Trip.com Group Ltd.

Trip.com Group Ltd.

20.90
USD
+0.29
(+1.41%)
2.79EPS
7.03P/E
24.38BMarket Cap
Nov 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.82
14.16
19.05
21.49
26.71
29.91
33.2
16.11
16.69
16.12
36.04
43.08
50.16
53.52
Basic EPS, GAAP
2
0.47
4.38
-1.58
2.15
1.07
6.53
-2.86
-0.46
1.13
8.03
13.79
26.76
19.75
Free Cash Flow per Basic Share
3.62
-5.47
4.18
5.12
6.55
6.19
6.05
-3.83
1.59
1.72
17.33
15.38
10.92
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.14
- -
Book Value per Share
16.66
17.92
61.86
73.68
82.93
82.9
92.26
88.47
90.4
91.87
100.28
115.35
139.12
133.64
Tangible Book Value per Share
13.86
12.9
-17.01
1.54
14.41
14.22
28.43
24.38
30.73
32.83
41.18
55.67
77.86
70.56
Basic Weighted Avg Shares
498
519
572
895
1,003
1,035
1,074
1,137
1,200
1,243
1,235
1,237
1,244
1,226
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
121
182
316
718
883
982
1,450
1,566
1,413
1,291
1,052
1,107
1,095
- -
Net Income, GAAP
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
Effective Tax Rate (%)
25.68
371.1
15.64
- -
36.46
41.28
19.17
- -
- -
25.88
16.39
15.31
14.97
19.19
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
5.23
2.17
0.54
- -
1.49
1.08
2.65
- -
- -
0.04
5.73
6.74
6.85
4.54
Return on Capital (%)
9.71
-0.25
4.92
- -
2.37
1.43
5.48
- -
- -
1.59
7.04
10.43
17.49
13.04
Return on Common Equity (%)
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

Capital Structure

CNY

•

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
1,229
1,191
1,191
Market Capitalization
337,517
265,512
165,398

Working Capital

CNY

•

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

CNY

•

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

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.5
3.09
5.48
1.74
13.79
2025
3.42
3.88
16.05
3.45
26.76
2026
2.04
-2.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.14
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jie Sun
Full Time Employees
43,574
Sector
Consumer services
Industry
Other consumer services
Address
30 Raffles Place Singapore CE Singapore 048622
IPO Date
Apr 19, 2021
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

  • Trip.com (TCOM) Laps the Stock Market: Here's Why

  • Trip.com (TCOM) Exceeds Market Returns: Some Facts to Consider

  • Trip.com (TCOM) Outpaces Stock Market Gains: What You Should Know

  • Trip.com Group (NASDAQ:TCOM) Hits New 12-Month Low – Should You Sell?

  • Trip.com (TCOM) Stock Falls Amid Market Uptick: What Investors Need to Know

  • Trip.com (TCOM) Ascends While Market Falls: Some Facts to Note

  • Wall Street Bulls Look Optimistic About Trip.com (TCOM): Should You Buy?

  • Trip.com (TCOM) Suffers a Larger Drop Than the General Market: Key Insights

  • Trip.com: Post-SAMR Reality Shifts The Narrative To A 'Show-Me' Story; Reiterate Neutral

  • Lennar, Trip.com and 3 Stocks to Watch Heading Into Wednesday

  • Trip.com Group Limited (TCOM) Q2 2026 Earnings Call Transcript

  • Trip.com Group Q2 Earnings Call Highlights

  • Trip.com (TCOM) Beats Q2 Earnings and Revenue Estimates

  • Trip.com Group Limited Reports Unaudited Second Quarter and First Half of 2026 Financial Results

  • Trip.com Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

  • Trip.com Q2 Earnings Preview: Regulatory Penalty Creates A Buying Opportunity (Upgrade)

  • Hang Seng Index slips as JD Logistics, Meituan, Kuaishou, Trip.com stocks dive

  • Trip.com (TCOM) Suffers a Larger Drop Than the General Market: Key Insights

  • Wall Street Analysts Think Trip.com (TCOM) Is a Good Investment: Is It?

  • Trip.com (TCOM) Stock Declines While Market Improves: Some Information for Investors