Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of $27.46 billion. The enterprise value is $19.73 billion.
| Market Cap | 27.46B |
| Enterprise Value | 19.73B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, after market close.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trip.com Group has 629.71 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 629.71M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 56.57% |
| Float | 571.27M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 11.16.
| PE Ratio | 8.19 |
| Forward PE | 11.16 |
| PS Ratio | 2.84 |
| Forward PS | 2.64 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 9.69.
| EV / Earnings | 5.53 |
| EV / Sales | 2.04 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 12.65 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 1.95 |
| Interest Coverage | 19.98 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | $221,653 |
| Profits Per Employee | $81,800 |
| Employee Count | 43,574 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid $864.30 million in taxes.
| Income Tax | 864.30M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -40.76% in the last 52 weeks. The beta is -0.01, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -40.76% |
| 50-Day Moving Average | 40.15 |
| 200-Day Moving Average | 47.12 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 2,973,271 |
Short Selling Information
The latest short interest is 9.43 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 9.43M |
| Short Previous Month | 10.51M |
| Short % of Shares Out | 1.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Trip.com Group had revenue of $9.66 billion and earned $3.56 billion in profits. Earnings per share was $5.32.
| Revenue | 9.66B |
| Gross Profit | 7.73B |
| Operating Income | 1.56B |
| Pretax Income | 4.44B |
| Net Income | 3.56B |
| EBITDA | 1.68B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $5.32 |
Balance Sheet
The company has $11.71 billion in cash and $3.97 billion in debt, with a net cash position of $7.74 billion or $12.29 per share.
| Cash & Cash Equivalents | 11.71B |
| Total Debt | 3.97B |
| Net Cash | 7.74B |
| Net Cash Per Share | $12.29 |
| Equity (Book Value) | 23.67B |
| Book Value Per Share | 37.06 |
| Working Capital | 4.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -119.50M |
| Depreciation & Amortization | 125.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.04B |
| FCF Per Share | $3.23 |
Margins
Gross margin is 80.05%, with operating and profit margins of 16.14% and 36.90%.
| Gross Margin | 80.05% |
| Operating Margin | 16.14% |
| Pretax Margin | 45.94% |
| Profit Margin | 36.90% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 16.14% |
| FCF Margin | 20.96% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.96% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 12.21% |
| FCF Yield | 7.42% |
Analyst Forecast
The average price target for Trip.com Group is $58.70, which is 34.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.70 |
| Price Target Difference | 34.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 8.62% |
| EPS Growth Forecast (3Y) | -12.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |