Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of 34.77 billion. The enterprise value is 28.27 billion.
| Market Cap | 34.77B |
| Enterprise Value | 28.27B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 653.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 592.16M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 11.97.
| PE Ratio | 7.30 |
| Forward PE | 11.97 |
| PS Ratio | 3.90 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.94 |
| EV / Sales | 3.17 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 12.26 |
| 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) | 3.50% |
| Revenue Per Employee | 217,240 |
| Profits Per Employee | 115,894 |
| Employee Count | 41,073 |
| 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 -17.81% in the last 52 weeks. The beta is -0.11, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -17.81% |
| 50-Day Moving Average | 62.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 1,765 |
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) | 3.62 |
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 11.22 billion in cash and 4.48 billion in debt, giving a net cash position of 6.74 billion.
| Cash & Cash Equivalents | 11.22B |
| Total Debt | 4.48B |
| Net Cash | 6.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.68B |
| Book Value Per Share | 37.16 |
| Working Capital | 6.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 124.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Trip.com Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 13.69% |
| FCF Yield | n/a |
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 |