Trip.com Group Limited (TCOM)

Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of $41.07 billion. The enterprise value is $35.41 billion.

Market Cap	41.07B
Enterprise Value	35.41B

Important Dates

The next estimated earnings date is Monday, May 19, 2025, after market close.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Trip.com Group has 651.11 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	n/a
Shares Outstanding	651.11M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	76.11%
Float	588.54M

Valuation Ratios

The trailing PE ratio is 18.46 and the forward PE ratio is 18.01. Trip.com Group's PEG ratio is 1.54.

PE Ratio	18.46
Forward PE	18.01
PS Ratio	5.61
Forward PS	0.65
PB Ratio	2.11
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

Enterprise Valuation

EV / Earnings	15.14
EV / Sales	4.85
EV / EBITDA	17.24
EV / EBIT	18.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.

Current Ratio	1.51
Quick Ratio	1.24
Debt / Equity	0.28
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	$201,425
Profits Per Employee	$64,505
Employee Count	36,249
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Trip.com Group has paid $356.76 million in taxes.

Income Tax	356.76M
Effective Tax Rate	13.13%

Stock Price Statistics

The stock price has increased by +43.63% in the last 52 weeks. The beta is 0.38, so Trip.com Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+43.63%
50-Day Moving Average	65.62
200-Day Moving Average	58.49
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	4,317,691

Short Selling Information

Short Interest	14.00M
Short Previous Month	12.35M
Short % of Shares Out	2.21%
Short % of Float	n/a
Short Ratio (days to cover)	2.27

Income Statement

In the last 12 months, Trip.com Group had revenue of $7.30 billion and earned $2.34 billion in profits. Earnings per share was $3.39.

Revenue	7.30B
Gross Profit	5.93B
Operating Income	1.94B
Pretax Income	1.80B
Net Income	2.34B
EBITDA	2.05B
EBIT	1.94B
Earnings Per Share (EPS)	$3.39

Balance Sheet

The company has $10.90 billion in cash and $5.50 billion in debt, giving a net cash position of $5.40 billion or $8.30 per share.

Cash & Cash Equivalents	10.90B
Total Debt	5.50B
Net Cash	5.40B
Net Cash Per Share	$8.30
Equity (Book Value)	19.66B
Book Value Per Share	29.76
Working Capital	5.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.25%, with operating and profit margins of 26.60% and 32.02%.

Gross Margin	81.25%
Operating Margin	26.60%
Pretax Margin	37.21%
Profit Margin	32.02%
EBITDA Margin	28.13%
EBIT Margin	26.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.44%.

Dividend Per Share	$0.28
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.25%
Buyback Yield	-2.63%
Shareholder Yield	-2.18%
Earnings Yield	5.73%
FCF Yield	n/a

Analyst Forecast

The average price target for Trip.com Group is $77.08, which is 22.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$77.08
Price Target Difference	22.20%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	12.52%
EPS Growth Forecast (5Y)	16.63%

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