TCOM Trip.com Group Limited
Platform & Compounding FCF
B+ 77.1 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
B- 62
  • 5yr Avg ROIC 7.2%
  • Operating Margin Trend +9.08 pp/yr

Capital Efficiency

Weight: 15%
D+ 39
  • 5yr Avg ROE 8.0%
  • 5yr Share-Count CAGR 3.1%

Growth Quality

Weight: 25%
A+ 100
  • 5yr Revenue CAGR 27.1%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 20%
A+ 95
  • 5yr FCF Margin 25.3%
  • 5yr FCF/NI Conversion 1.30x

Balance Sheet

Weight: 10%
A+ 95
  • Net Debt / EBITDA -1.18x
  • Interest Coverage (EBIT/Int) 47.17x
  • Altman Z-Score 3.04

Stability

Weight: 5%
C- 45
  • EPS Volatility (σ/μ) 1.08
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 6

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 added; 1 trimmed.

Holders
2
Avg Δ position
+10.9%
New buys
0
Full exits
0
As of Q2 2026