Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of $26.06 billion. The enterprise value is $18.86 billion.
| Market Cap | 26.06B |
| Enterprise Value | 18.86B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Trip.com Group has 629.71 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 629.71M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 59.18% |
| Float | 568.26M |
Valuation Ratios
The trailing PE ratio is 6.28 and the forward PE ratio is 10.81.
| PE Ratio | 6.28 |
| Forward PE | 10.81 |
| PS Ratio | 2.77 |
| Forward PS | 0.38 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.13 |
| EV / Sales | 2.01 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.53 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 23.83 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | $215,563 |
| Profits Per Employee | $104,862 |
| Employee Count | 43,574 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid $880.04 million in taxes.
| Income Tax | 880.04M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -32.67% 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 | -32.67% |
| 50-Day Moving Average | 47.73 |
| 200-Day Moving Average | 60.12 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 3,913,079 |
Short Selling Information
The latest short interest is 13.06 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 13.06M |
| Short Previous Month | 14.90M |
| Short % of Shares Out | 2.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, Trip.com Group had revenue of $9.39 billion and earned $4.57 billion in profits. Earnings per share was $6.59.
| Revenue | 9.39B |
| Gross Profit | 7.54B |
| Operating Income | 2.34B |
| Pretax Income | 5.46B |
| Net Income | 4.57B |
| EBITDA | 2.46B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $6.59 |
Balance Sheet
The company has $11.75 billion in cash and $4.55 billion in debt, with a net cash position of $7.20 billion or $11.43 per share.
| Cash & Cash Equivalents | 11.75B |
| Total Debt | 4.55B |
| Net Cash | 7.20B |
| Net Cash Per Share | $11.43 |
| Equity (Book Value) | 24.17B |
| Book Value Per Share | 36.89 |
| Working Capital | 6.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 123.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.32%, with operating and profit margins of 24.94% and 48.65%.
| Gross Margin | 80.32% |
| Operating Margin | 24.94% |
| Pretax Margin | 58.14% |
| Profit Margin | 48.65% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 24.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 17.54% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Trip.com Group is $60.98, which is 47.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.98 |
| Price Target Difference | 47.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 10.60% |
| EPS Growth Forecast (3Y) | -8.99% |
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 |
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 |