Trip.com Group Limited (TCOM)
NASDAQ: TCOM · Real-Time Price · USD
46.47
-0.92 (-1.94%)
At close: Jun 12, 2026, 4:00 PM EDT
46.74
+0.27 (0.59%)
After-hours: Jun 12, 2026, 7:54 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.
Fiscal Quarter | Current | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 29,262 | 46,712 | 49,126 | 38,308 | 41,535 | 44,854 | 38,696 | 30,604 | 28,602 | 23,194 | 21,831 | 21,847 | 23,514 | 22,226 | 17,515 | 17,604 | 14,828 | 15,789 | 17,718 | 20,432 | |
Market Cap Growth | -29.55% | 4.14% | 26.96% | 25.17% | 45.21% | 93.39% | 77.25% | 40.08% | 21.64% | 4.35% | 24.64% | 24.10% | 58.58% | 40.77% | -1.15% | -13.84% | -35.06% | -18.76% | -0.05% | 38.47% |
Enterprise Value | 23,509 | 41,177 | 42,576 | 32,933 | 36,917 | 40,044 | 34,663 | 26,645 | 25,961 | 21,345 | 20,447 | 21,568 | 24,381 | 22,889 | 18,213 | 17,791 | 14,997 | 16,223 | 17,928 | 20,779 |
Last Close Price | 46.47 | 71.91 | 75.20 | 58.64 | 63.58 | 68.66 | 59.43 | 47.00 | 43.93 | 36.01 | 34.97 | 35.00 | 37.67 | 34.40 | 27.31 | 27.45 | 23.12 | 24.62 | 30.75 | 35.46 |
PE Ratio | 6.82 | 10.55 | 11.96 | 16.11 | 18.70 | 20.22 | 17.51 | 16.48 | 19.70 | 17.25 | 16.02 | 26.75 | 29.91 | 110.89 | - | - | - | - | 14.43 | 6.37 |
Forward PE | 11.25 | 17.56 | 19.93 | 16.76 | 18.25 | 19.51 | 17.15 | 15.28 | 16.46 | 15.06 | 16.37 | 19.39 | 32.22 | 51.83 | 36.41 | 47.68 | 69.13 | 89.56 | 66.19 | 43.49 |
PEG Ratio | 2.77 | 1.57 | 2.65 | 2.43 | 1.57 | 0.86 | 0.28 | 0.25 | 0.37 | 0.20 | 0.23 | 0.31 | 0.37 | 1.34 | 1.34 | 1.34 | 1.34 | 1.28 | 0.95 | 2.07 |
PS Ratio | 3.28 | 5.24 | 5.85 | 4.79 | 5.46 | 6.14 | 5.34 | 4.56 | 4.37 | 3.69 | 4.06 | 4.90 | 6.43 | 7.65 | 6.33 | 6.50 | 4.69 | 5.01 | 5.62 | 6.46 |
PB Ratio | 1.24 | 1.91 | 2.08 | 1.86 | 2.08 | 2.31 | 1.96 | 1.70 | 1.62 | 1.34 | 1.30 | 1.35 | 1.39 | 1.37 | 1.13 | 1.08 | 0.86 | 0.92 | 1.04 | 1.20 |
P/FCF Ratio | 14.58 | 24.06 | - | - | - | 17.20 | - | - | - | 7.67 | - | - | - | 71.51 | - | - | - | 52.68 | - | - |
P/OCF Ratio | 14.23 | 22.73 | - | - | - | 16.68 | - | - | - | 7.46 | - | - | - | 58.05 | - | - | - | 40.55 | - | - |
EV/Sales Ratio | 2.63 | 4.62 | 5.07 | 4.12 | 4.85 | 5.48 | 4.78 | 3.97 | 3.97 | 3.39 | 3.80 | 4.83 | 6.66 | 7.88 | 6.58 | 6.57 | 4.75 | 5.15 | 5.69 | 6.57 |
EV/EBITDA Ratio | 9.90 | 17.34 | 19.51 | 15.76 | 18.57 | 19.45 | 17.29 | 14.92 | 15.12 | 12.44 | 16.78 | 26.83 | 62.30 | 163.95 | - | - | - | - | - | 428.67 |
EV/EBIT Ratio | 10.42 | 18.26 | 19.51 | 15.76 | 18.57 | 20.62 | 17.29 | 14.92 | 15.12 | 13.34 | 16.78 | 26.83 | 62.30 | 1794.18 | - | - | - | - | - | 428.67 |
EV/FCF Ratio | 11.71 | 21.21 | - | - | - | 15.36 | - | - | - | 7.06 | - | - | - | 73.64 | - | - | - | 54.13 | - | - |
Debt / Equity Ratio | 0.18 | 0.18 | 0.19 | 0.27 | 0.29 | 0.28 | 0.33 | 0.46 | 0.37 | 0.37 | 0.41 | 0.44 | 0.45 | 0.41 | 0.47 | 0.49 | 0.47 | 0.46 | 0.52 | 0.58 |
