Trip.com Group Ltd.

As of June 30, 2026, Trip.com Group Ltd. ADS Cert Deposito Arg Repr 1/2 Sp ADS carries a market capitalization of 24.38B, placing it among publicly traded companies globally. Its enterprise value stands at 16.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trip.com Group Ltd. ADS Cert Deposito Arg Repr 1/2 Sp ADS's next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, Trip.com Group Ltd. ADS Cert Deposito Arg Repr 1/2 Sp ADS has 1.19B shares outstanding.

As of June 30, 2026, Trip.com Group Ltd. ADS Cert Deposito Arg Repr 1/2 Sp ADS trades at a trailing price-to-earnings ratio of 7.03. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 1.04.

As of June 30, 2026, Trip.com Group Ltd. ADS Cert Deposito Arg Repr 1/2 Sp ADS trades at an EV/EBITDA multiple of 10.81 - 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 1.74 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 10.81 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 16.87B versus a market cap of 24.38B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trip.com Group Ltd. ADS Cert Deposito Arg Repr 1/2 Sp ADS 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. ADS Cert Deposito Arg Repr 1/2 Sp ADS 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 225,151.79 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. ADS Cert Deposito Arg Repr 1/2 Sp ADS recorded 865.34M 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 4.51B, leaving 3.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Trip.com Group Ltd. ADS Cert Deposito Arg Repr 1/2 Sp ADS's stock has declined approximately 47.75% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Trip.com Group Ltd. ADS Cert Deposito Arg Repr 1/2 Sp ADS generated 9.67B in revenue and converted that into 3.57B in net income, yielding earnings per share of 2.79. EBITDA reached 1.56B, while operating income came in at 1.76B.

As of June 30, 2026, Trip.com Group Ltd. ADS Cert Deposito Arg Repr 1/2 Sp ADS holds 11.72B in cash and equivalents against 3.97B in total debt, resulting in a net debt position of -4.37B. Total book value stands at 23.46B, with working capital of 4.45B providing operational flexibility.

Over the twelve months ended June 30, 2026, Trip.com Group Ltd. ADS Cert Deposito Arg Repr 1/2 Sp ADS 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.