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    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.

    Shares Outstanding

    n/a
    		 653.6M

    Shares Change (YoY)

    n/a
    		 1.09%

    Shares Change (QoQ)

    n/a
    		 1.09%

    Owned by Institutions (%)

    n/a
    		 37.55%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 51

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

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

    Short Interest

    n/a
    		 11.29M

    Short % of Shares Out

    n/a
    		 1.73%

    Short % of Float

    n/a
    		 1.78%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 20.22

    Forward PE

    n/a
    		 2.06

    PS Ratio

    n/a
    		 6.48

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 2.42

    P/FCF Ratio

    n/a
    		 18.13

    PEG Ratio

    n/a
    		 0.3
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 6.27

    EV / EBITDA

    n/a
    		 22.31

    EV / EBIT

    n/a
    		 17.04

    EV / FCF

    n/a
    		 17.57

    Financial Position

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

    Current Ratio

    n/a
    		 1.51

    Quick Ratio

    n/a
    		 1.51

    Debt / Equity

    n/a
    		 0.28

    Debt / EBITDA

    n/a
    		 2.69

    Debt / FCF

    n/a
    		 2.12

    Interest Coverage

    n/a
    		 8.17

    Financial Efficiency

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

    Return on Equity

    n/a
    		 11.97%

    Return on Assets

    n/a
    		 7.04%

    Return on Invested Capital

    n/a
    		 6.54%

    Revenue Per Employee

    n/a
    		 $1,297,543.4

    Profits Per Employee

    n/a
    		 $415,528.45

    Employee Count

    n/a
    		 41,073

    Asset Turnover

    n/a
    		 0.22

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.6B

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.09

    52-Week Price Change

    n/a
    		 19.96%

    50-Day Moving Average

    n/a
    		 60.59

    200-Day Moving Average

    n/a
    		 61.73

    Relative Strength Index (RSI)

    n/a
    		 47.71

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 53.29B

    Gross Profit

    n/a
    		 43.3B

    Operating Income

    n/a
    		 14.18B

    Net Income

    n/a
    		 17.07B

    EBITDA

    n/a
    		 14.99B

    EBIT

    n/a
    		 14.18B

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 51.09B

    Total Debt

    n/a
    		 40.32B

    Net Cash

    n/a
    		 10.77B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 242.58B

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 19.63B

    Capital Expenditures

    n/a
    		 -591M

    Free Cash Flow

    n/a
    		 19.03B

    FCF Per Share

    n/a
    		 27.64
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 81.25%

    Operating Margin

    n/a
    		 26.6%

    Pretax Margin

    n/a
    		 37.21%

    Profit Margin

    n/a
    		 32.02%

    EBITDA Margin

    n/a
    		 28.13%

    EBIT Margin

    n/a
    		 26.6%

    FCF Margin

    n/a
    		 35.72%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.94%

    FCF Yield

    n/a
    		 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".

    Price Target

    n/a
    		 $78

    Price Target Difference

    n/a
    		 25.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 339.7

    Graham Upside

    n/a
    		 448.26%

    Stock Splits

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

    Last Split Date

    n/a
    		 Dec 2, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.86

    Piotroski F-Score

    n/a
    		 5

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