A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Trip.com Group Ltd
TCOM
$28.3B
Mkt Cap
$43.64
+1.44%
Trip.com Group Ltd (TCOM) has a current P/E ratio of 12.1, compared to its historical median P/E of 11.1. The stock is currently considered Fair based on its historical valuation range.
Trip.com Group Ltd (TCOM) has a 5-year average return on invested capital (ROIC) of 8.0%. This is below average and may indicate limited pricing power.
Trip.com Group Ltd (TCOM) has a market capitalization of $28.3B. It is classified as a large-cap stock.
Yes, Trip.com Group Ltd (TCOM) pays a dividend with a trailing twelve-month yield of 0.72%. The company also returns capital through share buybacks, with a buyback yield of 2.22%.
Based on historical P/E analysis, Trip.com Group Ltd (TCOM) appears fair. The current P/E of 12.1 is 8% above its historical median of 11.1. The estimated fair value CAGR (P/E method) is -12.7%.
Trip.com Group Ltd (TCOM) operates in the Services-Business Services, Nec industry, within the Industrials sector.
Trip.com Group Ltd (TCOM) reported annual revenue of $62.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
ITEM 1. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS Not applicable.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 62.4B | 62.4B | 53.3B | 44.5B | 20.0B | 20.0B |
| Net Income | 4.8B | 4.8B | 2.3B | 1.4B | 206M | -86M |
| EPS | $7.33 | $7.33 | $3.58 | $2.17 | $0.32 | $-0.13 |
| Free Cash Flow | 1.9B | 1.9B | 2.6B | 3.0B | 308M | 299M |
| ROIC | 8.2% | 13.0% | 11.5% | 7.9% | - | -0.5% |
| Gross Margin | 11.5% | 11.5% | 11.1% | 11.5% | 11.2% | 12.1% |
| Debt/Equity | 0.19 | 0.19 | 0.29 | 0.58 | 0.68 | 0.49 |
| Dividends/Share | $0.31 | $0.31 | - | - | - | - |
| Operating Income | 2.3B | 2.3B | 1.9B | 1.6B | - | -221M |
| Operating Margin | 3.6% | 3.6% | 3.6% | 3.6% | - | -1.1% |
| ROE | 19.5% | 21.7% | 12.8% | 8.3% | 1.2% | -0.5% |
| Shares Outstanding | 650M | 650M | 653M | 644M | 646M | 641M |
| Metric | 2025 | TTM | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 7.8B | 11.5B | 19.8B | 26.8B | 31.0B | 35.7B | 18.3B | 20.0B | 20.0B | 44.5B | 53.3B | 62.4B | 62.4B |
| Gross Margin | 10.9% | 10.5% | 10.6% | 12.7% | 11.6% | 11.4% | 12.0% | 12.1% | 11.2% | 11.5% | 11.1% | 11.5% | 11.5% |
| R&D | 374M | 509M | 1.1B | 1.3B | 1.4B | 1.5B | 1.2B | 1.4B | 1.2B | 1.7B | 1.8B | 2.2B | 2.2B |
| SG&A | 139M | 168M | 363M | 403M | 410M | 472M | 557M | 459M | 413M | 527M | 560M | 640M | 640M |
| EBIT | -24M | 59M | -226M | 450M | 379M | 723M | -218M | -221M | N/A | 1.6B | 1.9B | 2.3B | 2.3B |
| Op. Margin | -0.3% | 0.5% | -1.1% | 1.7% | 1.2% | 2.0% | -1.2% | -1.1% | N/A | 3.6% | 3.6% | 3.6% | 3.6% |
