Tropical Resorts International (XPTY:TRES) FCF Margin %: 34.73% (As of Mar. 2026) — 284% Above Median


XPTY:TRES Tropical Resorts International Inc XPTY:TRES
31 GF Score
Price $10.00
GF Value $11.75
! 1 Warning Sign
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What is Tropical Resorts International FCF Margin %?

Tropical Resorts International XPTY:TRES 31 FCF Margin % is 34.73% as of Mar. 2026, which is 284% above its 10-year median of 9.04. GuruFocus rates XPTY:TRES with a GF Score™ of 31/100 and a GF Value™ of $11.75. The stock has 1 warning sign investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tropical Resorts International's Free Cash Flow for the three months ended in Mar. 2026 was $1.44 Mil. Tropical Resorts International's Revenue for the three months ended in Mar. 2026 was $4.13 Mil. Therefore, Tropical Resorts International's FCF Margin % for the quarter that ended in Mar. 2026 was 34.73%.

As of today, Tropical Resorts International's current FCF Yield % is 12.49%.

The historical rank and industry rank for Tropical Resorts International's FCF Margin % or its related term are showing as below:

XPTY:TRES' s FCF Margin % Range Over the Past 10 Years
Min: -19.74   Med: 9.04   Max: 18.19
Current: 18.19


During the past 13 years, the highest FCF Margin % of Tropical Resorts International was 18.19%. The lowest was -19.74%. And the median was 9.04%.

XPTY:TRES's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 5.86 vs XPTY:TRES: 18.19


Tropical Resorts International FCF Margin % Related Terms


Tropical Resorts International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tropical Resorts International'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.

Tropical Resorts International FCF Margin % Chart

Tropical Resorts International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.55 10.38 11.26 13.57 11.62

Tropical Resorts International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 20.14 8.90 -8.00 15.70 34.73

XPTY:TRES vs MAR, HLT, HTHT: FCF Margin % Comparison

For the Lodging subindustry, Tropical Resorts International'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.


Tropical Resorts International FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tropical Resorts International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tropical Resorts International's FCF Margin % falls into.


XPTY:TRES
31GF Score
Tropical Resorts International Inc XPTY:TRES
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tropical Resorts International FCF Margin % Calculation

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

Tropical Resorts International's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.097/9.439
=11.62 %

Tropical Resorts International's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.435/4.132
=34.73 %

* 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 FCF Margin % →
What does a FCF Margin % of 34.73% mean?
Tropical Resorts International (XPTY:TRES) has a FCF Margin % of 34.73% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tropical Resorts International and its competitors. This is 284% above median its historical median of 9.04.
Is Tropical Resorts International's FCF Margin % too high?
Tropical Resorts International's current FCF Margin % of 34.73% is 284% above median its 10-year median of 9.04. The Travel & Leisure industry median FCF Margin % is 5.86. Tropical Resorts International's value of 34.73% is 492.7% above this industry median. Overall, Tropical Resorts International has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Tropical Resorts International's FCF Margin % compare to MAR and HLT?
Tropical Resorts International's FCF Margin % of 34.73% can be compared against companies in the Travel & Leisure industry. The industry median FCF Margin % is 5.86. Tropical Resorts International's value of 34.73% is 492.7% above this benchmark. While the company's 10-year median is 9.04 vs. the industry median of 5.86, Tropical Resorts International 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 FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tropical Resorts International's current FCF Margin % of 34.73% is 492.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tropical Resorts International and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tropical Resorts International's current FCF Margin % is 34.73%, which is 284% above median its own 10-year median of 9.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tropical Resorts International stock overvalued right now?
Tropical Resorts International (XPTY:TRES) has a current FCF Margin % of 34.73%. The stock's GF Value™ is $11.75, compared to a current price of $10.00 — trading 14.9% below its estimated fair value. The current FCF Margin % is 34.73%, which is 284% above median its 10-year median of 9.04 and 492.7% above the Travel & Leisure industry median of 5.86. Tropical Resorts International's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tropical Resorts International (XPTY:TRES), the current FCF Margin % is 34.73% as of Mar. 2026. 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 Tropical Resorts International (XPTY:TRES) Overvalued in 2026?

Based on GuruFocus' analysis, Tropical Resorts International stock appears to be undervalued. The current stock price of $10.00 is trading 14.9% below its estimated GF Value™ of $11.75.

Key valuation signals for XPTY:TRES:

  • FCF Margin %: 34.73% (284% above median its 10-year median of 9.04)
  • GF Value™: $11.75 vs. price of $10.00 (14.9% below fair value)
  • GF Score™: 31/100 with 1 warning sign
  • Industry Position: 492.7% above the Travel & Leisure median

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


Tropical Resorts International Business Description

Address Township of Cristobal, PO BOX. 0816, Town of Gamboa, Panama, Colon Province, PAN, 02009
Tropical Resorts International Inc operates resorts mainly in Gamboa, Panama. The company operates Gamboa Rainforest resort that offers rooms and suites, swimming pool and gift shop, dining, and meetings and events space, and other amenities.
31GF Score

Get the complete analysis for XPTY:TRES

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

$10.00
Price
$11.75
GF Value