Trip.com Group Limited (TCOM)

NASDAQ: TCOM · USD

$38.6

-1.03 (-2.6%)· Recorded snapshot

Market cap	24.3B
Revenue (ttm)	9.7B
Net income (ttm)	3.6B
EPS (ttm)	$5.32
Shares out	629.7M
P/E (trailing)	7.2x
P/E (forward)	10.1x
Dividend	$0.30 (0.78%)
Volume	2,654,080
Beta	-0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.7B
Net income (ttm): 3.6B
EPS (ttm): $5.32
P/E (trailing): 7.2x
P/E (forward): 10.1x
Market cap: 24.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	卖出
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.1

P25 n/aP50 n/aP75 n/a

Trailing P/E7.2

P25 n/aP50 n/aP75 n/a

ROE15.6

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TCOM indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

CNY

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001269238
Company name	Trip.com Group Limited
Country	Singapore
Country code	US
CUSIP number	89677Q107
Earnings date	2026-11-16
Earnings time	amc
Employees	43,574
Employees change	2,501
Employees growth	6.09%
Enterprise value	$16.5B
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1999
Industry	Travel Services
IPO date	2003-12-09
Is primary listing	No
Is SPAC	No
ISIN number	US89677Q1076
Last 10-K release date	2026-04-28
Last earnings date	2026-09-15
Last refreshed	2026-10-28
Last stock split date	2015-12-02
Last stock split type	Forward
Market cap	$24.3B
Market cap category	Large-Cap
Next earnings date	2026-11-16
Options	Yes
Price	$38.57
Price currency	USD
Sector	Consumer Discretionary
SIC code	7389
Stock price date	2026-10-28
Symbol	TCOM
Website	https://group.trip.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	5.65x
Average P/E ratio (10Y)	68.98x
Average P/E ratio (3Y)	14.26x
Average P/E ratio (5Y)	27.04x
Earnings yield	13.8%
EV/Earnings	4.71x
EV/EBIT	10.76x
EV/EBITDA	9.97x
EV/FCF	8.24x
EV/Sales	1.74x
FCF / EV yield	12.14%
FCF yield	8.31%
Forward EV/Sales	1.61x
Forward P/E	10.12x
Forward P/S	2.36x
Graham number	69.19407
Graham upside	77.74%
Industry forward P/E	15.99x
Industry P/E	18.18x
Lynch fair value	$141.51
Lynch upside	263.5%
P/B ratio	1.07x
P/E ratio	7.24x
P/FCF ratio	12.03x
P/S ratio	2.54x
Price / tangible book value	1.98x
Price/EBITDA ratio	14.57x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.14%
EBITDA margin	17.42%
Effective tax rate	19.48%
FCF margin	20.96%
Gross margin	80.05%
Operating margin	16.14%
Pretax margin	45.94%
Profit margin	36.9%
Profit per employee	$81,800
Profitable years	4
Revenue per employee	$221,653
ROA	2.59%
ROA (5Y)	2.14%
ROCE	6.35%
ROE	15.65%
ROE (5Y)	8.63%
ROIC	7.57%
ROIC (5Y)	5.99%
Tax / revenue	8.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	39.7%
EPS growth 10Y	43.07%
EPS growth 3Y	56.27%
EPS growth 5Y	43.71%
EPS growth years	5
Gross profit growth	13.36%
Gross profit growth (Q)	3.98%
Gross profit growth 3Y	26.01%
Gross profit growth 5Y	26.48%
Net income growth	34.18%
Net income growth 3Y	56.4%
Net income growth 5Y	45.48%
Net income growth years	5
Operating income growth	-29.26%
Operating income growth 3Y	22%
Operating income growth 5Y	102.12%
Revenue growth	14.52%
Revenue growth (Q)	5.52%
Revenue growth (QoQ)	-3.36%
Revenue growth 10Y	16.18%
Revenue growth 3Y	26.56%
Revenue growth 5Y	26.29%
Revenue growth quarters	16
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-119.6M
Depreciation and amortization	$125.6M
EBIT	$1.6B
EBITDA	$1.7B
EPS	$5.32
FCF per share	$3.24
Free cash flow	$2B
Gross profit	$7.7B
Income taxes	$864.3M
Net income	$3.6B
Operating income	$1.6B
Revenue	$9.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$37.06
Debt / EBITDA	2.31
