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    Consumer Cyclical

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    Travel Services
Trip.com Group Limited

Trip.com Group Limited

9961.HK
Trip.com Group LimitedHK flagHong Kong Stock Exchange
329.40
HKD
+6.60
- -
207.42BMarket Cap
Trip.com Group Limited
9961.HK
(Hong Kong Stock Exchange)

Recent

price

329.40

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
98.92
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
10.35
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
9.67
13.24
16.5
20.9
20.89
27.13
14.16
16.67
29.14
40.17
32.41
29.69
30.65
44.13
69.2
116.46
- -
Book Value per Share
17.76
20.59
19.46
27.71
28.12
22.77
11.58
31.15
30.86
60.1
48.05
60.02
62.18
78.1
106.62
147.96
139.74
Tangible Book Value per Share
283
288
274
263
274
302
473
530
547
568
601
634
657
653
654
658
655
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
64,787
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
27.01
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
6,780
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
15.82
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
10.47
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
42,704
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
11,284
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
166,723
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
7.59
Return on Invested Capital (%)
45.44
31.7
14.77
12.36
-0.31
7.5
- -
5.45
3
10.85
- -
- -
3.69
16.2
22.73
34.55
18.95
Return on Capital (%)
47.12
32.88
17.16
19.92
4.32
36
-19.02
27.72
8.97
36.18
-15.36
-2.87
7.2
40.52
46.08
54.64
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20,339
19,599
20,087
LT Borrowings
11,033
11,430
10,742
LT Finance Leases
563
585
542
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
650
650
630
Market Capitalization
358,623
327,443
219,467

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
125,413
121,050
123,300
Cash, Cash Equivalents & STI
80,455
71,855
81,016
Accounts Receivable, Net
16,344
15,241
16,294
Inventories
- -
- -
- -
Total Current Liabilities
84,479
78,169
80,596
Payables & Accruals
20,149
40,385
19,987
ST Debt
20,339
19,599
20,087
Deferred Revenue
22,208
18,185
18,917

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
26.09
2025
- -
- -
- -
6.53
50.62
2026
3.85
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.16
2026
- -
- -
- -
- -
- -
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Trip.com Group Limited (TCOM)
Business
Trip.com Group Limited operates as a leading one-stop multinational travel service provider, offering accommodation reservations, transportation ticketing including flights from over 600 airlines, trains, long-distance buses and ferries, packaged tours, in-destination services, corporate travel management, travel insurance, visa services, car rentals, airport transfers and VIP lounge access; it also provides bundled flight-plus-hotel packages, attractions and tours, eSIM offerings, online advertising, financial services via TripLink and AI-powered tools such as the TripGenie assistant. Founded in 1999 and headquartered at 968 Jin Zhong Road in Shanghai, China, the company--formerly known as Ctrip.com International, Ltd. until its rebranding in October 2019--manages prominent brands including Trip.com, Ctrip, Skyscanner, Qunar, Travix and MakeMyTrip, with operations spanning approximately 40 languages, 200 countries and regions, and over 1.7 million hotel listings worldwide; it serves leisure, business and corporate travelers primarily in China, Asia, Europe, the Middle East and internationally through mobile apps, websites, customer centers and offline stores. In recent developments, Trip.com Group has accelerated Middle East expansion through 2025 partnerships such as alliances with Saudia and Flynas airlines, a three-year MOU with Visit Oman for digital tourism promotion targeting Chinese and APAC markets, and an MOU with BAAN Group for hospitality visibility; its Trip.Biz corporate unit acquired European travel management company Key Travel in September 2025 alongside prior buys in Japan and Vietnam, while expanding vacation packages, international train ticketing with 122% growth in early 2024, silver generation tours showing 100% growth from late 2024 to mid-2025, global FinTech supporting 35 currencies, and AI enhancements including multilingual TripGenie support.

Company News

APIChatGPT

  • prnewswire.com

    Trip.com Group Limited Reports Unaudited Fourth Quarter and Full Year of 2025 Financial Results