NASDAQ : TCOM
Trip.com Group Limited — Key statistics
Consumer Discretionary · Travel Services · Singapore
Last price 39.59 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 24.93B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 24.93B |
| Enterprise Value | 17.19B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 56.89% |
| Float | 572.00M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.44 |
| Forward PE | 10.10 |
| PS Ratio | 2.58 |
| Forward PS | 2.40 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 4.82 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 11.03 |
| EV / FCF | 8.43 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 1.95 |
| Interest Coverage | 19.98 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 3.70% |
| Revenue Per Employee | $221,653 |
| Profits Per Employee | $81,800 |
| Employee Count | 43,574 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 864.30M |
| Effective Tax Rate | 19.48% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 40.48 |
| 200-Day Moving Average | 47.88 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 2,571,877 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -119.73M |
| Depreciation & Amortization | 125.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.04B |
| FCF Per Share | $3.24 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.76% |
| 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 | 4.71% |
| Earnings Yield | 13.45% |
| FCF Yield | 8.18% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $58.71 |
| Price Target Difference | 48.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 8.61% |
| EPS Growth Forecast (3Y) | -12.00% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 2, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |