1. Singapore Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Trip.com Group Limited

Trip.com Group Limited

0I50.L
Trip.com Group LimitedGB flagLondon Stock Exchange
40.68
USD
+0.21
- -
26.59BMarket Cap
Trip.com Group Limited
0I50.L
(London Stock Exchange)

Recent

price

40.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.18
12.15
15.18
20.46
26.78
36.04
40.66
50.52
56.59
62.81
30.48
31.58
30.5
68.18
81.48
94.88
101.23
Revenue per Share
3.7
3.74
2.61
3.79
0.88
8.29
-3
4.06
2.03
12.35
-5.4
-0.87
2.14
15.19
26.09
50.62
37.36
Basic EPS, GAAP
4.89
5.67
4.06
6.84
-10.35
7.91
9.68
12.4
11.71
11.44
-7.25
3
3.26
32.78
29.1
20.65
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.16
- -
Dividend per Share
21.26
24.56
25.07
31.52
33.89
117.02
139.38
156.87
156.81
174.53
167.36
171.02
173.79
189.7
218.21
263.17
252.8
Book Value per Share
17.22
20.31
20.22
26.21
24.41
-32.18
2.92
27.26
26.89
53.77
46.12
58.13
62.1
77.89
105.31
147.28
133.47
Tangible Book Value per Share
283
288
274
263
274
302
473
530
547
568
601
634
657
653
654
658
648
Basic Weighted Avg Shares
2,881
3,498
4,159
5,387
7,347
10,898
19,245
26,796
30,965
35,666
18,316
20,023
20,039
44,510
53,294
62,409
65,607
Sales/Revenue/Turnover
38.81
32.55
17.91
17.79
-0.25
5.33
-6.92
11.97
9.93
15.78
-4.49
-4.3
3.52
26.81
28.08
27.42
18.19
Operating Margin (%)
73
90
99
121
182
316
718
883
982
1,450
1,566
1,413
1,291
1,052
1,107
1,095
- -
Depreciation Expense
1,048
1,076
714
998
243
2,508
-1,418
2,155
1,112
7,011
-3,247
-550
1,403
9,918
17,067
33,294
24,212
Net Income, GAAP
17.22
20.33
30.98
25.68
371.1
15.64
- -
36.46
41.28
19.17
- -
- -
25.88
16.39
15.31
14.97
19.19
Effective Tax Rate (%)
36.38
30.77
17.18
18.53
3.3
23.01
-7.37
8.04
3.59
19.66
-17.73
-2.75
7
22.28
32.02
53.35
36.9
Profit Margin (%)
2,690
3,830
3,733
7,998
4,362
6,935
15,616
17,256
10,610
-1,227
-358
-110
196
16,321
38,110
42,881
30,177
Working Capital
- -
- -
1,121
5,657
7,985
18,355
34,651
29,220
24,146
20,286
23,336
11,493
13,711
19,576
20,695
12,015
1,197
LT Debt
6,190
7,145
6,585
8,730
10,378
63,685
75,521
86,615
88,733
105,703
101,567
110,456
113,019
123,006
143,482
172,600
160,804
Total Equity
19.53
13.23
6.54
5.97
0.27
0.83
- -
1.62
1.28
2.95
- -
- -
0.32
6.04
7.12
7.43
5.12
Return on Invested Capital (%)
22.76
16.02
9.75
9.71
-0.25
4.92
- -
2.37
1.43
5.48
- -
- -
1.59
7.04
10.43
17.49
13.04
Return on Capital (%)
23.22
16.38
10.56
13.29
2.69
9.27
-2.44
2.76
1.3
7.37
-3.19
-0.52
1.26
8.46
12.89
21.24
15.74
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19,599
20,087
25,767
LT Borrowings
11,430
10,742
630
LT Finance Leases
585
542
567
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
650
630
630
Market Capitalization
326,428
213,030
170,839

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
121,050
123,300
122,513
Cash, Cash Equivalents & STI
71,855
81,016
79,515
Accounts Receivable, Net
15,241
16,294
17,053
Inventories
- -
- -
- -
Total Current Liabilities
78,169
80,596
92,336
Payables & Accruals
40,385
19,987
19,958
ST Debt
19,599
20,087
25,767
Deferred Revenue
18,185
18,917
20,861

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.78%
11.37%
20.29%
Free Cash Flow
69.47%
145.53%
-28.64%
Net Income, GAAP
26.32%
67.18%
95.08%
Sales/Revenue/Turnover
26.63%
33.67%
17.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,905
12,772
15,873
12,744
53,294
2025
13,830
14,843
18,338
15,398
62,409
2026
16,208
15,663
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.62
5.84
10.36
3.29
26.09
2025
6.48
7.34
30.36
6.53
50.62
2026
3.85
-3.89
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.16
2026
- -
- -
- -
- -
- -
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Business
Trip.com Group Limited (0I50.L) operates as a leading one-stop global travel service provider, offering accommodation reservations, transportation ticketing including flights, trains, long-distance buses and ferries, packaged tours, in-destination services, corporate travel management, and related offerings such as travel insurance, visa services, car rentals, attraction tickets, and airport VIP lounges; it conducts these activities through flagship brands including Trip.com, Ctrip, Skyscanner, Qunar, Travix, and MakeMyTrip. Founded in 1999 and headquartered in Shanghai, China, with additional key offices in Singapore, Dubai, Riyadh, and globally across approximately 200 countries and 40 languages, the company serves leisure, business, and corporate travelers with integrated platforms encompassing mobile applications, online advertising, financial services, and AI-driven tools for personalized bookings and customer support. Recent expansions include new offices in Riyadh, Jeddah, and planned openings in Egypt, alongside strategic partnerships such as alliances with Saudia and Flynas, memoranda of understanding with Visit Oman and Saudi Arabia's BAAN Holding Group in 2025, enhanced collaboration with Türkiye Tourism Promotion and Development Agency for Asia-Europe travel, and robust growth in Middle East operations targeting inbound Asian tourism and outbound demand.