| Net Income | 39M | 387M | -206M | 329M | 162M | 1.0B | -497M | -86M | 206M | 1.4B | 2.3B | 4.8B | 4.8B |
| Net Margin | 0.5% | 3.4% | -1.0% | 1.2% | 0.5% | 2.8% | -2.7% | -0.4% | 1.0% | 3.1% | 4.4% | 7.6% | 7.6% |
| Non-Recurring | -605K | -5.2M | -1.3M | -8.0M | -6.0M | -4.0M | -15M | -15M | -4.0M | -4.0M | -2.0M | 1.0M | 1.0M |
| Returns on Capital | |||||||||||||
| ROIC | 1.5% | 6.2% | -1.6% | 3.3% | 1.9% | 3.5% | -2.7% | -0.5% | N/A | 7.9% | 11.5% | 13.0% | 8.2% |
| ROE | 2.7% | 9.2% | -2.4% | 2.8% | 1.3% | 7.3% | -3.3% | -0.5% | 1.2% | 8.3% | 12.8% | 21.7% | 19.5% |
| ROA | 0.9% | 3.3% | -1.1% | 1.4% | 0.6% | 3.6% | -1.7% | -0.3% | 0.7% | 4.8% | 7.3% | 13.3% | 12.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 316M | 3.0B | 5.3B | 1.1B | 1.0B | 1.1B | -588M | 388M | 380M | 3.1B | 2.7B | 2.1B | 2.1B |
| Free Cash Flow | -456M | 3.0B | 5.2B | 1.0B | 938M | 937M | -669M | 299M | 308M | 3.0B | 2.6B | 1.9B | 1.9B |
| Owner Earnings | 203M | 2.9B | 4.4B | 338M | 275M | 714M | -996M | 11M | 116M | 2.8B | 2.3B | 1.6B | 1.6B |
| CapEx | 772M | 99M | 98M | 72M | 98M | 118M | 81M | 89M | 72M | 85M | 81M | 114M | 114M |
| Maint. CapEx | 33M | 98M | 321M | 466M | 512M | 94M | 121M | 113M | 92M | 88M | 90M | 93M | 93M |
| Growth CapEx | 739M | 996K | 0 | 0 | 0 | 24M | 0 | 0 | 0 | 0 | 0 | 21M | 21M |
| D&A | 33M | 98M | 321M | 466M | 512M | 94M | 121M | 113M | 92M | 88M | 90M | 93M | 93M |
| CapEx/OCF | 244.5% | 20.9% | 13.0% | 6.7% | 9.5% | 11.2% | N/A | 23.0% | 18.8% | 2.8% | 3.0% | N/A | 5.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204M | 204M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.7% |
| Share Buybacks | 72M | 135M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228M | 298M | 629M | 629M |
| Buyback Yield | 8.8% | 6.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0% | 0.7% | 0.0% | 2.2% |
| Stock-Based Comp | 80M | 99M | 513M | 282M | 249M | 247M | 287M | 264M | 172M | 258M | 281M | 325M | 325M |
| Debt Repayment | 0 | 0 | 293M | 2.1B | 11.8B | 1.4B | 616M | 879M | 706M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 3.6B | 856M | 1.2B | 2.0B | 12.0B | 1.1B | 3.2B | 683M | 4.9B | 1.6B | -4.8B | -5.5B | -951M |
| Cash & Equiv. | 818M | 2.8B | 2.8B | 2.8B | 3.1B | 2.9B | 2.8B | 3.1B | 2.5B | 5.9B | 6.6B | 5.7B | 5.7B |
| Long-Term Debt | 1.3B | 2.8B | 5.0B | 4.5B | 3.5B | 2.8B | 3.5B | 1.7B | 1.9B | 2.7B | 2.8B | 1.6B | 1.6B |
| Debt/Equity | 3.54 | 0.71 | 0.59 | 0.70 | 1.63 | 0.49 | 0.63 | 0.49 | 0.68 | 0.58 | 0.29 | 0.19 | 0.19 |
| Interest Coverage | -0.9 | 1.3 | -2.1 | 2.3 | 1.7 | 3.0 | -0.8 | -0.9 | N/A | 5.5 | 8.2 | 18.7 | 18.7 |
