Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of ARS 48.53 trillion. The enterprise value is 39.36 trillion.

Market Cap	48.53T
Enterprise Value	39.36T

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	591.20M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 11.96.

PE Ratio	7.02
Forward PE	11.96
PS Ratio	3.75
PB Ratio	1.35
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.70
EV / Sales	3.13
EV / EBITDA	11.32
EV / EBIT	12.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.18.

Current Ratio	1.55
Quick Ratio	1.20
Debt / Equity	0.18
Debt / EBITDA	1.86
Debt / FCF	n/a
Interest Coverage	18.58

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	8.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	315.30M
Profits Per Employee	168.21M
Employee Count	41,073
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Trip.com Group has paid 1.21 trillion in taxes.

Income Tax	1.21T
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.50%
50-Day Moving Average	48,422.90
200-Day Moving Average	45,960.98
Relative Strength Index (RSI)	28.85
Average Volume (20 Days)	633

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.35

Income Statement

In the last 12 months, Trip.com Group had revenue of ARS 12.95 trillion and earned 6.91 trillion in profits. Earnings per share was 9,891.95.

Revenue	12.95T
Gross Profit	10.43T
Operating Income	3.27T
Pretax Income	8.13T
Net Income	6.91T
EBITDA	3.45T
EBIT	3.27T
Earnings Per Share (EPS)	9,891.95

Balance Sheet

The company has 16.28 trillion in cash and 6.51 trillion in debt, with a net cash position of 9.78 trillion.

Cash & Cash Equivalents	16.28T
Total Debt	6.51T
Net Cash	9.78T
Net Cash Per Share	n/a
Equity (Book Value)	35.82T
Book Value Per Share	54,086.73
Working Capital	8.90T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.58%, with operating and profit margins of 25.27% and 53.35%.

Gross Margin	80.58%
Operating Margin	25.27%
Pretax Margin	62.81%
Profit Margin	53.35%
EBITDA Margin	26.63%
EBIT Margin	25.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 134.87, which amounts to a dividend yield of 0.35%.

Dividend Per Share	134.87
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.41%
Shareholder Yield	-1.06%
Earnings Yield	14.24%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5