Thailand · Delayed Price · Currency is THB Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of THB 1.07 trillion. The enterprise value is 866.50 billion.
| Market Cap | 1.07T |
| Enterprise Value | 866.50B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 14, 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 7.12 and the forward PE ratio is 11.80.
| PE Ratio | 7.12 |
| Forward PE | 11.80 |
| PS Ratio | 3.80 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.77 |
| 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 | 6.85M |
| Profits Per Employee | 3.65M |
| Employee Count | 41,073 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid 26.22 billion in taxes.
| Income Tax | 26.22B |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 13,262,103 |
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) | 3.31 |
Income Statement
In the last 12 months, Trip.com Group had revenue of THB 281.40 billion and earned 150.12 billion in profits. Earnings per share was 214.94.
| Revenue | 281.40B |
| Gross Profit | 226.74B |
| Operating Income | 71.12B |
| Pretax Income | 176.75B |
| Net Income | 150.12B |
| EBITDA | 74.94B |
| EBIT | 71.12B |
| Earnings Per Share (EPS) | 214.94 |
Balance Sheet
The company has 353.76 billion in cash and 141.35 billion in debt, with a net cash position of 212.40 billion.
| Cash & Cash Equivalents | 353.76B |
| Total Debt | 141.35B |
| Net Cash | 212.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 778.23B |
| Book Value Per Share | 1,175.23 |
| Working Capital | 193.35B |
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 0.01, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 14.05% |
| FCF Yield | n/a |
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 |