TCOM
Trip.com Group Limited
NASDAQ · Consumer Cyclical · Travel Services · SG
$41.03
−0.89%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 0.80x
- Net debt / EBITDA
- -0.65x
Liquidity & coverage
- Current ratio
- 1.53x
- Quick ratio
- 1.53x
- Cash ratio
- 1.01x
- Interest coverage
- 23.82x
- EBITDA / interest
- 58.02x
- Working capital
- $6.3B
Cash & dividend
- FCF / debt
- 0.43x
- Cash flow / debt
- 0.46x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026