TCOM (Trip.com Group) Interest Expense: $-96 Mil (TTM As of Dec. 2025)


TCOM Trip.com Group Ltd TCOM
79 GF Score
Price $41.08
GF Value $77.41
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Trip.com Group Interest Expense?

Trip.com Group TCOM +3.09% 79 Interest Expense is $-96 Mil as of Dec. 2025. GuruFocus rates TCOM with a GF Score™ of 79/100 and a GF Value™ of $77.41 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trip.com Group's interest expense for the three months ended in Dec. 2025 was $ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-96 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Trip.com Group's Operating Income for the three months ended in Dec. 2025 was $ 550 Mil. Trip.com Group's Interest Expense for the three months ended in Dec. 2025 was $ -16 Mil. Trip.com Group's Interest Coverage for the quarter that ended in Dec. 2025 was 33.70. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Trip.com Group  (NAS:TCOM) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Trip.com Group's Interest Expense for the three months ended in Dec. 2025 was $-16 Mil. Its Operating Income for the three months ended in Dec. 2025 was $550 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $1,706 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*550.176/-16.328
=33.70

* 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.

The higher the ratio, the stronger the company's financial strength is.

Trip.com Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Trip.com Group's Interest Expense 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 Interest Expense Chart

Trip.com Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -245.71 -217.16 -289.49 -238.30 -120.54

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
Interest Expense 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 -39.45 -36.91 -25.69 -16.33 -16.69
TCOM
79GF Score
Trip.com Group Ltd TCOM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Trip.com Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-96 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-96 Mil mean?
Trip.com Group (TCOM) has a Interest Expense of $-96 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Trip.com Group and its competitors.
Is Trip.com Group's Interest Expense too high?
Trip.com Group's current Interest Expense is $-96 Mil. 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 Interest Expense compare to EXPE and CCL?
Trip.com Group's Interest Expense of $-96 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Trip.com Group and its competitors. Trip.com Group's current Interest Expense is $-96 Mil. 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 $77.41, compared to a current price of $41.08 — trading 46.9% below its estimated fair value. The current Interest Expense is $-96 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Trip.com Group (TCOM), the current Interest Expense is $-96 Mil 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 $41.08 is trading 46.9% below its estimated GF Value™ of $77.41. GuruFocus considers Trip.com Group to be Significantly Undervalued.

Key valuation signals for TCOM:

  • Interest Expense: $-96 Mil
  • GF Value™: $77.41 vs. price of $41.08 (46.9% below fair value)
  • GF Score™: 79/100 with 2 warning signs

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

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

$41.08
Price
$77.41
GF Value