Trip Debt Ratio from 2010 to 2024

TCOM Stock

USD 63.80 0.90 1.43%

Trip Group Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to drop to 0.18. During the period from 2010 to 2024, Trip Group Debt Ratio quarterly data regression pattern had sample variance of 0.01 and median of 0.27. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.2051502

Current Value

0.18

Quarterly Volatility

0.0934665

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Check Trip Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trip Group's main balance sheet or income statement drivers, such as Interest Expense of 2.2 B, Selling General Administrative of 3.9 B or Selling And Marketing Expenses of 9.7 B, as well as many indicators such as Price To Sales Ratio of 3.64, Dividend Yield of 8.0E-4 or PTB Ratio of 1.46. Trip financial statements analysis is a perfect complement when working with Trip Group Valuation or Volatility modules.

Check out the analysis of Trip Group Correlation against competitors.

Latest Trip Group's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Trip Group Ltd over the last few years. It is Trip Group's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trip Group's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Trip Debt Ratio Regression Statistics

	Arithmetic Mean	0.24
	Geometric Mean	0.16
	Coefficient Of Variation	39.70
	Mean Deviation	0.07
	Median	0.27
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.3708
	R-Value	0.29
	Mean Square Error	0.01
	R-Squared	0.08
	Significance	0.30
	Slope	0.01
	Total Sum of Squares	0.12

