Total Valuation
Trip.com Group Ltd. has a market cap or net worth of $503.56B. The enterprise value is $205.20K.
Market Cap$503.56B
Enterprise Value$205.20K
Share Statistics
Trip.com Group Ltd. has 689,450,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding689,450,260
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Trip.com Group Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.43M
Profits Per Employee766.19K
Employee Count43,574
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trip.com Group Ltd. is 6.2. Trip.com Group Ltd.’s PEG ratio is 0.10.
PE Ratio6.2
PS Ratio5.57
PB Ratio2.03
Price to Fair Value2.03
Price to FCF25.59
Price to Operating Cash Flow13.46
PEG Ratio0.10
Income Statement
In the last 12 months, Trip.com Group Ltd. had revenue of 62.41B and earned 33.29B in profits. Earnings per share was 50.62.
Revenue62.41B
Gross Profit50.29B
Operating Income15.77B
Pretax Income39.20B
Net Income33.29B
EBITDA16.61B
Earnings Per Share (EPS)50.62
Cash Flow
In the last 12 months, operating cash flow was 14.38B and capital expenditures -797.00M, giving a free cash flow of 13.58B billion.
Operating Cash Flow14.38B
Free Cash Flow13.58B
Free Cash Flow per Share19.70
Dividends & Yields
Trip.com Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Trip.com Group Ltd. upcoming earnings date is Nov 23, 2026, After Close (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Trip.com Group Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 19.00%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.09
Net Debt to EBITDA-0.87
Interest Coverage Ratio19.07
Taxes
In the past 12 months, Trip.com Group Ltd. has paid 5.82B in taxes.
Income Tax5.82B
Effective Tax Rate0.15
Enterprise Valuation
Trip.com Group Ltd. EV to EBITDA ratio is 20.04, with an EV/FCF ratio of 24.52.
EV to Sales5.34
EV to EBITDA20.04
EV to Free Cash Flow24.52
EV to Operating Cash Flow23.16
Balance Sheet
Trip.com Group Ltd. has $80.75B in cash and marketable securities with $31.27B in debt, giving a net cash position of $49.48B billion.
Cash & Marketable Securities$80.75B
Total Debt$31.27B
Net Cash$49.48B
Net Cash Per Share$71.77
Tangible Book Value Per Share$139.40
Margins
Gross margin is 80.33%, with operating margin of 25.27%, and net profit margin of 53.35%.
Gross Margin80.33%
Operating Margin25.27%
Pretax Margin62.81%
Net Profit Margin53.35%
EBITDA Margin26.62%
EBIT Margin25.27%
Analyst Forecast
The average price target for Trip.com Group Ltd. is $1,045.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,045.92
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast14.93%
EPS Growth Forecast82.80%