Price Alert

Trip.com Group Limited (TCOM)

NASDAQ: TCOM · Real-Time Price · USD

73.29

-1.89 (-2.51%)

At close: Oct 03, 2025, 3:59 PM

73.66

0.50%

After-hours: Oct 03, 2025, 07:55 PM EDT

Trip.com Statistics

Share Statistics

Trip.com has 659.92M shares outstanding. The number of shares has increased by 2.46% in one year.

Shares Outstanding	659.92M
Shares Change (YoY)	2.46%
Shares Change (QoQ)	0.79%
Owned by Institutions (%)	23.04%
Shares Floating	599.38M
Failed to Deliver (FTD) Shares	148
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 11.09M, so 1.7% of the outstanding shares have been sold short.

Short Interest	11.09M
Short % of Shares Out	1.7%
Short % of Float	1.75%
Short Ratio (days to cover)	3.82

Valuation Ratios

The PE ratio is 19.2 and the forward PE ratio is 2.47. Trip.com's PEG ratio is 0.27.

PE Ratio	19.2
Forward PE	2.47
PS Ratio	6.15
Forward PS	0.7
PB Ratio	2.3
P/FCF Ratio	17.22
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

Trip.com has an Enterprise Value (EV) of 319.64B.

EV / Sales	6
EV / EBITDA	21.27
EV / EBIT	16.29
EV / FCF	16.79

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.28
Debt / EBITDA	2.68
Debt / FCF	2.12
Interest Coverage	8.17

Financial Efficiency

Return on Equity is 11.97% and Return on Invested Capital is 6.54%.

Return on Equity	11.97%
Return on Assets	7.04%
Return on Invested Capital	6.54%
Revenue Per Employee	$1.3M
Profits Per Employee	$415.53K
Employee Count	41,073
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	2.6B
Effective Tax Rate	13.13%

Stock Price Statistics

The stock price has increased by 7.1% in the last 52 weeks. The beta is 0.03, so Trip.com's price volatility has been higher than the market average.

Beta	0.03
52-Week Price Change	7.1%
50-Day Moving Average	68.92
200-Day Moving Average	64.72
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	2,926,842

Income Statement

In the last 12 months, Trip.com had revenue of 53.29B and earned 17.07B in profits. Earnings per share was 26.1.

Revenue	53.29B
Gross Profit	43.3B
Operating Income	14.18B
Net Income	17.07B
EBITDA	15.03B
EBIT	14.18B
Earnings Per Share (EPS)	26.1

Full Income Statement

Balance Sheet

The company has 48.44B in cash and 40.32B in debt, giving a net cash position of 8.12B.

Cash & Cash Equivalents	48.44B
Total Debt	40.32B
Net Cash	8.12B
Retained Earnings	47.95B
Total Assets	252.44B
Working Capital	29.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.63B and capital expenditures -591M, giving a free cash flow of 19.03B.

Operating Cash Flow	19.63B
Capital Expenditures	-591M
Free Cash Flow	19.03B
FCF Per Share	29.1

Full Cash Flow Statement

Margins

Gross margin is 81.25%, with operating and profit margins of 26.6% and 32.02%.

Gross Margin	81.25%
Operating Margin	26.6%
Pretax Margin	37.21%
Profit Margin	32.02%
EBITDA Margin	28.19%
EBIT Margin	26.6%
FCF Margin	35.72%

Dividends & Yields

TCOM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.21%
FCF Yield	5.81%

Dividend Details

Analyst Forecast

The average price target for TCOM is $78, which is 6.4% higher than the current price. The consensus rating is "Buy".

Price Target	$78
Price Target Difference	6.4%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	357.73
Graham Upside	388.1%

Stock Splits

The last stock split was on Dec 2, 2015. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 2, 2015
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.87
Piotroski F-Score	5