Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of $42.72 billion. The enterprise value is $37.74 billion.
Important Dates
The next confirmed earnings date is Wednesday, August 27, 2025, after market close.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Trip.com Group has 653.60 million shares outstanding. The number of shares has increased by 3.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 653.60M |
Shares Change (YoY) | +3.48% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 2.09% |
Owned by Institutions (%) | 58.19% |
Float | 593.64M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 18.61. Trip.com Group's PEG ratio is 2.69.
PE Ratio | 19.23 |
Forward PE | 18.61 |
PS Ratio | 5.60 |
Forward PS | 0.67 |
PB Ratio | 2.13 |
P/TBV Ratio | 4.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.69 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.08 |
EV / Sales | 4.96 |
EV / EBITDA | 17.93 |
EV / EBIT | 18.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.46 |
Quick Ratio | 1.19 |
Debt / Equity | 0.29 |
Debt / EBITDA | 2.75 |
Debt / FCF | n/a |
Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE) | 12.49% |
Return on Assets (ROA) | 3.79% |
Return on Invested Capital (ROIC) | 4.92% |
Return on Capital Employed (ROCE) | 8.44% |
Revenue Per Employee | $209,926 |
Profits Per Employee | $64,750 |
Employee Count | 36,249 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid $355.27 million in taxes.
Income Tax | 355.27M |
Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +54.42% in the last 52 weeks. The beta is 0.06, so Trip.com Group's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +54.42% |
50-Day Moving Average | 61.58 |
200-Day Moving Average | 63.60 |
Relative Strength Index (RSI) | 59.15 |
Average Volume (20 Days) | 3,026,531 |
Short Selling Information
Short Interest | 10.77M |
Short Previous Month | 11.50M |
Short % of Shares Out | 1.69% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Trip.com Group had revenue of $7.61 billion and earned $2.35 billion in profits. Earnings per share was $3.38.
Revenue | 7.61B |
Gross Profit | 6.17B |
Operating Income | 1.99B |
Pretax Income | 1.80B |
Net Income | 2.35B |
EBITDA | 2.11B |
EBIT | 1.99B |
Earnings Per Share (EPS) | $3.38 |
Full Income Statement Balance Sheet
The company has $10.76 billion in cash and $5.89 billion in debt, giving a net cash position of $4.87 billion or $7.45 per share.
Cash & Cash Equivalents | 10.76B |
Total Debt | 5.89B |
Net Cash | 4.87B |
Net Cash Per Share | $7.45 |
Equity (Book Value) | 20.26B |
Book Value Per Share | 30.47 |
Working Capital | 4.89B |
Full Balance Sheet Margins
Gross margin is 81.06%, with operating and profit margins of 26.12% and 30.84%.
Gross Margin | 81.06% |
Operating Margin | 26.12% |
Pretax Margin | 35.85% |
Profit Margin | 30.84% |
EBITDA Margin | 27.66% |
EBIT Margin | 26.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.46%.
Dividend Per Share | $0.30 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 8.29% |
Buyback Yield | -3.48% |
Shareholder Yield | -3.02% |
Earnings Yield | 5.51% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Trip.com Group is $77.88, which is 19.16% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $77.88 |
Price Target Difference | 19.16% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 12.43% |
EPS Growth Forecast (5Y) | 13.86% |
Stock Forecasts 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
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 | 4 |