Debt / equity	0.17
Debt / FCF	1.95
Goodwill	$9.3B
Interest coverage	19.98
Long-term assets	$19.8B
Long-term liabilities	$618.3M
Net cash (debt)	$7.7B
Net cash / market cap	31.56%
Net cash growth	30.29%
Net debt / EBITDA	-4.6
Net debt / equity	-0.33
Net debt / FCF	-3.8
Piotroski F-Score	4
Property, plant and equipment	$993.2M
Shareholders' equity	$23.7B
Tangible book value	$12.4B
Tangible book value per share	$19.57
Total assets	$38.1B
Total cash	$11.7B
Total debt	$4B
Total liabilities	$14.5B
WACC	3.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	$18.4B
Current liabilities	$13.9B
Current ratio	1.33
Net working capital	$-3.5B
Quick ratio	1.05
Working capital	$4.4B
Working capital turnover	0.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.96%
Dividend growth (10Y)	17.46%
Dividend growth (3Y)	71%
Dividend growth (5Y)	37.97%
Dividend per share	$0.30
Dividend yield	0.78%
Last dividend	$0.28
Shareholder yield	4.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-15.19%
10Y return CAGR	-1.59%
10Y total return	-14.8%
150-day SMA	$45.41
15Y price change	109.25%
15Y return CAGR	5.08%
15Y total return	110.2%
1D price change	-2.59%
1M price change	-2.19%
1M total return	-2.19%
1W price change	-1.9%
1W total return	-1.9%
1Y price change	-47.65%
1Y return CAGR	-47.67%
1Y total return	-47.65%
20-day SMA	$39.09
200-day SMA	$48.18
20Y price change	532.84%
20Y return CAGR	9.73%
20Y total return	540.64%
3M price change	-13.86%
3M total return	-13.86%
3Y price change	9.19%
3Y return CAGR	3.13%
3Y total return	9.68%
50-day SMA	$40.78
50-day SMA vs 200-day SMA	50under200
52-week high	$78.99
52-week high date	2026-01-12
52-week low	$37.58
52-week low date	2026-10-08
5Y price change	33.21%
5Y return CAGR	6%
5Y total return	33.82%
6M price change	-27.51%
6M total return	-27.51%
All-time high	$78.99
All-time high date	2026-01-12
All-time low	$1.42
All-time low date	2004-05-10
Average true range (ATR)	$0.86
Average volume	2.6M
Beta (1Y)	0.78
Beta (2Y)	0.87
Beta (5Y)	-0.04
Change from 52-week high	-51.18%
Change from 52-week low	2.62%
Change from all-time high	-51.18%
Change from all-time low	2,623.52%
Change from open	-1.95%
Day's gap	-0.66%
Dollar volume	$102.4M
High price	$39.33
Low price	$38.30
Monthly RSI	39.16
Open price	$39.33
Position in 52-week range	25.73%
Premarket change	-1.06%
Premarket close	$39.59
Premarket price	$39.17
Premarket volume	18.8K
Previous close	$39.59
Price vs 150-day SMA	-15.08%
Price vs 20-day SMA	-1.34%
Price vs 200-day SMA	-19.96%
Price vs 50-day SMA	-5.43%
Relative volume	1.05
RSI	40.99
Sharpe ratio	-1.79
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	0.25
Sortino ratio	-1.97
Sortino ratio (3Y)	0.45
Sortino ratio (5Y)	0.48
Volume	2.7M
Weekly RSI	35.09
YTD price change	-46.37%
YTD total return	-46.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	568.3M
Float percentage	90.24%
Shares change (QoQ)	-7.24%
Shares change (YoY)	-3.96%
Shares held by insiders	1.51%
Shares held by institutions	57.49%
Shares outstanding	629.7M
Short % of shares	1.7%
Short ratio	2.4 days

Deeper analysis on TCOM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TCOM report

Is a complete TCOM research report available?

No complete published report is available for Trip.com Group Limited (TCOM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Trip.com Group Limited (TCOM)

Price

Financial snapshot

Fair-value bridge

Latest news · TCOM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TCOM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TCOM

Frequently asked questions