Trip.com Group Limited (TRPCF)
OTCMKTS · Delayed Price · Currency is USD
63.40
0.00 (0.00%)
At close: Mar 24, 2025

Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of 41.40 billion. The enterprise value is 36.12 billion.

Market Cap 41.40B
Enterprise Value 36.12B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.63%
Shares Change (QoQ) +2.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 588.54M

Valuation Ratios

The trailing PE ratio is 17.70.

PE Ratio 17.70
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.45
EV / Sales 4.95
EV / EBITDA 14.60
EV / EBIT 15.50
EV / FCF n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.

Current Ratio 1.51
Quick Ratio 1.24
Debt / Equity 0.28
Debt / EBITDA 2.63
Debt / FCF n/a
Interest Coverage 8.17

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE) 12.93%
Return on Assets (ROA) 3.84%
Return on Invested Capital (ROIC) 5.03%
Return on Capital Employed (ROCE) 8.41%
Revenue Per Employee 201,425
Profits Per Employee 64,505
Employee Count 36,249
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +61.53% in the last 52 weeks. The beta is 0.38, so Trip.com Group's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +61.53%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 63.26
Average Volume (20 Days) 9,494

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 7.30 billion and earned 2.34 billion in profits. Earnings per share was 3.39.

Revenue 7.30B
Gross Profit 5.93B
Operating Income 1.94B
Pretax Income 2.72B
Net Income 2.34B
EBITDA 2.05B
EBIT 1.94B
Earnings Per Share (EPS) 3.39
Full Income Statement

Balance Sheet

The company has 10.90 billion in cash and 5.50 billion in debt, giving a net cash position of 5.40 billion.

Cash & Cash Equivalents 10.90B
Total Debt 5.50B
Net Cash 5.40B
Net Cash Per Share n/a
Equity (Book Value) 19.66B
Book Value Per Share 29.76
Working Capital 5.22B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 81.25%, with operating and profit margins of 26.60% and 32.02%.

Gross Margin 81.25%
Operating Margin 26.60%
Pretax Margin 37.21%
Profit Margin 32.02%
EBITDA Margin 28.13%
EBIT Margin 26.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.47%.

Dividend Per Share 0.30
Dividend Yield 0.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.63%
Shareholder Yield -2.16%
Earnings Yield 5.65%
FCF Yield n/a
Dividend Details

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 n/a