TRPCF (Trip.com Group) FCF Yield % : 0.69 (As of Dec. 14, 2024)

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What is Trip.com Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Trip.com Group's Trailing 12-Month Free Cash Flow is $324 Mil, and Market Cap is $47,649 Mil. Therefore, Trip.com Group's FCF Yield % for today is 0.69%.

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

TRPCF' s FCF Yield % Range Over the Past 10 Years
Min: 0.24 Med: 1 Max: 2.1
Current: 0.69

During the past 13 years, the highest FCF Yield % of Trip.com Group was 2.10%. The lowest was 0.24%. And the median was 1.00%.

TRPCF's FCF Yield % is ranked worse than
65.27% of 835 companies
in the Travel & Leisure industry
Industry Median: 3.18 vs TRPCF: 0.69

Trip.com Group's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

Trip.com Group FCF Yield % Historical Data

The historical data trend for Trip.com Group's FCF Yield % 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.

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Trip.com Group FCF Yield % Chart

Trip.com Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.64

1.92

13.79

Trip.com Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-	-	5.07	-	-

Competitive Comparison of Trip.com Group's FCF Yield %

For the Travel Services subindustry, Trip.com Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Travel & Leisure Industry

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

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

Trip.com Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Trip.com Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2996.834	/	21726.6033747
	=	13.79%

Trip.com Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	29641.422
	=	0.00%

Trip.com Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Trip.com Group FCF Yield % Related Terms

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Trip.com Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trip.com Group Ltd (OTCPK:TRPCF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TCOM:USA 09961:Hong Kong 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. Before 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 its online platform, but the company also maintains offline 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.