TCOM (Trip.com Group) OCF Margin %: 0.00% (As of Dec. 2025)


TCOM Trip.com Group Ltd TCOM
79 GF Score
Price $40.06
GF Value $79.05
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Trip.com Group OCF Margin %?

Trip.com Group TCOM -13.48% 79 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TCOM with a GF Score™ of 79/100 and a GF Value™ of $79.05 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 843 Travel & Leisure companies, Trip.com Group ranks better than 69.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trip.com Group's Cash Flow from Operations for the three months ended in Dec. 2025 was $0 Mil. Trip.com Group's Revenue for the three months ended in Dec. 2025 was $2,186 Mil. Therefore, Trip.com Group's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Trip.com Group's current OCF Yield % is 8.09%.

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

TCOM' s OCF Margin % Range Over the Past 10 Years
Min: -20.87   Med: 23.01   Max: 49.44
Current: 22.24


During the past 13 years, the highest OCF Margin % of Trip.com Group was 49.44%. The lowest was -20.87%. And the median was 23.01%.

TCOM's OCF Margin % is ranked better than
69.63% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs TCOM: 22.24


Trip.com Group OCF Margin % Related Terms


Trip.com Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trip.com Group's OCF 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.

Trip.com Group OCF Margin % Chart

Trip.com Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.36 13.18 49.44 36.82 23.04

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
OCF 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 0.00 0.00 0.00 0.00 0.00

TCOM vs EXPE, CCL, VIK: OCF Margin % Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2041.544/8860.887
=23.04 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/2186.222
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Trip.com Group (TCOM) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trip.com Group and its competitors. According to the industry distribution chart, Trip.com Group ranks #256 out of 843 companies in the Travel & Leisure industry, placing it in the top 30.4%.
Is Trip.com Group's OCF Margin % too high?
Trip.com Group's current OCF Margin % is 0.00%. Based on the distribution chart, Trip.com Group ranks #256 out of 843 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 OCF Margin % compare to EXPE and CCL?
According to the Travel & Leisure industry distribution chart, Trip.com Group ranks #256 out of 843 companies for OCF Margin %. This puts Trip.com Group in the upper half of its industry. The industry median OCF Margin % is 14.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trip.com Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trip.com Group's current OCF Margin % is 0.00%. 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 $79.05, compared to a current price of $40.06 — trading 49.3% below its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Trip.com Group (TCOM), the current OCF Margin % is 0.00% 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 $40.06 is trading 49.3% below its estimated GF Value™ of $79.05. GuruFocus considers Trip.com Group to be Significantly Undervalued.

Key valuation signals for TCOM:

  • OCF Margin %: 0.00%
  • GF Value™: $79.05 vs. price of $40.06 (49.3% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.06
Price
$79.05
GF Value