Trip.com Group Limited

Trip.com Group Limited

TCOM
Trip.com Group LimitedUS flagNASDAQ Global Select
40.68
USD
+0.32
- -
26.43BMarket Cap
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
20.46
26.78
36.04
40.66
50.52
56.59
62.81
30.48
31.58
30.5
68.18
81.48
94.88
101.23
Basic EPS, GAAP
3.79
0.88
8.29
-3
4.06
2.03
12.35
-5.4
-0.87
2.14
15.19
26.09
50.62
37.36
Free Cash Flow per Basic Share
6.84
-10.35
7.91
9.68
12.4
11.71
11.44
-7.25
3
3.26
32.78
29.1
20.65
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.16
- -
Book Value per Share
31.52
33.89
117.02
139.38
156.87
156.81
174.53
167.36
171.02
173.79
189.7
218.21
263.17
252.8
Tangible Book Value per Share
26.21
24.41
-32.18
2.92
27.26
26.89
53.77
46.12
58.13
62.1
77.89
105.31
147.28
133.47
Basic Weighted Avg Shares
263
274
302
473
530
547
568
601
634
657
653
654
658
648
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 (%)
5.97
0.27
0.83
- -
1.62
1.28
2.95
- -
- -
0.32
6.04
7.12
7.43
5.12
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

FRC

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
650
630
630
Market Capitalization
326,746
216,332
170,454

Working Capital

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.62
5.84
10.36
3.29
26.09
2025
6.48
7.34
30.36
6.53
50.62
2026
3.85
-3.89
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.16
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jie Sun
Full Time Employees
43,574
Sector
Consumer Cyclical
Industry
Travel Services
Address
30 Raffles Place Singapore CE Singapore 048622
IPO Date
Dec 9, 2003
Business
Trip.com Group Limited (Nasdaq: TCOM; HKEX: 9961) operates as a leading global one-stop travel service provider, offering accommodation reservations, transportation ticketing including air tickets, trains, long-distance buses and ferries, packaged tours, in-destination services such as attraction tickets, local experiences, car rentals, airport transfers, travel insurance, visa and tour guide services, corporate travel management, online advertising, and financial services. The company, founded in 1999 and headquartered in Shanghai, China, conducts operations worldwide through brands including Trip.com, Ctrip, Skyscanner, Qunar, Travix and MakeMyTrip, serving leisure and business travelers across approximately 200 countries and 40 languages with a focus on China, Asia-Pacific, Europe and inbound tourism markets. It provides additional solutions like user support, supplier management, customer relationship management, Trip.Biz corporate platform for business visits, incentive trips, meetings, conferences, travel data analysis and industry benchmarking, as well as innovative tools including AI-driven content ecosystems, intelligent search engines and Trip.Best hotel review rankings. Recent developments include a strategic partnership announced in December 2024 with the Department of Culture and Tourism – Abu Dhabi for 2025 to promote the destination via curated tours and extended stays; enhanced collaboration with Türkiye Tourism Promotion and Development Agency covering air connectivity, accommodations and tourism packages; partnerships with airlines such as Ryanair and IATA GoGlobal certification; strong Q3 2025 financial results with net revenue up 16% year-over-year, international OTA bookings up 60%, inbound travel surging over 100% and APAC hotel/air reservations rising over 70%; and ongoing international expansion with over 30% growth in outbound hotel/flight bookings to Europe alongside investments in AI for personalized travel experiences and operational efficiencies.

Company News

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

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  • 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

  • Trip.com Group Limited to Report Second Quarter and First Half of 2026 Financial Results on September 15, 2026 U.S. Time

  • Trip.com (TCOM) Is Considered a Good Investment by Brokers: Is That True?

  • Earnings Preview: Trip.com (TCOM) Q2 Earnings Expected to Decline

  • Analysts Set Trip.com Group Limited Sponsored ADR (NASDAQ:TCOM) Price Target at $63.75

  • Trip.com (TCOM) Registers a Bigger Fall Than the Market: Important Facts to Note

  • Here's Why Trip.com (TCOM) Fell More Than Broader Market

  • Trip.com (TCOM) Ascends But Remains Behind Market: Some Facts to Note

  • Trip.com Group Limited Sponsored ADR $TCOM Shares Sold by Dimensional Fund Advisors LP