NASDAQ · Travel Services

Trip.com Group Limited (TCOM) Stock

$38.06 -0.52% NASDAQ: TCOM Consumer Cyclical

Trip.com Group Limited stands as a leading global travel service provider, operating extensively both within China and across international markets. Through its various subsidiaries, the company offers a comprehensive spectrum of travel-related solutions.

Valuation

MetricValue
Price$38.06
Market Cap$24.72B
P/E Ratio7.02
P/B Ratio1.03
P/S Ratio2.49
EPS (TTM)$5.42
52-Week High$78.99
52-Week Low$38.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.59%
ROA9.34%
ROCE6.33%
Gross Margin80.05%
Operating Margin16.12%
Net Margin36.95%
Debt/Equity0.17
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.0B$20.0B$44.5B$53.3B$60.7B
Operating Profit$-1.4B$88.0M$11.3B$14.2B$15.3B
Net Profit$-550.0M$1.4B$9.9B$17.1B$32.4B
EPS$-0.87$2.14$14.78$24.78$46.36
Op Margin-7.0%0.4%25.4%26.6%25.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$191.9B$191.7B$219.1B$242.6B$267.6B
Total Liabilities$81.4B$78.7B$96.1B$99.1B$94.8B
Cash$19.8B$17.0B$41.6B$48.4B$46.5B
Borrowings$51.7B$46.7B$45.6B$40.3B$31.4B

Latest News

Is Trip.com's Earnings Beat And Global Travel Mix Altering The Investment Case For Trip.com Group (TCOM)? Simply Wall St. · Oct 4, 2026 Trip.com (TCOM) Stock Falls Amid Market Uptick: What Investors Need to Know Zacks · Oct 2, 2026 Trip.com (TCOM) Ascends While Market Falls: Some Facts to Note Zacks · Sep 30, 2026 Wall Street Bulls Look Optimistic About Trip.com (TCOM): Should You Buy? Zacks · Sep 25, 2026 Trip.com (TCOM) Suffers a Larger Drop Than the General Market: Key Insights Zacks · Sep 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.5B$2.6B$22.0B$19.6B$14.4B
Investing Cash Flow$-4.7B$638.0M$5.3B$-6.6B$-5.0B
Financing Cash Flow$-14.0M$63.0M$-1.5B$-644.0M$-4.6B
Net Cash Flow$1.8B$-2.7B$25.5B$7.1B$-4.6B
Free Cash Flow$1.9B$2.1B$21.4B$19.0B$13.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA4.76
FCF Yield8.34%
Quick Ratio1.33
Interest Coverage19.95
Return 1Y-46.84%
Return 3Y12.85%
Return 5Y20.22%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Trip.com Group Limited

Trip.com Group Limited stands as a leading global travel service provider, operating extensively both within China and across international markets. Through its various subsidiaries, the company offers a comprehensive spectrum of travel-related solutions. As a booking intermediary, it facilitates hotel accommodations and air ticket purchases, complementing these with access to train, long-distance bus, and ferry tickets. The firm enhances the travel experience with various value-added services, including a range of travel insurance products (covering aspects like flight delays, accidents, and baggage loss), along with conveniences such as ticket delivery, online check-in, seat selection, expedited security, real-time flight tracking, and airport VIP lounge access. Catering to leisure travelers, Trip.com Group curates diverse packaged tour products, from organized group excursions and semi-private trips to fully customized itineraries. These packages incorporate various transportation options, including air and cruise travel, as well as bus and car rental services. Furthermore, its in-destination offerings are extensive, providing local transportation, activity and attraction tickets, additional insurance, visa assistance, and professional tour guides. The company also provides integrated travel packages that combine transportation and lodging seamlessly. For its corporate clientele, Trip.com Group delivers tailored solutions encompassing business visits, incentive travel programs, and comprehensive meeting and conference planning. These services are supported by advanced travel data collection and analysis, alongside industry benchmarking. A cornerstone of its corporate offering is the Corporate Travel Management System, an online platform that integrates information management, booking and authorization workflows, inquiry functionalities, and detailed travel reporting. Beyond its core travel services, the company has diversified into online advertising and financial services, offering marketing planning and travel media solutions. Trip.com Group operates under a portfolio of widely recognized brands, including Ctrip, Qunar, Trip.com, and Skyscanner. The company was founded in 1999 and was previously known as Ctrip.com International, Ltd. before officially changing its name to Trip.com Group Limited in October 2019. Its global headquarters are situated in Singapore.

Trip.com Group Limited is headquartered in SG.

Trip.com Group Limited (TCOM) stock trades at $38.06 with a market capitalization of $24.72B. The stock is valued at a price-to-earnings (P/E) ratio of 7.02, price-to-book of 1.03, price-to-sales of 2.49. Over the past 52 weeks the stock has ranged between $38.01 and $78.99, and currently trades 51.8% below its 52-week high.

On profitability, Trip.com Group Limited generates a return on equity (ROE) of 14.59%, above the typical market average, return on capital employed of 6.33%, an operating margin of 16.12%, a net profit margin of 36.95%.

In its most recent fiscal year, Trip.com Group Limited reported annual revenue of $60.7B, net profit of $32.4B, revenue has compounded at 27.1% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.17 — a conservative balance sheet with little leverage risk, a current ratio of 1.33, total assets of $267.6B, $46.5B in cash and equivalents.

TCOM has an average daily trading volume of 3,355,523 shares, a beta of -0.04 (less volatile than the overall market).

Official website: group.trip.com

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