCF Margin % Historical Data

The historical data trend for Trip.com Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trip.com Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.22

-23.78

9.51

10.69

Trip.com Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison

For the Travel Services subindustry, Trip.com Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Trip.com Group FCF Margin % Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Trip.com Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trip.com Group's FCF Margin % falls into.

Trip.com Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Trip.com Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	307.385	/	2874.335
	=	10.69 %

Trip.com Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	1882.733
	=	0.00 %

Trip.com Group FCF Margin % Related Terms

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Trip.com Group (Trip.com Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trip.com Group Ltd (NAS:TCOM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TRPCF:USA 09961:Hong Kong 0I50:UK CLVB:Germany CLVB:Germany CLV:Germany CLV:Germany CRIP34:Brazil

Address

968 Jin Zhong Road, Shanghai, CHN, 200335

Website

https://www.ctrip.com

Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. The company generated about 78% of sales from accommodation reservations and transportation ticketing in 2020. The rest of revenue comes from package tours and corporate travel. Prior to the pandemic in 2019, the company generated 25% of revenue from international business, which is important to its margin expansion. Most of sales come from websites and mobile platforms, while the rest come from call centers. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.