Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of $47.37 billion. The enterprise value is $41.74 billion.
Important Dates
The next estimated earnings date is Monday, November 17, 2025, after market close.
| Earnings Date | Nov 17, 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 2.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 653.60M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 58.24% |
| Float | 593.64M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 19.22. Trip.com Group's PEG ratio is 2.47.
| PE Ratio | 20.05 |
| Forward PE | 19.22 |
| PS Ratio | 5.96 |
| Forward PS | 0.71 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.57 |
| EV / Sales | 5.22 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 19.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.33 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | n/a |
| Interest Coverage | 11.76 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 9.07% |
| Revenue Per Employee | $220,617 |
| Profits Per Employee | $69,489 |
| Employee Count | 36,249 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid $402.44 million in taxes.
| Income Tax | 402.44M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has increased by +11.37% in the last 52 weeks. The beta is 0.03, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +11.37% |
| 50-Day Moving Average | 72.32 |
| 200-Day Moving Average | 64.91 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 1,565,854 |
Short Selling Information
| Short Interest | 9.27M |
| Short Previous Month | 9.09M |
| Short % of Shares Out | 1.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Trip.com Group had revenue of $8.00 billion and earned $2.52 billion in profits. Earnings per share was $3.61.
| Revenue | 8.00B |
| Gross Profit | 6.47B |
| Operating Income | 2.09B |
| Pretax Income | 2.94B |
| Net Income | 2.52B |
| EBITDA | 2.21B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | $3.61 |
Full Income StatementBalance Sheet
The company has $11.17 billion in cash and $5.54 billion in debt, giving a net cash position of $5.63 billion or $8.61 per share.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 5.54B |
| Net Cash | 5.63B |
| Net Cash Per Share | $8.61 |
| Equity (Book Value) | 20.87B |
| Book Value Per Share | 31.40 |
| Working Capital | 4.06B |
Full Balance SheetMargins
Gross margin is 80.86%, with operating and profit margins of 26.13% and 31.50%.
| Gross Margin | 80.86% |
| Operating Margin | 26.13% |
| Pretax Margin | 36.81% |
| Profit Margin | 31.50% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 26.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.75% |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 5.32% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Trip.com Group is $77.58, which is 7.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.58 |
| Price Target Difference | 7.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.86% |
| EPS Growth Forecast (5Y) | 14.00% |
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 |
