Trip.com Group Limited (TCOM)

NASDAQ: TCOM · Real-Time Price · USD

39.43

-0.61 (-1.52%)

At close: Sep 25, 2026, 4:00 PM EDT

39.45

+0.02 (0.05%)

After-hours: Sep 25, 2026, 7:59 PM EDT

Trip.com Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	24,829	47,432	45,264	23,138	22,076	15,694
Market Cap Growth	-50.85%	4.79%	95.63%	4.81%	40.67%	-20.93%
Enterprise Value	17,093	40,863	41,125	21,755	22,775	15,904
Last Close Price	39.43	71.91	68.35	35.85	34.24	24.51

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.40	9.96	19.36	16.54	108.53	-
Forward PE	10.14	17.56	19.51	15.06	51.83	89.56
PS Ratio	2.57	5.32	6.20	3.69	7.60	4.98
PB Ratio	1.06	1.92	2.30	1.33	1.35	0.90
P/TBV Ratio	2.01	3.47	4.80	3.27	3.80	2.67
P/FCF Ratio	12.27	24.43	17.36	7.67	71.02	52.34
P/OCF Ratio	-	23.07	16.84	7.46	57.65	40.28
PEG Ratio	-	1.57	0.86	0.20	0.88	1.28

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.77	4.58	5.63	3.47	7.84	5.05
EV/EBITDA Ratio	10.16	17.20	19.98	12.71	163.63	-
EV/EBIT Ratio	10.96	18.12	21.17	13.62	1785.03	-
EV/FCF Ratio	8.45	21.04	15.77	7.21	73.27	53.04

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.17	0.18	0.28	0.37	0.41	0.47
Debt / EBITDA Ratio	2.31	1.87	2.64	3.68	33.84	1055.55
Debt / FCF Ratio	-	2.33	2.12	2.13	21.76	27.15
Net Debt / Equity Ratio	-0.33	-0.23	-0.25	-0.11	0.04	0.02
Net Debt / EBITDA Ratio	-4.60	-2.42	-2.43	-1.13	4.29	-5.95
Net Debt / FCF Ratio	-	-2.96	-1.92	-0.64	1.92	1.23
Asset Turnover	0.26	0.25	0.23	0.22	0.10	0.11
Quick Ratio	1.05	1.25	1.33	1.08	0.88	0.91
Current Ratio	1.33	1.55	1.52	1.23	1.00	1.00
Return on Equity (ROE)	15.65%	21.13%	12.93%	8.48%	1.22%	-0.61%
Return on Assets (ROA)	2.59%	3.87%	3.84%	3.45%	0.03%	-0.46%
Return on Invested Capital (ROIC)	7.57%	11.23%	11.40%	8.52%	0.05%	-1.23%
Return on Capital Employed (ROCE)	6.40%	8.30%	8.40%	7.70%	0.10%	-1.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	14.36%	10.04%	5.17%	6.04%	0.92%	-0.55%
FCF Yield	8.15%	4.09%	5.76%	13.04%	1.41%	1.91%
Dividend Yield	0.76%	-	0.44%	-	-	-
Payout Ratio	-	4.27%	-	-	-	-
Buyback Yield / Dilution	3.96%	-1.41%	-2.63%	-2.13%	-3.62%	-5.53%
Total Shareholder Return	4.72%	-1.41%	-2.19%	-2.13%	-3.62%	-5.53%

SEC Filings: 10-K · 10-Q