Trip.com Group Ltd.

As of June 30, 2026, Trip.com Group Ltd. carries a market capitalization of 21.41B, placing it among publicly traded companies globally. Its enterprise value stands at 14.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 7.05. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 1.04.

As of June 30, 2026, Trip.com Group Ltd. trades at an EV/EBITDA multiple of 10.86 - 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 1.75 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 10.86 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 14.84B versus a market cap of 21.41B, with the gap driven by net debt and cash on the balance sheet.

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 197,075.36 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 757.43M 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 3.95B, leaving 3.12B 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.'s stock has declined approximately 42.06% over the past 52 weeks. The 50-day moving average sits at 36.01, while the 200-day moving average is 41.85.

Over the twelve months ended June 30, 2026, Trip.com Group Ltd. generated 8.46B in revenue and converted that into 3.12B in net income, yielding earnings per share of 4.62. EBITDA reached 1.37B, while operating income came in at 1.54B.

As of June 30, 2026, Trip.com Group Ltd. holds 10.26B in cash and equivalents against 3.48B in total debt, resulting in a net debt position of -3.82B. Total book value stands at 20.54B, with working capital of 3.89B 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.