Company Overview

Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides independent leisure travelers bundled packaged-tour products comprising group, semi-group, and customized and packaged tours with various transportation arrangements, such as air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; destination transportation and ticket, activity, insurance, visa, and tour guide services; user support, supplier management, and customer relationship management services; and in-destination products and services. Further, it provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, industry benchmark, cost saving analysis, and travel management solutions; and Corporate Travel Management System, an online platform that integrates information management, online booking and authorization, online enquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services. It operates under the Ctrip, Qunar, Trip.com, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the People's Republic of China.

  • Name

    Trip.com Group Limited

  • CEO

    Ms. Jie Sun

  • Website

    group.trip.com

  • Sector

    Hotels, Restaurants and Leisure

  • Year Founded

    1999

Profile

  • Market Cap

    $30.97B

  • EV

    $27.01B

  • Shares Out

    651.11M

  • Revenue

    CN¥48.74B

  • Employees

    36,249

Margins

  • Gross

    81.48%

  • EBITDA

    28.32%

  • Operating

    26.62%

  • Pre-Tax

    33.64%

  • Net

    28.84%

  • FCF

    48.07%

Returns (5Yr Avg)

  • ROA

    1.39%

  • ROTA

    2.83%

  • ROE

    2.52%

  • ROCE

    2.14%

  • ROIC

    1.3%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $64.26

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥89.77B

  • Net Debt

    -CN¥29.66B

  • Debt/Equity

    0.46

  • EBIT/Interest

    6.36

Growth (CAGR)

  • Rev 3Yr

    33.64%

  • Rev 5Yr

    7.62%

  • Rev 10Yr

    22.73%

  • Dil EPS 3Yr

    52.07%

  • Dil EPS 5Yr

    44.4%

  • Dil EPS 10Yr

    22.05%

  • Rev Fwd 2Yr

    16.41%

  • EBITDA Fwd 2Yr

    20.19%

  • EPS Fwd 2Yr

    15.61%

  • EPS LT Growth Est

    60.44%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -2.07%

NasdaqGS:TCOM