TCOM Trip.com Group Limited
38.09USD-0.44%Mkt Cap: 23.99B $P/E: 7.681d ago
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…
Industry Peers
Travel ServicesKey Statistics
Company
Market Cap23.99B USD
Enterprise Value-26.74B USD
Revenue (TTM)65.61B USD
Gross Profit50.29B USD
Net Income (TTM)33.29B USD
Revenue/Share101.24 USD
Last Price38.09 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees43.6K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISIN—
Valuation
P/E (Trailing)7.68
P/E (Forward)9.32
PEG1.91
EV/EBITDA-2.34
EV/Revenue-0.41
P/S0.37
P/B1.02
EPS (TTM)4.96
EPS (Forward)4.11
52W Range
37.990% of range78.99
52W High78.99 USD
52W Low37.99 USD
Profitability
Gross Margin80.58%
Oper. Margin-9.33%
EBITDA Margin17.42%
Profit Margin53.35%
ROE19.48%
ROA12.45%
Growth
Revenue Growth5.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF14.38B USD
CapEx (TTM)797.00M USD
FCF Margin—
FCF Yield—
Net Debt-52.55B USD
Net Debt/EBITDA-4.60
Balance Sheet
Debt/Equity0.18
Current Ratio1.33
Quick Ratio1.05
Book Value/Sh37.51 USD
Cash/Share125.75 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield0.41%
Payout Ratio0.00%
Ex-Div DateMar 17, 2025
Pay DateApr 4, 2025
Splits
Last Split2:1
Split DateDec 2, 2015
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)58.44 USD
Upside (mean)+53.4%
Target Range42.02 USD – 68.11 USD
42.02+53.4% to mean68.11
# Analysts29
Ownership
Shares Out.629.71M
Float570.63M
Insiders0.95%
Institutions25.97%
Short Interest
Short Ratio3.6d
Short % Float1.90%
Short % Out.1.86%
Shares Short11.72M
Short (prev mo.)10.88M
Technical
SMA 5043.06 (-11.5%)
SMA 20051.13 (-25.5%)
Beta-0.04
S&P 52W Chg15.78%
Avg Vol (30d)3.41M
Avg Vol (10d)3.58M
Technical Indicators
RSI (14)33.9
MACD-1.3226
MACD Signal-1.3155
MACD Hist.-0.0071
BB Upper41.39 USD
BB Middle39.46 USD
BB Lower37.53 USD
BB Width9.79%
ATR (14)0.9230 USD
Vol Ratio (20d)0.46x