Debt / EBITDA Ratio | 1.89 | 12.37 | 5.73 | 9.67 | 12.00 | 17.44 | 9.24 | 16.91 | 13.56 | 20.68 | 13.04 | 17.67 | 21.78 | - | 60.72 | - | - | - | - | 197.20 |
Debt / FCF Ratio | 2.31 | - | - | - | - | - | - | - | 20.50 | - | - | - | 17.36 | - | - | - | - | - | - | - |
Net Debt / Equity Ratio | -0.24 | -0.24 | -0.29 | -0.27 | -0.24 | -0.26 | -0.22 | -0.23 | -0.16 | -0.11 | -0.09 | -0.02 | 0.05 | 0.03 | 0.04 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 |
Net Debt / EBITDA Ratio | -2.44 | -15.98 | -8.70 | -9.83 | -9.92 | -15.99 | -6.00 | -8.34 | -5.65 | -6.33 | -2.78 | -0.93 | 2.14 | -16.00 | 4.98 | -3.09 | -0.86 | -2.80 | -1.75 | 4.01 |
Net Debt / FCF Ratio | -2.98 | - | - | - | - | - | - | - | -8.54 | - | - | - | 1.70 | - | - | - | - | - | - | - |
Asset Turnover | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Quick Ratio | 1.16 | 1.16 | 1.15 | 1.08 | 1.19 | 1.25 | 1.12 | 1.11 | 0.96 | 1.02 | 0.94 | 0.87 | 0.77 | 0.81 | 0.87 | 0.94 | 1.03 | 0.84 | 0.85 | 1.00 |
Current Ratio | 1.55 | 1.55 | 1.48 | 1.33 | 1.46 | 1.51 | 1.42 | 1.32 | 1.15 | 1.23 | 1.17 | 1.10 | 0.97 | 1.00 | 1.09 | 1.11 | 1.20 | 1.00 | 1.04 | 1.15 |
Return on Equity (ROE) | 2.72% | 2.72% | 12.74% | 3.25% | 3.20% | 1.37% | 4.75% | 2.24% | 2.85% | 0.84% | 3.43% | 0.36% | 3.10% | 2.05% | 0.13% | 0.29% | -0.94% | -0.73% | -1.03% | -0.54% |
Return on Assets (ROA) | 0.83% | 0.83% | 1.85% | 1.35% | 1.31% | 0.77% | 1.90% | 1.22% | 1.27% | 0.76% | 1.67% | 0.61% | 1.03% | -0.11% | 0.15% | -0.05% | -0.18% | -0.39% | -0.14% | 0.19% |
Return on Invested Capital (ROIC) | 1.19% | 1.19% | 2.37% | 1.67% | 1.65% | 1.05% | 2.31% | 1.44% | 1.46% | 0.92% | 1.87% | 0.67% | 1.10% | -0.13% | 0.16% | -0.06% | -0.19% | -0.43% | -0.14% | 0.20% |
Return on Capital Employed (ROCE) | 1.42% | 1.42% | 3.19% | 2.56% | 2.28% | 1.46% | 3.21% | 2.38% | 2.40% | 1.59% | 2.79% | 2.17% | 1.67% | -0.19% | 0.66% | -0.12% | -0.27% | -0.55% | -0.19% | 0.24% |
Earnings Yield | 16.27% | 9.48% | 8.36% | 6.21% | 5.35% | 4.94% | 5.71% | 6.07% | 5.08% | 5.80% | 6.24% | 3.74% | 3.34% | 0.90% | - | - | - | - | 6.93% | 15.69% |
FCF Yield | 6.86% | 4.16% | 0.00% | 0.00% | 0.00% | 5.81% | 0.00% | 0.00% | 0.00% | 13.03% | 0.00% | 0.00% | 0.00% | 1.40% | 0.00% | 0.00% | 0.00% | 1.90% | 0.00% | 0.00% |
Dividend Yield | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -1.41% | -0.33% | -2.00% | -1.12% | -3.88% | -4.46% | -1.08% | -2.39% | -0.47% | -1.47% | -3.16% | -3.23% | -3.85% | -1.93% | -1.50% | -2.43% | -2.90% | -748.70% | -730.97% | -5.96% |
Total Shareholder Return | -0.76% | -0.33% | -2.00% | -1.12% | -3.88% | -4.46% | -1.08% | -2.39% | -0.47% | -1.47% | -3.16% | -3.23% | -3.85% | -1.93% | -1.50% | -2.43% | -2.90% | -748.70% | -730.97% | -5.96% |