Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of $39.63 billion. The enterprise value is $34.76 billion.
Important Dates
The next estimated earnings date is Monday, August 25, 2025, after market close.
| Earnings Date | Aug 25, 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 (%) | 69.50% |
| Float | 593.64M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 17.44. Trip.com Group's PEG ratio is 2.53.
| PE Ratio | 17.96 |
| Forward PE | 17.44 |
| PS Ratio | 5.23 |
| Forward PS | 0.61 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.81 |
| EV / Sales | 4.57 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 17.48 |
| 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 | $185,270 |
| Profits Per Employee | $57,145 |
| Employee Count | 41,073 |
| 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 +42.56% 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 | +42.56% |
| 50-Day Moving Average | 61.39 |
| 200-Day Moving Average | 63.65 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 2,449,260 |
Short Selling Information
| Short Interest | 10.19M |
| Short Previous Month | 10.89M |
| Short % of Shares Out | 1.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.54 |
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 StatementBalance 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 SheetMargins
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 0.48%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.29% |
| Buyback Yield | -3.48% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 5.92% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Trip.com Group is $77.88, which is 28.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.88 |
| Price Target Difference | 28.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.32% |
| EPS Growth Forecast (5Y) | 13.74% |
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 | 4 |
