Trip.com Group (MEX:TCOM N) OCF Yield %: 7.00 (As of Jun. 25, 2026) — 379% Above Median


MEX:TCOM N Trip.com Group Ltd MEX:TCOM N
87 GF Score
Price MXN822.00
GF Value MXN1,403.44
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Trip.com Group OCF Yield %?

Trip.com Group MEX:TCOM N 87 OCF Yield % is 7.00 as of Jun. 25, 2026, which is 379% above its 10-year median of 1.46. GuruFocus rates MEX:TCOM N with a GF Score™ of 87/100 and a GF Value™ of MXN1,403.44 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 854 Travel & Leisure companies, Trip.com Group ranks worse than 54.45% on this metric.

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

As of today, Trip.com Group's Trailing 12-Month Cash Flow from Operations is MXN0 Mil, and Market Cap is MXN517,622 Mil. Therefore, Trip.com Group's OCF Yield % for today is 7.00%.

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

MEX:TCOM N' s OCF Yield % Range Over the Past 10 Years
Min: 0.67   Med: 1.46   Max: 7
Current: 7


During the past 13 years, the highest OCF Yield % of Trip.com Group was 7.00%. The lowest was 0.67%. And the median was 1.46%.

MEX:TCOM N's OCF Yield % is ranked worse than
54.45% of 854 companies
in the Travel & Leisure industry
Industry Median: 7.98 vs MEX:TCOM N: 7.00

Trip.com Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Trip.com Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Trip.com Group OCF Yield % Historical Data

* Premium members only.

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

Trip.com Group OCF Yield % Chart

Trip.com Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.51 1.66 12.12 9.11 4.36

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 Yield % 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

MEX:TCOM N vs EXPE, CCL, VIK: OCF Yield % Comparison

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

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

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


MEX:TCOM N
87GF Score
Trip.com Group Ltd MEX:TCOM N
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trip.com Group OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=36759.422 / 842510.448
=4.36%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 842510.448
=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 Yield % →
What does a OCF Yield % of 7.00 mean?
Trip.com Group (MEX:TCOM N) has a OCF Yield % of 7.00 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Trip.com Group and its competitors. This is 379% above median its historical median of 1.46. Over the past decade, Trip.com Group's OCF Yield % has ranged from 0.67 to 7.00. According to the industry distribution chart, Trip.com Group ranks #465 out of 854 companies in the Travel & Leisure industry, placing it in the top 54.4%.
Is Trip.com Group's OCF Yield % too high?
Trip.com Group's current OCF Yield % of 7.00 is 379% above median its 10-year median of 1.46. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 7.00. The Travel & Leisure industry median OCF Yield % is 7.98. Trip.com Group's value of 7.00 is 12.3% below this industry median. Based on the distribution chart, Trip.com Group ranks #465 out of 854 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Trip.com Group has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trip.com Group's OCF Yield % compare to EXPE and CCL?
According to the Travel & Leisure industry distribution chart, Trip.com Group ranks #465 out of 854 companies for OCF Yield %. This places Trip.com Group in the lower half of its industry. The industry median OCF Yield % is 7.98. Trip.com Group's value of 7.00 is 12.3% below this benchmark. Historically, Trip.com Group's own OCF Yield % has ranged from 0.67 to 7.00 over the past decade. While the company's 10-year median is 1.46 vs. the industry median of 7.98, Trip.com Group has consistently been below 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 7.98, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trip.com Group's current OCF Yield % of 7.00 is 12.3% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Trip.com Group and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trip.com Group's current OCF Yield % is 7.00, which is 379% above median its own 10-year median of 1.46. 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 (MEX:TCOM N) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN1,403.44, compared to a current price of MXN822.00 — trading 41.4% below its estimated fair value. The current OCF Yield % is 7.00, which is 379% above median its 10-year median of 1.46 and 12.3% below the Travel & Leisure industry median of 7.98. Trip.com Group's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Trip.com Group (MEX:TCOM N), the current OCF Yield % is 7.00 as of Jun. 25, 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 Trip.com Group (MEX:TCOM N) Overvalued in 2026?

Based on GuruFocus' analysis, Trip.com Group stock appears to be undervalued. The current stock price of MXN822.00 is trading 41.4% below its estimated GF Value™ of MXN1,403.44. GuruFocus considers Trip.com Group to be Significantly Undervalued.

Key valuation signals for MEX:TCOM N:

  • OCF Yield %: 7.00 (379% above median its 10-year median of 1.46)
  • GF Value™: MXN1,403.44 vs. price of MXN822.00 (41.4% below fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 12.3% below the Travel & Leisure median (#465 of 854)

No single metric tells the full story. See the MEX:TCOM N 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.
87GF Score

Get the complete analysis for MEX:TCOM N

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

MXN822.00
Price
MXN1,403.44
GF Value