Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of BRL 176.48 billion. The enterprise value is 143.13 billion.

Market Cap	176.48B
Enterprise Value	143.13B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	591.20M

Valuation Ratios

The trailing PE ratio is 6.73 and the forward PE ratio is 11.97.

PE Ratio	6.73
Forward PE	11.97
PS Ratio	3.59
PB Ratio	1.30
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.46
EV / Sales	3.13
EV / EBITDA	11.32
EV / EBIT	12.10
EV / FCF	n/a

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	1.20
Debt / Equity	0.18
Debt / EBITDA	1.86
Debt / FCF	n/a
Interest Coverage	18.58

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	8.34%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	1.20M
Profits Per Employee	638,341
Employee Count	41,073
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Trip.com Group has paid 4.58 billion in taxes.

Income Tax	4.58B
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has decreased by -20.39% in the last 52 weeks. The beta is -0.18, so Trip.com Group's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-20.39%
50-Day Moving Average	367.31
200-Day Moving Average	356.47
Relative Strength Index (RSI)	22.38
Average Volume (20 Days)	55

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.35

Income Statement

In the last 12 months, Trip.com Group had revenue of BRL 49.15 billion and earned 26.22 billion in profits. Earnings per share was 37.54.

Revenue	49.15B
Gross Profit	39.60B
Operating Income	12.42B
Pretax Income	30.87B
Net Income	26.22B
EBITDA	13.09B
EBIT	12.42B
Earnings Per Share (EPS)	37.54

Full Income Statement

Balance Sheet

The company has 61.78 billion in cash and 24.69 billion in debt, giving a net cash position of 37.10 billion.

Cash & Cash Equivalents	61.78B
Total Debt	24.69B
Net Cash	37.10B
Net Cash Per Share	n/a
Equity (Book Value)	135.92B
Book Value Per Share	205.26
Working Capital	33.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	26.63%
EBIT Margin	25.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.59
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.41%
Shareholder Yield	-0.81%
Earnings Yield	14.86%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5