Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of 45.88 billion. The enterprise value is 39.31 billion.
| Market Cap | 45.88B |
| Enterprise Value | 39.31B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | 653.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 591.20M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 15.48.
| PE Ratio | 10.48 |
| Forward PE | 15.48 |
| PS Ratio | 5.47 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.98 |
| EV / Sales | 4.68 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 17.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.48 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 14.70 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 204,356 |
| Profits Per Employee | 106,598 |
| Employee Count | 41,073 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid 773.40 million in taxes.
| Income Tax | 773.40M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +38.58% in the last 52 weeks. The beta is -0.13, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +38.58% |
| 50-Day Moving Average | 55.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 5,742 |
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) | 3.99 |
Income Statement
In the last 12 months, Trip.com Group had revenue of 8.39 billion and earned 4.38 billion in profits. Earnings per share was 6.25.
| Revenue | 8.39B |
| Gross Profit | 6.78B |
| Operating Income | 2.18B |
| Pretax Income | 5.17B |
| Net Income | 4.38B |
| EBITDA | 2.31B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 11.30 billion in cash and 4.49 billion in debt, giving a net cash position of 6.82 billion.
| Cash & Cash Equivalents | 11.30B |
| Total Debt | 4.49B |
| Net Cash | 6.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.88B |
| Book Value Per Share | 36.07 |
| Working Capital | 5.75B |
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 80.72%, with operating and profit margins of 26.01% and 52.16%.
| Gross Margin | 80.72% |
| Operating Margin | 26.01% |
| Pretax Margin | 61.60% |
| Profit Margin | 52.16% |
| EBITDA Margin | 27.47% |
| EBIT Margin | 26.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.14% |
| Shareholder Yield | -2.74% |
| Earnings Yield | 9.54% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |