trip.com group ltd. - TCOM

TCOM

Close Chg Chg %
72.24 0.26 0.36%

Closed Market

72.50

+0.26 (0.36%)

Volume: 376.39K

Last Updated:

Dec 26, 2025, 4:00 PM EDT

Company Overview: trip.com group ltd. - TCOM

TCOM Key Data

Open

$72.25

Day Range

72.15 - 72.53

52 Week Range

51.35 - 78.65

Market Cap

$47.19B

Shares Outstanding

653.27M

Public Float

652.74M

Beta

-0.13

Rev. Per Employee

N/A

P/E Ratio

11.60

EPS

$6.61

Yield

38.76%

Dividend

$0.28

EX-DIVIDEND DATE

Mar 17, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.64M

 

TCOM Performance

1 Week
 
0.39%
 
1 Month
 
3.69%
 
3 Months
 
-4.50%
 
1 Year
 
2.71%
 
5 Years
 
126.63%
 

TCOM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 36
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 7.41B
Industry Other Consumer Services Net Income 2.37B
Sector Consumer Services 2024 Sales Growth 17.875%
Fiscal Year-end 12 / 2025 Employees 41,073
View SEC Filings

TCOM Valuation

P/E Current 11.599
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.94
Price to Sales Ratio 6.386
Price to Book Ratio 2.309
Price to Cash Flow Ratio 17.34
Enterprise Value to EBITDA 19.842
Enterprise Value to Sales 5.69
Total Debt to Enterprise Value 0.131

TCOM Efficiency

Revenue/Employee 180,294.052
Income Per Employee 57,737.805
Receivables Turnover 2.475
Total Asset Turnover 0.231

TCOM Liquidity

Current Ratio 1.515
Quick Ratio 1.515
Cash Ratio 1.075

TCOM Profitability

Gross Margin 81.255
Operating Margin 26.601
Pretax Margin 31.904
Net Margin 32.024
Return on Assets 7.396
Return on Equity 12.903
Return on Total Capital 9.466
Return on Invested Capital 11.199

TCOM Capital Structure

Total Debt to Total Equity 28.286
Total Debt to Total Capital 22.049
Total Debt to Total Assets 16.622
Long-Term Debt to Equity 14.594
Long-Term Debt to Total Capital 11.317
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trip.com Group Ltd. - TCOM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.10B 2.98B 6.28B 7.41B
Sales Growth
+17.00% -4.15% +111.10% +17.88%
Cost of Goods Sold (COGS) incl D&A
712.94M 670.21M 1.15B 1.39B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
219.09M 191.72M 148.48M 153.82M
Depreciation
172.89M 155.63M 121.66M 126.58M
Amortization of Intangibles
46.21M 35.64M 26.39M 26.82M
COGS Growth
+22.08% -5.99% +71.02% +21.10%
Gross Income
2.39B 2.31B 5.14B 6.02B
Gross Income Growth
+15.56% -3.60% +122.75% +17.15%
Gross Profit Margin
+77.04% +77.48% +81.75% +81.25%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.61B 2.29B 3.54B 4.05B
Research & Development
1.39B 1.24B 1.71B 1.83B
Other SG&A
1.22B 1.05B 1.83B 2.22B
SGA Growth
+14.71% -12.18% +54.31% +14.40%
Other Operating Expense
- - - -
-
Unusual Expense
41.24M (226.32M) 228.93M (133.39M)
EBIT after Unusual Expense
(260.03M) 239.39M 1.37B 2.10B
Non Operating Income/Expense
429.66M 376.76M 429.78M 500.36M
Non-Operating Interest Income
330.58M 303.84M 294.99M 325.28M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
242.66M 224.84M 291.74M 241.08M
Interest Expense Growth
-2.40% -7.34% +29.76% -17.37%
Gross Interest Expense
242.66M 224.84M 291.74M 241.08M
Interest Capitalized
- - - -
-
Pretax Income
(73.03M) 391.31M 1.51B 2.36B
Pretax Income Growth
+58.85% +635.82% +285.22% +56.73%
Pretax Margin
-2.35% +13.15% +23.99% +31.90%
Income Tax
41.86M 101.28M 247.00M 361.83M
Income Tax - Current - Domestic
94.12M 57.47M 354.41M 432.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(52.25M) 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
(100.01M) 203.01M 1.41B 2.39B
Minority Interest Expense
(14.73M) (5.35M) 11.86M 22.23M
Net Income
(85.28M) 208.35M 1.40B 2.37B
Net Income Growth
+81.87% +344.32% +571.86% +69.41%
Net Margin Growth
-2.75% +7.00% +22.28% +32.02%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(85.28M) 208.35M 1.40B 2.37B
Preferred Dividends
- - - -
-
Net Income Available to Common
(85.28M) 208.35M 1.40B 2.37B
EPS (Basic)
-0.1345 0.3213 2.1442 3.6259
EPS (Basic) Growth
+97.85% +338.88% +567.35% +69.10%
Basic Shares Outstanding
634.11M 648.38M 652.86M 654.04M
EPS (Diluted)
-0.1345 0.3171 2.086 3.4434
EPS (Diluted) Growth
+97.85% +335.76% +557.84% +65.07%
Diluted Shares Outstanding
634.11M 657.09M 671.06M 688.70M
EBITDA
310.10K 204.79M 1.75B 2.12B
EBITDA Growth
-98.50% +65,940.12% +752.96% +21.58%
EBITDA Margin
+0.01% +6.88% +27.80% +28.68%

Snapshot

Average Recommendation BUY Average Target Price 613.666
Number of Ratings 36 Current Quarters Estimate 4.768
FY Report Date 12 / 2025 Current Year's Estimate 44.002
Last Quarter’s Earnings 27.56 Median PE on CY Estimate N/A
Year Ago Earnings 26.20 Next Fiscal Year Estimate 30.031
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 4 30 34
Mean Estimate 4.77 6.79 44.00 30.03
High Estimates 5.70 7.22 53.27 33.80
Low Estimate 3.84 6.35 25.25 24.47
Coefficient of Variance 12.78 5.26 14.22 6.78

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 25 26 26
OVERWEIGHT 7 7 7
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Trip.Com Group Ltd. in the News