Trip.com Group Ltd.

Trip.com Group Ltd.

743.00
MXN
-2.00
(-0.27%)
91.41EPS
7.38P/E
447.07BMarket Cap
Nov 23Next Earn

Total Valuation

MXN

As of June 30, 2026, Trip.com Group Ltd. Sponsored ADR carries a market capitalization of 447.07B, placing it among publicly traded companies globally. Its enterprise value stands at 315.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap447.07B
Enterprise Value315.90B

Important Dates

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

Earnings Date11/23/2026

Share Statistics

As of June 30, 2026, Trip.com Group Ltd. Sponsored ADR has 635.66M shares outstanding.

Shares Outstanding635.66M

Valuation Ratios

As of June 30, 2026, Trip.com Group Ltd. Sponsored ADR trades at a trailing price-to-earnings ratio of 7.38. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 1.09.

PE Ratio7.38
PS Ratio2.72
PB Ratio1.09
P/TBV Ratio2.07

Enterprise Valuation

As of June 30, 2026, Trip.com Group Ltd. Sponsored ADR trades at an EV/EBITDA multiple of 11.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 315.90B versus a market cap of 447.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.87
EV / EBITDA11.58
EV / EBIT11.58

Financial Position

As of June 30, 2026, Trip.com Group Ltd. Sponsored ADR 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.

Current Ratio1.33
Quick Ratio1.05
Debt / Equity16.77
Debt / EBITDA2.55
Interest Coverage19.98

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Trip.com Group Ltd. Sponsored ADR 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.

Return on Equity (ROE)15.74
Return on Assets (ROA)9.47
Return on Invested Capital (ROIC)4.54
Return on Capital Employed (ROCE)13.04
Revenue Per Employee3.93M
Employee Count42,948.75

Taxes

MXN

Over the twelve months ended June 30, 2026, Trip.com Group Ltd. Sponsored ADR 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.

Income Tax15.12B
Effective Tax Rate19.19

Stock Price Statistics

MXN

As of the close on October 23, 2026, Trip.com Group Ltd. Sponsored ADR's stock has declined approximately 43.50% over the past 52 weeks. The 50-day moving average sits at 815.50, while the 200-day moving average is 995.51.

52-Week Price Change-43.50%
50-Day Moving Average815.50
200-Day Moving Average995.51

Income Statement

MXN

Over the twelve months ended June 30, 2026, Trip.com Group Ltd. Sponsored ADR generated 168.95B in revenue and converted that into 62.35B in net income, yielding earnings per share of 91.41. EBITDA reached 27.27B, while operating income came in at 30.73B.

Revenue168.95B
Gross Profit135.24B
Operating Income30.73B
Pretax Income78.77B
Net Income62.35B
EBITDA27.27B
EBIT27.27B
Earnings Per Share (EPS)91.41

Balance Sheet

MXN

As of June 30, 2026, Trip.com Group Ltd. Sponsored ADR 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.

Cash & Cash Equivalents204.77B
Total Debt69.44B
Net Debt-76.27B
Equity (Book Value)409.94B
Book Value Per Share644.91
Working Capital77.71B

Margins

Over the twelve months ended June 30, 2026, Trip.com Group Ltd. Sponsored ADR 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.

Gross Margin80.05
Operating Margin18.19
Pretax Margin46.62
Profit Margin36.90
EBITDA Margin16.14

Stock Splits

Trip.com Group Ltd. Sponsored ADR's most recent stock split took place on December 2, 2015 with a 1:2 split ratio.

Last Split Date12/2/2015
Split Ratio1:2