Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of $39.52 billion. The enterprise value is $32.71 billion.
Important Dates
The next estimated earnings date is Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 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 3.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 653.60M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 59.12% |
| Float | 591.20M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 14.67. Trip.com Group's PEG ratio is 1.31.
| PE Ratio | 9.67 |
| Forward PE | 14.67 |
| PS Ratio | 4.74 |
| Forward PS | 0.57 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.31 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.47 |
| EV / Sales | 3.90 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 14.98 |
| 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 11.46%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | $231,551 |
| Profits Per Employee | $120,784 |
| Employee Count | 36,249 |
| 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 decreased by -9.96% 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 | -9.96% |
| 50-Day Moving Average | 71.43 |
| 200-Day Moving Average | 66.53 |
| Relative Strength Index (RSI) | 28.06 |
| Average Volume (20 Days) | 3,849,702 |
Short Selling Information
| Short Interest | 9.92M |
| Short Previous Month | 10.37M |
| Short % of Shares Out | 1.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.54 |
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 |
Full Income StatementBalance Sheet
The company has $11.30 billion in cash and $4.49 billion in debt, with a net cash position of $6.82 billion or $10.43 per share.
| Cash & Cash Equivalents | 11.30B |
| Total Debt | 4.49B |
| Net Cash | 6.82B |
| Net Cash Per Share | $10.43 |
| Equity (Book Value) | 23.88B |
| Book Value Per Share | 36.07 |
| Working Capital | 5.75B |
Full Balance SheetMargins
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 0.49%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 4.48% |
| Buyback Yield | -3.14% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 11.08% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Trip.com Group is $80.00, which is 32.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 32.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 12.44% |
| 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 | 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 | 5 |