Trip Debt Ratio History

	2024	0.18
	2023	0.21
	2022	0.22
	2020	0.3
	2019	0.25
	2018	0.32
	2017	0.28

Other Fundumenentals of Trip Group

Cash Flow To Debt Ratio

Trip Group Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Accounts Payable	Good Will	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Receivables	Current Deferred Revenue	Short Term Debt	Treasury Stock	Long Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.68	0.99	0.98	0.87	0.98	0.81	0.95	0.85	0.98	0.89	0.85	0.47	0.83	-0.91	0.78	0.76	0.87	0.76	0.24	0.93	0.82	-0.52	0.73
Total Stockholder Equity	0.99		0.63	0.96	0.96	0.85	0.95	0.78	0.92	0.85	0.95	0.91	0.87	0.41	0.81	-0.86	0.72	0.84	0.91	0.79	0.2	0.96	0.87	-0.55	0.8
Net Debt	0.68	0.63		0.71	0.58	0.32	0.75	0.91	0.77	0.68	0.71	0.38	0.21	0.91	0.75	-0.75	0.71	0.27	0.66	0.72	0.42	0.66	0.36	-0.74	0.18
Total Liab	0.99	0.96	0.71		0.98	0.87	0.97	0.83	0.96	0.84	0.98	0.86	0.82	0.52	0.85	-0.92	0.81	0.7	0.84	0.76	0.29	0.91	0.77	-0.51	0.67
Total Current Assets	0.98	0.96	0.58	0.98		0.93	0.93	0.77	0.9	0.8	0.93	0.91	0.9	0.36	0.82	-0.85	0.72	0.77	0.81	0.75	0.2	0.9	0.82	-0.4	0.73
Accounts Payable	0.87	0.85	0.32	0.87	0.93		0.79	0.55	0.76	0.65	0.82	0.88	0.94	0.16	0.63	-0.71	0.63	0.73	0.67	0.56	0.15	0.77	0.76	-0.17	0.72
Good Will	0.98	0.95	0.75	0.97	0.93	0.79		0.82	0.99	0.84	0.99	0.77	0.75	0.57	0.8	-0.97	0.87	0.63	0.81	0.69	0.38	0.88	0.7	-0.51	0.61
Short Term Investments	0.81	0.78	0.91	0.83	0.77	0.55	0.82		0.83	0.78	0.78	0.58	0.46	0.74	0.84	-0.78	0.7	0.5	0.77	0.85	0.34	0.81	0.55	-0.65	0.37
Intangible Assets	0.95	0.92	0.77	0.96	0.9	0.76	0.99	0.83		0.83	0.98	0.71	0.69	0.62	0.78	-0.98	0.91	0.55	0.77	0.65	0.45	0.85	0.62	-0.48	0.53
Common Stock	0.85	0.85	0.68	0.84	0.8	0.65	0.84	0.78	0.83		0.84	0.74	0.65	0.57	0.74	-0.81	0.69	0.62	0.84	0.7	0.21	0.86	0.66	-0.59	0.64
Property Plant Equipment	0.98	0.95	0.71	0.98	0.93	0.82	0.99	0.78	0.98	0.84		0.82	0.78	0.54	0.81	-0.96	0.83	0.66	0.82	0.68	0.29	0.87	0.73	-0.53	0.66
Retained Earnings	0.89	0.91	0.38	0.86	0.91	0.88	0.77	0.58	0.71	0.74	0.82		0.95	0.15	0.75	-0.66	0.45	0.93	0.85	0.76	-0.14	0.87	0.96	-0.49	0.92
Net Receivables	0.85	0.87	0.21	0.82	0.9	0.94	0.75	0.46	0.69	0.65	0.78	0.95		-0.01	0.61	-0.63	0.51	0.87	0.73	0.58	0.01	0.8	0.88	-0.21	0.88
Current Deferred Revenue	0.47	0.41	0.91	0.52	0.36	0.16	0.57	0.74	0.62	0.57	0.54	0.15	-0.01		0.52	-0.64	0.61	0.02	0.46	0.47	0.45	0.42	0.09	-0.66	-0.06
Short Term Debt	0.83	0.81	0.75	0.85	0.82	0.63	0.8	0.84	0.78	0.74	0.81	0.75	0.61	0.52		-0.74	0.54	0.64	0.79	0.9	0.03	0.81	0.75	-0.71	0.6
Treasury Stock	-0.91	-0.86	-0.75	-0.92	-0.85	-0.71	-0.97	-0.78	-0.98	-0.81	-0.96	-0.66	-0.63	-0.64	-0.74		-0.89	-0.47	-0.7	-0.56	-0.41	-0.77	-0.56	0.46	-0.47
Long Term Debt	0.78	0.72	0.71	0.81	0.72	0.63	0.87	0.7	0.91	0.69	0.83	0.45	0.51	0.61	0.54	-0.89		0.25	0.55	0.38	0.72	0.67	0.31	-0.23	0.25
Net Tangible Assets	0.76	0.84	0.27	0.7	0.77	0.73	0.63	0.5	0.55	0.62	0.66	0.93	0.87	0.02	0.64	-0.47	0.25		0.85	0.76	-0.25	0.83	0.96	-0.5	0.95
Long Term Investments	0.87	0.91	0.66	0.84	0.81	0.67	0.81	0.77	0.77	0.84	0.82	0.85	0.73	0.46	0.79	-0.7	0.55	0.85		0.88	0.05	0.97	0.86	-0.75	0.82
Short Long Term Debt	0.76	0.79	0.72	0.76	0.75	0.56	0.69	0.85	0.65	0.7	0.68	0.76	0.58	0.47	0.9	-0.56	0.38	0.76	0.88		-0.05	0.85	0.82	-0.79	0.65
Long Term Debt Total	0.24	0.2	0.42	0.29	0.2	0.15	0.38	0.34	0.45	0.21	0.29	-0.14	0.01	0.45	0.03	-0.41	0.72	-0.25	0.05	-0.05		0.19	-0.24	0.14	-0.29
Capital Surpluse	0.93	0.96	0.66	0.91	0.9	0.77	0.88	0.81	0.85	0.86	0.87	0.87	0.8	0.42	0.81	-0.77	0.67	0.83	0.97	0.85	0.19		0.85	-0.62	0.8
Net Invested Capital	0.82	0.87	0.36	0.77	0.82	0.76	0.7	0.55	0.62	0.66	0.73	0.96	0.88	0.09	0.75	-0.56	0.31	0.96	0.86	0.82	-0.24	0.85		-0.57	0.94
Net Working Capital	-0.52	-0.55	-0.74	-0.51	-0.4	-0.17	-0.51	-0.65	-0.48	-0.59	-0.53	-0.49	-0.21	-0.66	-0.71	0.46	-0.23	-0.5	-0.75	-0.79	0.14	-0.62	-0.57		-0.46
Capital Stock	0.73	0.8	0.18	0.67	0.73	0.72	0.61	0.37	0.53	0.64	0.66	0.92	0.88	-0.06	0.6	-0.47	0.25	0.95	0.82	0.65	-0.29	0.8	0.94	-0.46

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About Trip Group Financial Statements

Trip Group investors utilize fundamental indicators, such as Debt Ratio, to predict how Trip Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.21	0.18
Cash Flow To Debt Ratio	0.49	0.46

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When determining whether Trip Group is a strong investment it is important to analyze Trip Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trip Group's future performance. For an informed investment choice regarding Trip Stock, refer to the following important reports:

How To Invest In Trip

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Is Trip Stock a good investment?

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What is Trip Group's Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Check out the analysis of Trip Group Correlation against competitors.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trip Group. If investors know Trip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trip Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.926

Earnings Share

2.86

Revenue Per Share

74.603

Quarterly Revenue Growth

0.136

Return On Assets

0.0348

The market value of Trip Group is measured differently than its book value, which is the value of Trip that is recorded on the company's balance sheet. Investors also form their own opinion of Trip Group's value that differs from its market value or its book value, called intrinsic value, which is Trip Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trip Group's market value can be influenced by many factors that don't directly affect Trip Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trip Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Trip Debt Ratio from 2010 to 2024

Latest Trip Group's Debt Ratio Growth Pattern

Trip Debt Ratio Regression Statistics

Trip Debt Ratio History

Other Fundumenentals of Trip Group

Trip Group Debt Ratio component correlations

About Trip Group Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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