Trip.com Group Limited TCOM NASDAQ

Trip.com Group Limited (TCOM) generated $19.63B in operating cash flow for fiscal year 2024. After capital expenditures of $591M, free cash flow was $19.03B.

Free cash flow margin was 35.7% of revenue. Cash conversion ratio was 1.14x, indicating earnings are backed by cash.

The company returned $2.17B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (88/100, Pass) — $19.03B (35.7% FCF margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 1.14x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 95/100 with 7/7 criteria passed.