Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of EUR 28.59 billion. The enterprise value is 23.00 billion.

Market Cap	28.59B
Enterprise Value	23.00B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 17, 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 7.05 and the forward PE ratio is 11.44.

PE Ratio	7.05
Forward PE	11.44
PS Ratio	3.76
PB Ratio	1.36
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.67
EV / Sales	3.00
EV / EBITDA	10.85
EV / EBIT	11.60
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)	n/a
Revenue Per Employee	185,024
Profits Per Employee	98,706
Employee Count	41,073
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Trip.com Group has paid 708.09 million in taxes.

Income Tax	708.09M
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.22%
50-Day Moving Average	52.93
200-Day Moving Average	56.88
Relative Strength Index (RSI)	24.96
Average Volume (20 Days)	8

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)	3.23

Income Statement

In the last 12 months, Trip.com Group had revenue of EUR 7.60 billion and earned 4.05 billion in profits. Earnings per share was 5.80.

Revenue	7.60B
Gross Profit	6.12B
Operating Income	1.92B
Pretax Income	4.77B
Net Income	4.05B
EBITDA	2.02B
EBIT	1.92B
Earnings Per Share (EPS)	5.80

Full Income Statement

Balance Sheet

The company has 9.55 billion in cash and 3.82 billion in debt, giving a net cash position of 5.74 billion.

Cash & Cash Equivalents	9.55B
Total Debt	3.82B
Net Cash	5.74B
Net Cash Per Share	n/a
Equity (Book Value)	21.02B
Book Value Per Share	31.74
Working Capital	5.22B

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 0.26, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.26
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.41%
Shareholder Yield	-0.83%
Earnings Yield	14.18%
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