trip.com group ltd. - TCOM

TCOM

Close Chg Chg %
51.34 -0.02 -0.04%

Pre-Market

51.32

-0.02 (0.04%)

Volume: 1.52M

Last Updated:

Apr 10, 2026, 4:00 PM EDT

Company Overview: trip.com group ltd. - TCOM

TCOM Key Data

Open

$51.51

Day Range

51.17 - 51.80

52 Week Range

48.48 - 78.99

Market Cap

$33.54B

Shares Outstanding

653.27M

Public Float

652.39M

Beta

-0.11

Rev. Per Employee

N/A

P/E Ratio

7.74

EPS

$7.07

Yield

0.00%

Dividend

$0.28

EX-DIVIDEND DATE

Mar 17, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.24M

 

TCOM Performance

1 Week
 
1.66%
 
1 Month
 
-0.77%
 
3 Months
 
-16.92%
 
1 Year
 
-6.23%
 
5 Years
 
40.56%
 

TCOM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 32
Full Ratings ➔

About trip.com group ltd. - TCOM

Trip.com Group Ltd. is a global one-stop travel platform, integrating a comprehensive suite of travel products and services and differentiated travel content. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The firm operates under a portfolio of brands, including Ctrip, Qunar, Trip.com and Skyscanner. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Singapore.

TCOM At a Glance

Trip.com Group Ltd.
30 Raffles Place
Singapore, Central Singapore 048622
Phone 65-3138-9736 Revenue 8.68B
Industry Other Consumer Services Net Income 4.63B
Sector Consumer Services 2025 Sales Growth 17.24%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

TCOM Valuation

P/E Current 7.742
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.844
Price to Sales Ratio 5.785
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 18.918
Enterprise Value to Sales 5.037
Total Debt to Enterprise Value 0.103

TCOM Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.981
Total Asset Turnover 0.243

TCOM Liquidity

Current Ratio 1.549
Quick Ratio N/A
Cash Ratio 1.004

TCOM Profitability

Gross Margin 80.577
Operating Margin 25.274
Pretax Margin 62.247
Net Margin 53.348
Return on Assets 12.956
Return on Equity 21.056
Return on Total Capital 15.999
Return on Invested Capital 19.081

TCOM Capital Structure

Total Debt to Total Equity 18.339
Total Debt to Total Capital 15.497
Total Debt to Total Assets 11.725
Long-Term Debt to Equity 7.034
Long-Term Debt to Total Capital 5.939
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trip.com Group Ltd. - TCOM

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.98B 6.28B 7.41B 8.68B
Sales Growth
-4.15% +111.10% +17.88% +17.24%
Cost of Goods Sold (COGS) incl D&A
670.21M 1.15B 1.39B 1.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
191.72M 148.48M 153.82M 117.55M
Depreciation
- 155.63M 121.66M 126.58M
Amortization of Intangibles
- 35.64M 26.39M 26.82M
COGS Growth
-5.99% +71.02% +21.10% +21.48%
Gross Income
2.31B 5.14B 6.02B 7.00B
Gross Income Growth
-3.60% +122.75% +17.15% +16.26%
Gross Profit Margin
+77.48% +81.75% +81.25% +80.58%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.29B 3.54B 4.05B 4.80B
Research & Development
1.24B 1.71B 1.83B 2.11B
Other SG&A
1.05B 1.83B 2.22B 2.70B
SGA Growth
-12.18% +54.31% +14.40% +18.63%
Other Operating Expense
- - - -
-
Unusual Expense
- (226.32M) 228.93M (133.39M)
EBIT after Unusual Expense
239.39M 1.37B 2.10B 2.19B
Non Operating Income/Expense
376.76M 429.78M 500.36M 3.33B
Non-Operating Interest Income
303.84M 294.99M 325.28M 362.11M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
224.84M 291.74M 241.08M 118.11M
Interest Expense Growth
-7.34% +29.76% -17.37% -51.01%
Gross Interest Expense
224.84M 291.74M 241.08M 118.11M
Interest Capitalized
- - - -
-
Pretax Income
391.31M 1.51B 2.36B 5.40B
Pretax Income Growth
+635.82% +285.22% +56.73% +128.74%
Pretax Margin
+13.15% +23.99% +31.90% +62.25%
Income Tax
101.28M 247.00M 361.83M 808.94M
Income Tax - Current - Domestic
- 57.47M 354.41M 432.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 43.81M (107.41M) (70.17M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
203.01M 1.41B 2.39B 4.64B
Minority Interest Expense
(5.35M) 11.86M 22.23M 12.80M
Net Income
208.35M 1.40B 2.37B 4.63B
Net Income Growth
+344.32% +571.86% +69.41% +95.31%
Net Margin Growth
+7.00% +22.28% +32.02% +53.35%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
208.35M 1.40B 2.37B 4.63B
Preferred Dividends
- - - -
-
Net Income Available to Common
208.35M 1.40B 2.37B 4.63B
EPS (Basic)
0.3213 2.1442 3.6259 7.0415
EPS (Basic) Growth
+338.88% +567.35% +69.10% +94.20%
Basic Shares Outstanding
648.38M 652.86M 654.04M 657.75M
EPS (Diluted)
0.3171 2.086 3.4434 6.6315
EPS (Diluted) Growth
+335.76% +557.84% +65.07% +92.59%
Diluted Shares Outstanding
657.09M 671.06M 688.70M 698.38M
EBITDA
204.79M 1.75B 2.12B 2.31B
EBITDA Growth
+65,940.12% +752.96% +21.58% +8.85%
EBITDA Margin
+6.88% +27.80% +28.68% +26.63%

Snapshot

Average Recommendation BUY Average Target Price 527.278
Number of Ratings 32 Current Quarters Estimate 6.909
FY Report Date 06 / 2026 Current Year's Estimate 27.794
Last Quarter’s Earnings 5.971 Median PE on CY Estimate N/A
Year Ago Earnings 45.59 Next Fiscal Year Estimate 31.615
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 11 32 30
Mean Estimate 6.91 8.80 27.79 31.61
High Estimates 8.05 10.16 33.52 35.74
Low Estimate 5.90 7.39 22.42 24.23
Coefficient of Variance 10.77 9.39 8.55 9.05

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 25 25 27
OVERWEIGHT 6 6 5
HOLD 1 1 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

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