Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of $33.17 billion. The enterprise value is $27.42 billion.
| Market Cap | 33.17B |
| Enterprise Value | 27.42B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Trip.com Group has 629.71 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 629.71M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 61.40% |
| Float | 568.26M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 12.77. Trip.com Group's PEG ratio is 3.14.
| PE Ratio | 7.73 |
| Forward PE | 12.77 |
| PS Ratio | 3.72 |
| Forward PS | 0.46 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 13.73.
| EV / Earnings | 5.76 |
| EV / Sales | 3.07 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 12.16 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.55 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.26 |
| Interest Coverage | 18.58 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | $204,771 |
| Profits Per Employee | $109,242 |
| Employee Count | 43,574 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid $831.38 million in taxes.
| Income Tax | 831.38M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has decreased by -15.20% 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 | -15.20% |
| 50-Day Moving Average | 52.24 |
| 200-Day Moving Average | 64.22 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 2,639,697 |
Short Selling Information
The latest short interest is 12.05 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 12.05M |
| Short Previous Month | 11.88M |
| Short % of Shares Out | 1.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, Trip.com Group had revenue of $8.92 billion and earned $4.76 billion in profits. Earnings per share was $6.82.
| Revenue | 8.92B |
| Gross Profit | 7.19B |
| Operating Income | 2.26B |
| Pretax Income | 5.60B |
| Net Income | 4.76B |
| EBITDA | 2.38B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | $6.82 |
Balance Sheet
The company has $10.27 billion in cash and $4.52 billion in debt, with a net cash position of $5.75 billion or $9.14 per share.
| Cash & Cash Equivalents | 10.27B |
| Total Debt | 4.52B |
| Net Cash | 5.75B |
| Net Cash Per Share | $9.14 |
| Equity (Book Value) | 24.68B |
| Book Value Per Share | 37.63 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$113.95 million, giving a free cash flow of $2.00 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -113.95M |
| Depreciation & Amortization | 123.66M |
| Net Borrowing | -1.34B |
| Free Cash Flow | 2.00B |
| FCF Per Share | $3.17 |
Margins
Gross margin is 80.58%, with operating and profit margins of 25.27% and 53.35%.
| Gross Margin | 80.58% |
| Operating Margin | 25.27% |
| Pretax Margin | 62.81% |
| Profit Margin | 53.35% |
| EBITDA Margin | 26.62% |
| EBIT Margin | 25.27% |
| FCF Margin | 22.38% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 14.35% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for Trip.com Group is $78.75, which is 49.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $78.75 |
| Price Target Difference | 49.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.15% |
| EPS Growth Forecast (5Y) | n/a |
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
Trip.com Group has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |