TCOM (Trip.com Group) Current Ratio: 1.55 (As of Dec. 2025) — 30% Above Median


TCOM Trip.com Group Ltd TCOM
79 GF Score
Price $40.88
GF Value $79.08
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Trip.com Group Current Ratio?

Trip.com Group TCOM +0.99% 79 Current Ratio is 1.55 as of Dec. 2025, which is 30% above its 10-year median of 1.19. GuruFocus rates TCOM with a GF Score™ of 79/100 and a GF Value™ of $79.08 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 857 Travel & Leisure companies, Trip.com Group ranks better than 54.14% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Trip.com Group's current ratio for the quarter that ended in Dec. 2025 was 1.55.

Trip.com Group has a current ratio of 1.55. It generally indicates good short-term financial strength.

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

TCOM' s Current Ratio Range Over the Past 10 Years
Min: 0.98   Med: 1.19   Max: 1.55
Current: 1.53

During the past 13 years, Trip.com Group's highest Current Ratio was 1.55. The lowest was 0.98. And the median was 1.19.

TCOM's Current Ratio is ranked better than
54.14% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs TCOM: 1.53

Trip.com Group  (NAS:TCOM) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Trip.com Group Current Ratio Related Terms


Trip.com Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Trip.com Group's Current Ratio 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.

Trip.com Group Current Ratio Chart

Trip.com Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 1.00 1.23 1.51 1.55

Trip.com Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.46 1.33 1.48 1.55 1.53

TCOM vs EXPE, CCL, VIK: Current Ratio Comparison

For the Travel Services subindustry, Trip.com Group's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Travel & Leisure Industry

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

* The bar in red indicates where Trip.com Group's Current Ratio falls into.


TCOM
79GF Score
Trip.com Group Ltd TCOM
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Trip.com Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Trip.com Group's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=17186.79/11098.506
=1.55

Trip.com Group's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=17186.79/11098.506
=1.55

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.55 mean?
Trip.com Group (TCOM) has a Current Ratio of 1.55 as of Dec. 2025. This is 30% above median its historical median of 1.19. Over the past decade, Trip.com Group's Current Ratio has ranged from 0.98 to 1.55. According to the industry distribution chart, Trip.com Group ranks #393 out of 857 companies in the Travel & Leisure industry, placing it in the top 45.9%.
Is Trip.com Group's Current Ratio too high?
Trip.com Group's current Current Ratio of 1.55 is 30% above median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 1.55. The Travel & Leisure industry median Current Ratio is 1.39. Trip.com Group's value of 1.55 is 11.5% above this industry median. Based on the distribution chart, Trip.com Group ranks #393 out of 857 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Trip.com Group has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trip.com Group's Current Ratio compare to EXPE and CCL?
According to the Travel & Leisure industry distribution chart, Trip.com Group ranks #393 out of 857 companies for Current Ratio. This puts Trip.com Group in the upper half of its industry. The industry median Current Ratio is 1.39. Trip.com Group's value of 1.55 is 11.5% above this benchmark. Historically, Trip.com Group's own Current Ratio has ranged from 0.98 to 1.55 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 1.39, Trip.com Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trip.com Group's current Current Ratio of 1.55 is 11.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trip.com Group's current Current Ratio is 1.55, which is 30% above median its own 10-year median of 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trip.com Group stock overvalued right now?
Based on GuruFocus' analysis, Trip.com Group (TCOM) is currently considered Significantly Undervalued. The stock's GF Value™ is $79.08, compared to a current price of $40.88 — trading 48.3% below its estimated fair value. The current Current Ratio is 1.55, which is 30% above median its 10-year median of 1.19 and 11.5% above the Travel & Leisure industry median of 1.39. Trip.com Group's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Trip.com Group (TCOM), the current Current Ratio is 1.55 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trip.com Group (TCOM) Overvalued in 2026?

Based on GuruFocus' analysis, Trip.com Group stock appears to be undervalued. The current stock price of $40.88 is trading 48.3% below its estimated GF Value™ of $79.08. GuruFocus considers Trip.com Group to be Significantly Undervalued.

Key valuation signals for TCOM:

  • Current Ratio: 1.55 (30% above median its 10-year median of 1.19)
  • GF Value™: $79.08 vs. price of $40.88 (48.3% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 11.5% above the Travel & Leisure median (#393 of 857)

No single metric tells the full story. See the TCOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trip.com Group Business Description

Address 30 Raffles Place, No. 29-01, Shanghai, SGP, 048622
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 79% of sales from accommodation reservations and transportation ticketing in 2024. The rest of revenue comes from package tours and corporate travel. Before the pandemic in 2019, the company generated 25% of revenue from international travel, which is important to its margin expansion. Most of sales come from its domestic platform, but the company is expanding its overseas business. 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.
79GF Score

Get the complete analysis for TCOM

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.88
Price
$79.08
GF Value