TCOMTrip.com Group Limited

46.11USDMkt Cap: 29.04B $P/E: 6.87

Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other trav…

Key Statistics

Company
Market Cap29.04B $
Enterprise Value-17.93B $
Revenue (TTM)64.79B $
Gross Profit50.29B $
Net Income (TTM)33.29B $
Revenue/Share98.92 USD
Last Price46.11 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees43.6K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINKYG9066F1019
Valuation
P/E (Trailing)6.87
P/E (Forward)10.97
PEG1.91
EV/EBITDA-1.05
EV/Revenue-0.28
P/S0.45
P/B1.23
EPS (TTM)6.71
EPS (Forward)4.23
52W Range
45.9033% of range46.53
52W High46.53 USD
52W Low45.90 USD
Profitability
Gross Margin80.58%
Oper. Margin24.34%
EBITDA Margin26.23%
Profit Margin53.35%
ROE19.48%
ROA12.45%
Growth
Revenue Growth17.20%
Earnings Growth-39.70%
Cash Flow & Leverage
Operating CF14.38B $
CapEx (TTM)797.00M $
FCF Margin
FCF Yield
Net Debt-49.64B $
Net Debt/EBITDA-2.92
Balance Sheet
Debt/Equity0.18
Current Ratio1.53
Quick Ratio1.21
Book Value/Sh37.69 USD
Cash/Share124.83 USD
Dividends
Fwd Div Rate0.3000 USD
Trail. Div Rate0.0000 USD
Div. Yield0.57%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateMar 17, 2025
Pay DateApr 4, 2025
Splits
Last Split2:1
Split DateDec 2, 2015
Analyst Consensus
Rating1.5 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)60.57 USD
Upside (mean)+31.4%
Target Range42.48 USD72.56 USD
$42.48+31.4% to mean$72.56
# Analysts29
Ownership
Shares Out.629.71M
Float585.67M
Insiders0.95%
Institutions25.94%
Short Interest
Short Ratio3.7d
Short % Float1.85%
Short % Out.1.82%
Shares Short11.46M
Short (prev mo.)13.19M
Technical
SMA 5044.42 (+3.8%)
SMA 20055.88 (-17.5%)
Beta-0.04
S&P 52W Chg21.00%
Avg Vol (30d)1.50M
Avg Vol (10d)1.99M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)