Trip.com Group Limited

NASDAQ: TCOM · Real-Time Price · USD
61.95
0.32 (0.52%)
At close: Jun 05, 2025, 3:59 PM
61.85
-0.16%
After-hours: Jun 05, 2025, 07:09 PM EDT

Trip.com Statistics

Share Statistics

Trip.com has 653.6M shares outstanding. The number of shares has increased by 1.09% in one year.

653.6M
1.09%
1.09%
37.55%
n/a
51
n/a

Short Selling Information

The latest short interest is 11.29M, so 1.73% of the outstanding shares have been sold short.

11.29M
1.73%
1.78%
4.73

Valuation Ratios

The PE ratio is 20.22 and the forward PE ratio is 2.06. Trip.com's PEG ratio is 0.3.

20.22
2.06
6.48
0.4
2.42
18.13
0.3
Financial Ratio History

Enterprise Valuation

Trip.com has an Enterprise Value (EV) of 334.38B.

6.27
22.31
17.04
17.57

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.

1.51
1.51
0.28
2.69
2.12
8.17

Financial Efficiency

Return on Equity is 11.97% and Return on Invested Capital is 6.54%.

11.97%
7.04%
6.54%
$1,297,543.4
$415,528.45
41,073
0.22
n/a

Taxes

2.6B
13.13%

Stock Price Statistics

The stock price has increased by 19.96% in the last 52 weeks. The beta is 0.09, so Trip.com's price volatility has been higher than the market average.

0.09
19.96%
60.59
61.73
47.71
3,869,411

Income Statement

In the last 12 months, Trip.com had revenue of 53.29B and earned 17.07B in profits. Earnings per share was 24.78.

53.29B
43.3B
14.18B
17.07B
14.99B
14.18B
24.78
Full Income Statement

Balance Sheet

The company has 51.09B in cash and 40.32B in debt, giving a net cash position of 10.77B.

51.09B
40.32B
10.77B
n/a
242.58B
38.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.63B and capital expenditures -591M, giving a free cash flow of 19.03B.

19.63B
-591M
19.03B
27.64
Full Cash Flow Statement

Margins

Gross margin is 81.25%, with operating and profit margins of 26.6% and 32.02%.

81.25%
26.6%
37.21%
32.02%
28.13%
26.6%
35.72%

Dividends & Yields

TCOM does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
4.94%
5.51%
Dividend Details

Analyst Forecast

The average price target for TCOM is $78, which is 25.9% higher than the current price. The consensus rating is "Buy".

$78
25.9%
Buy
11
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
339.7
448.26%

Stock Splits

The last stock split was on Dec 2, 2015. It was a forward split with a ratio of 2:1.

Dec 2, 2015
forward
2:1

Scores

0.86
5