1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Trip.com Group Limited

Trip.com Group Limited

TRPCF
Trip.com Group LimitedUS flagOther OTC
50.16
USD
- -
- -
32.26BMarket Cap
Trip.com Group Limited
TRPCF
(Other OTC)

Recent

price

50.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.18
12.15
15.18
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
94.88
Revenue per Share
3.7
3.74
2.61
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
6.51
Basic EPS, GAAP
4.89
5.67
4.06
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.16
- -
Dividend per Share
9.67
13.24
16.5
20.9
20.89
27.13
14.16
16.67
29.14
40.17
32.41
29.69
30.65
44.13
69.2
116.46
116.46
Book Value per Share
17.76
20.59
19.46
27.71
28.12
22.77
11.58
31.15
30.86
60.1
48.05
60.02
62.18
78.1
106.62
147.96
147.95
Tangible Book Value per Share
283
288
274
263
274
302
473
530
547
568
601
634
657
653
654
658
658
Basic Weighted Avg Shares
2,881
3,498
4,159
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
62,409
Sales/Revenue/Turnover
38.81
32.55
17.91
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
27.42
Operating Margin (%)
73
90
99
121
182
316
718
883
982
1,450
1,566
1,413
1,291
1,052
1,107
1,095
- -
Depreciation Expense
1,048
1,076
714
998
243
2,508
-1,418
2,155
1,112
7,011
-3,247
-550
1,403
9,918
17,067
33,294
4,281
Net Income, GAAP
17.22
20.33
30.98
25.68
371.1
15.64
- -
36.46
41.28
19.17
- -
- -
25.88
16.39
15.31
14.97
14.97
Effective Tax Rate (%)
36.38
30.77
17.18
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
6.86
Profit Margin (%)
2,690
3,830
3,733
7,998
4,362
6,935
15,616
17,256
10,610
-1,227
-358
-110
196
16,321
38,110
42,881
42,881
Working Capital
- -
- -
1,121
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
12,015
LT Debt
6,190
7,145
6,585
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
172,600
Total Equity
19.53
13.23
6.54
5.97
0.27
0.83
- -
1.62
1.28
2.95
- -
- -
0.32
6.04
7.12
7.43
7.43
Return on Invested Capital (%)
45.44
31.7
14.77
12.36
-0.31
7.5
- -
5.45
3
10.85
- -
- -
3.69
16.2
22.73
34.55
5
Return on Capital (%)
47.12
32.88
17.16
19.92
4.32
36
-19.02
27.72
8.97
36.18
-15.36
-2.87
7.2
40.52
46.08
54.64
7.03
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
28,202
20,339
19,599
LT Borrowings
10,938
11,033
11,430
LT Finance Leases
543
563
585
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
650
650
Market Capitalization
267,707
346,415
325,571

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
116,516
125,413
121,050
Cash, Cash Equivalents & STI
80,018
80,455
71,855
Accounts Receivable, Net
14,413
16,344
15,241
Inventories
- -
- -
- -
Total Current Liabilities
87,454
84,479
78,169
Payables & Accruals
19,506
20,149
40,385
ST Debt
28,202
20,339
19,599
Deferred Revenue
19,692
22,208
18,185

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
2023
9,198
11,247
13,740
10,325
44,510
2024
11,905
12,772
15,873
12,744
53,294
2025
13,830
14,843
18,338
15,398
62,409

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
15.19
2024
- -
- -
- -
- -
26.09
2025
- -
- -
- -
6.53
50.62

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.16
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Business
Trip.com Group Limited Trip.com Group Limited (Nasdaq: TCOM; HKEX: 9961), founded in 1999 and headquartered in Shanghai, China, operates as one of the world's largest online travel service providers, offering a comprehensive one-stop platform through brands including Trip.com, Ctrip, Skyscanner, Qunar, and MakeMyTrip; core products and services encompass accommodation reservations across hotels, apartments, and hostels; transportation ticketing for flights, trains, long-distance buses, ferries, and rental cars; packaged tours featuring group, semi-group, customized itineraries with air, cruise, bus, and car arrangements; in-destination services such as attraction tickets, local experiences, airport transfers, travel insurance including flight delay and baggage coverage, visa support, tour guides, and eSIM cards; corporate travel management with business visits, incentive trips, meetings, conferences, data analytics, and an integrated online platform; as well as ancillary offerings like online advertising, financial services, property management systems, real-time flight trackers, online check-in, express security screening, airport VIP lounges, and AI-powered tools such as Trip.Planner for personalized planning. The company serves global travelers in approximately 40 languages across 200 countries, with significant operations in China, Asia-Pacific, Europe, and emerging markets, targeting leisure, business, and senior travelers aged 50 and above through multilingual support, data-driven personalization, secure multi-currency payments, and partnerships with airlines, hotels, and suppliers. Recent developments include the launch of an AI-powered Trip.Planner platform in the UK to drive European expansion in 2025; strategic partnerships with Sun World Holding in Vietnam and DreamUs International in Singapore to bolster attractions and tours in Southeast Asia; collaborations with Vietjet, Vinpearl, and hotel groups in Thailand, Malaysia, and Indonesia; enhanced ties with Türkiye Tourism Promotion Agency for air connectivity, accommodations, and packages; a $10 million investment in Vietnam's M Village co-living startup; establishment of two-way service hubs in 10 Chinese cities and with five overseas operators to boost inbound tourism; and strong Q3 2025 financial results with 16% year-over-year net revenue growth fueled by over 60% increases in international air tickets and hotel bookings, particularly in APAC.