Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of $25.75 billion. The enterprise value is $18.55 billion.
Important Dates
The last earnings date was Wednesday, June 24, 2026, after market close.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Trip.com Group has 629.71 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 629.71M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 60.09% |
| Float | 568.26M |
Valuation Ratios
The trailing PE ratio is 6.20 and the forward PE ratio is 10.58. Trip.com Group's PEG ratio is 4.99.
| PE Ratio | 6.20 |
| Forward PE | 10.58 |
| PS Ratio | 2.74 |
| Forward PS | 0.35 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.99 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.06 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 7.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.53 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 23.83 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | $215,563 |
| Profits Per Employee | $104,862 |
| Employee Count | 43,574 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid $880.04 million in taxes.
| Income Tax | 880.04M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -31.13% in the last 52 weeks. The beta is -0.06, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -31.13% |
| 50-Day Moving Average | 49.62 |
| 200-Day Moving Average | 61.32 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 3,727,032 |
Short Selling Information
The latest short interest is 14.90 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 14.90M |
| Short Previous Month | 14.27M |
| Short % of Shares Out | 2.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, Trip.com Group had revenue of $9.39 billion and earned $4.57 billion in profits. Earnings per share was $6.59.
| Revenue | 9.39B |
| Gross Profit | 7.54B |
| Operating Income | 2.34B |
| Pretax Income | 5.46B |
| Net Income | 4.57B |
| EBITDA | 2.46B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $6.59 |
Full Income StatementBalance Sheet
The company has $11.75 billion in cash and $4.55 billion in debt, giving a net cash position of $7.20 billion or $11.43 per share.
| Cash & Cash Equivalents | 11.75B |
| Total Debt | 4.55B |
| Net Cash | 7.20B |
| Net Cash Per Share | $11.43 |
| Equity (Book Value) | 24.17B |
| Book Value Per Share | 36.89 |
| Working Capital | 6.19B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 123.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.32%, with operating and profit margins of 24.94% and 48.65%.
| Gross Margin | 80.32% |
| Operating Margin | 24.94% |
| Pretax Margin | 58.14% |
| Profit Margin | 48.65% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 24.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 17.75% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Trip.com Group is $64.02, which is 56.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.02 |
| Price Target Difference | 56.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 12.74% |
| EPS Growth Forecast (3Y) | -6.58% |
Stock ForecastsStock Splits
The last stock split was on December 2, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 2, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |