Hong Kong · Delayed Price · Currency is HKD Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of HKD 197.10 billion. The enterprise value is 138.28 billion.
| Market Cap | 197.10B |
| Enterprise Value | 138.28B |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 629.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 568.26M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 9.72.
| PE Ratio | 7.05 |
| Forward PE | 9.72 |
| PS Ratio | 2.60 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.95 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 11.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | 19.98 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 641,485 |
| Employee Count | 43,574 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid 6.78 billion in taxes.
| Income Tax | 6.78B |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -47.30% in the last 52 weeks. The beta is -0.05, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -47.30% |
| 50-Day Moving Average | 341.51 |
| 200-Day Moving Average | 406.58 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 3,582,459 |
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) | 3.61 |
Income Statement
In the last 12 months, Trip.com Group had revenue of HKD 75.74 billion and earned 27.95 billion in profits. Earnings per share was 41.76.
| Revenue | 75.74B |
| Gross Profit | 60.63B |
| Operating Income | 12.23B |
| Pretax Income | 34.80B |
| Net Income | 27.95B |
| EBITDA | 13.19B |
| EBIT | 12.23B |
| Earnings Per Share (EPS) | 41.76 |
Balance Sheet
The company has 91.80 billion in cash and 31.13 billion in debt, with a net cash position of 60.67 billion.
| Cash & Cash Equivalents | 91.80B |
| Total Debt | 31.13B |
| Net Cash | 60.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 185.64B |
| Book Value Per Share | 290.64 |
| Working Capital | 34.84B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 979.07M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.05%, with operating and profit margins of 16.14% and 36.90%.
| Gross Margin | 80.05% |
| Operating Margin | 16.14% |
| Pretax Margin | 45.94% |
| Profit Margin | 36.90% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 16.14% |
| FCF Margin | n/a |
Dividends & Yields
Trip.com Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.96% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 14.18% |
| 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 |
Analyst Forecast
The average price target for Trip.com Group is 464.73, which is 51.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 464.73 |
| Price Target Difference | 51.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.63% |
| EPS Growth Forecast (3Y) | -12.07% |
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 | 4 |