Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of $33.65 billion. The enterprise value is $26.91 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Trip.com Group has 653.60 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 653.60M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 59.44% |
| Float | 591.20M |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 12.52. Trip.com Group's PEG ratio is 3.08.
| PE Ratio | 7.55 |
| Forward PE | 12.52 |
| PS Ratio | 3.77 |
| Forward PS | 0.47 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.65 |
| EV / Sales | 3.02 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 11.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.55 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 18.58 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | $246,151 |
| Profits Per Employee | $131,317 |
| Employee Count | 36,249 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid $831.38 million in taxes.
| Income Tax | 831.38M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is -0.18, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 63.93 |
| 200-Day Moving Average | 66.46 |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 4,131,133 |
Short Selling Information
| Short Interest | 11.88M |
| Short Previous Month | 10.18M |
| Short % of Shares Out | 1.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Trip.com Group had revenue of $8.92 billion and earned $4.76 billion in profits. Earnings per share was $6.82.
| Revenue | 8.92B |
| Gross Profit | 7.19B |
| Operating Income | 2.26B |
| Pretax Income | 5.60B |
| Net Income | 4.76B |
| EBITDA | 2.38B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | $6.82 |
Full Income StatementBalance Sheet
The company has $11.22 billion in cash and $4.48 billion in debt, with a net cash position of $6.74 billion or $10.30 per share.
| Cash & Cash Equivalents | 11.22B |
| Total Debt | 4.48B |
| Net Cash | 6.74B |
| Net Cash Per Share | $10.30 |
| Equity (Book Value) | 24.68B |
| Book Value Per Share | 37.27 |
| Working Capital | 6.13B |
Full Balance SheetMargins
Gross margin is 80.58%, with operating and profit margins of 25.27% and 53.35%.
| Gross Margin | 80.58% |
| Operating Margin | 25.27% |
| Pretax Margin | 62.81% |
| Profit Margin | 53.35% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 25.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 4.11% |
| Buyback Yield | -1.41% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 14.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Trip.com Group is $78.33, which is 52.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $78.33 |
| Price Target Difference | 52.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 11.35% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
Stock Splits
The last stock split was on December 2, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 2, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
