Trip.com Group Ltd.

Trip.com Group Ltd.'s next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, Trip.com Group Ltd. has 629.71M shares outstanding.

As of June 30, 2026, Trip.com Group Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.77, indicating elevated leverage, while an interest coverage ratio of 19.98 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trip.com Group Ltd. posted a return on equity (ROE) of 15.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.04, useful for judging operating efficiency across full business cycles. The company generates approximately 3.93M in revenue per employee across its workforce of 42,948.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Trip.com Group Ltd. recorded 15.12B in income tax expense. That works out to an effective tax rate of 19.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 78.77B, leaving 62.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Trip.com Group Ltd. generated 168.95B in revenue and converted that into 62.35B in net income, yielding earnings per share of 92.28. EBITDA reached 27.27B, while operating income came in at 30.73B.

As of June 30, 2026, Trip.com Group Ltd. holds 204.77B in cash and equivalents against 69.44B in total debt, resulting in a net debt position of -76.27B. Total book value stands at 409.94B, with working capital of 77.71B providing operational flexibility.

Over the twelve months ended June 30, 2026, Trip.com Group Ltd. posted a gross margin of 80.05, reflecting its pricing power and cost economics. The operating margin of 18.19 and net profit margin of 36.90 provide insight into operational efficiency.