Trip.com Group Limited Website

Trip.com Group Limited

NasdaqGS-TCOM

Basic

  • Market Cap

    $32.73B

  • EV

    $30.09B

  • Shares Out

    651.11M

  • Revenue

    CN¥47.22B

  • Employees

    36,249

Margins

  • Gross

    81.53%

  • EBITDA

    28%

  • Operating

    26.26%

  • Pre-Tax

    27.59%

  • Net

    22.99%

  • FCF

    43.77%

Returns (5Yr Avg)

  • ROA

    1.13%

  • ROTA

    2.32%

  • ROE

    2.06%

  • ROCE

    1.85%

  • ROIC

    1.08%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $65.78

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥67.69B

  • Net Debt

    -CN¥19.91B

  • Debt/Equity

    0.37

  • EBIT/Interest

    5.96

Growth (CAGR)

  • Rev 3Yr

    38.71%

  • Rev 5Yr

    7.82%

  • Rev 10Yr

    23.31%

  • Dil EPS 3Yr

    35.92%

  • Dil EPS 5Yr

    14.4%

  • Dil EPS 10Yr

    17.85%

  • Rev Fwd 2Yr

    16.66%

  • EBITDA Fwd 2Yr

    17.04%

  • EPS Fwd 2Yr

    12.35%

  • 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%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

33,205

16,385

17,499

17,513

41,042

43,462

Other Revenues, Total

2,461

1,931

2,524

2,526

3,468

3,755

Total Revenues

35,666

18,316

20,023

20,039

44,510

47,217

Total Revenues % Chg.

15.2%

-48.6%

9.3%

0.1%

122.1%

87.9%

Cost of Goods Sold, Total

7,372

4,031

4,598

4,513

8,121

8,722

Gross Profit

28,294

14,285

15,425

15,526

36,389

38,495

Selling General & Admin Expenses, Total

12,584

8,041

7,844

7,097

12,945

13,542

R&D Expenses

10,670

7,667

8,992

8,341

12,120

12,555

Other Operating Expenses, Total

23,254

15,708

16,836

15,438

25,065

26,097

Operating Income

5,040

-1,423

-1,411

88

11,324

12,398

Interest Expense, Total

-1,677

-1,716

-1,565

-1,514

-2,067

-2,080

Interest And Investment Income

2,094

2,187

2,132

2,099

2,267

2,418

Net Interest Expenses

417

471

567

585

200

338

Income (Loss) On Equity Invest.

-347

-1,689

96

-586

1,072

2,027

Currency Exchange Gains (Loss)

-378

-40

1

-69

29

97

Other Non Operating Income (Expenses)

12

194

25

-134

130

151

EBT, Excl. Unusual Items

4,744

-2,487

-722

-116

12,755

15,011

Gain (Loss) On Sale Of Investments

2,643

-2,119

-203

1,547

-1,611

-2,631

Gain (Loss) On Sale Of Assets

161

1,091

Other Unusual Items

1,192

601

550

618

608

646

EBT, Incl. Unusual Items

8,740

-2,914

-375

2,049

11,752

13,026

Income Tax Expense

1,742

355

270

682

1,750

2,073

Earnings From Continuing Operations

6,998

-3,269

-645

1,367

10,002

10,953

Minority Interest

13

22

95

36

-84

-98

Net Income

7,011

-3,247

-550

1,403

9,918

10,855

Net Income to Common Incl Extra Items

7,011

-3,247

-550

1,403

9,918

10,855

Net Income to Common Excl. Extra Items

7,011

-3,247

-550

1,403

9,918

10,855

Total Shares Outstanding

592.7

592.7

641.3

646.1

644.1

651.1

Weighted Avg. Shares Outstanding

567.9

600.9

634.1

648.4

652.9

652.7

Weighted Avg. Shares Outstanding Dil

642

600.9

634.1

657.1

671.1

671.9

EPS

12.3

-5.4

-0.9

2.2

15.2

16.6

EPS Diluted

11.5

-5.4

-0.9

2.1

14.8

16.2

EBITDA

6,133

-209

-393

960

12,138

13,220

Effective Tax Rate

19.9%

-12.2%

-72%

33.3%

14.9%

15.9%