| Equity | 1.5B | 6.9B | 10.3B | 13.0B | 12.6B | 14.9B | 15.4B | 17.2B | 16.3B | 17.2B | 19.4B | 24.4B | 24.4B |
| Total Assets | 5.0B | 18.3B | 20.8B | 24.9B | 27.0B | 28.8B | 28.7B | 30.1B | 27.8B | 30.9B | 33.2B | 38.2B | 38.2B |
| Total Liabilities | 3.4B | 8.5B | 9.9B | 11.6B | 14.1B | 13.4B | 13.1B | 12.8B | 11.4B | 13.5B | 13.6B | 13.6B | 13.6B |
| Intangibles | 668M | 11.0B | 13.9B | 13.8B | 13.7B | 13.2B | 13.3B | 13.0B | 12.7B | 12.6B | 12.8B | 12.9B | 12.9B |
| Retained Earnings | 22M | 26M | 34M | 59M | 70M | 91M | 98M | 115M | 119M | 292M | 369M | 460M | 460M |
| Working Capital | 703M | 1.1B | 2.2B | 2.6B | 1.5B | -176M | -55M | -17M | 28M | 2.3B | 5.2B | 6.1B | 6.1B |
| Current Assets | 2.8B | 6.3B | 6.6B | 9.1B | 11.5B | 9.8B | 8.9B | 10.4B | 8.9B | 12.5B | 15.4B | 17.3B | 17.3B |
| Current Liabilities | 2.0B | 5.2B | 4.4B | 6.5B | 10.0B | 9.9B | 8.9B | 10.4B | 8.9B | 10.2B | 10.1B | 11.2B | 11.2B |
| Per Share Data | |||||||||||||
| EPS | 0.12 | 0.84 | -0.36 | 0.54 | 0.26 | 1.51 | -0.74 | -0.13 | 0.32 | 2.17 | 3.58 | 7.33 | 7.33 |
| Owner EPS | 0.64 | 6.19 | 7.68 | 0.56 | 0.44 | 1.07 | -1.48 | 0.02 | 0.18 | 4.27 | 3.55 | 2.53 | 2.53 |
| Book Value | 4.86 | 14.93 | 17.84 | 21.40 | 20.27 | 22.28 | 22.80 | 26.84 | 25.20 | 26.72 | 29.74 | 37.60 | 37.60 |
| Cash Flow/Share | 1.00 | 6.62 | 9.13 | 1.79 | 1.67 | 1.58 | -0.87 | 0.60 | 0.59 | 4.81 | 4.12 | 3.17 | 7.47 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.31 | 0.31 |
| Shares Out. | 316.3M | 460.5M | 577.4M | 608.4M | 622.1M | 666.8M | 674.6M | 641.3M | 646.1M | 644.1M | 653.3M | 649.6M | 649.6M |
| Valuation | |||||||||||||
| P/E Ratio | 20.9 | 5.0 | N/A | 9.3 | 11.1 | 2.5 | N/A | N/A | 103.2 | 16.0 | 19.4 | N/A | 6.0 |
| P/FCF | N/A | 7.4 | 4.4 | 26.7 | 18.3 | 24.5 | N/A | 49.7 | 72.1 | 7.5 | 17.6 | N/A | 14.6 |
| EV/EBIT | N/A | 9.2 | N/A | 1.0 | -8.4 | -1.2 | N/A | N/A | N/A | 10.5 | 19.4 | N/A | 12.1 |
| Price/Book | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 1.2 | 0.8 | 1.3 | 1.3 | 2.3 | N/A | 1.2 |
| Price/Sales | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 6.3 | 6.4 | 5.3 | 3.6 | 4.5 | N/A | 0.5 |
| FCF Yield | -55.5% | 147.2% | 230.7% | 34.1% | 50.3% | 37.5% | -3.7% | 2.1% | 1.4% | 13.4% | 5.7% | N/A | 6.9% |
| Market Cap | 822M | 2.0B | 2.2B | 3.0B | 1.9B | 2.5B | 18.2B | 14.0B | 21.5B | 22.4B | 46.1B | 0 | 28.3B |
| Avg. Price | 26.91 | 34.55 | 43.31 | 49.92 | 40.64 | 35.25 | 29.20 | 32.93 | 25.40 | 35.73 | 50.65 | 0.00 | 43.64 |
| Year-End Price | 22.57 | 47.72 | 39.78 | 44.53 | 27.62 | 34.44 | 31.75 | 23.18 | 34.38 | 35.10 | 70.25 | 0.00 | 43.64 |
Trip.com Group Ltd passes 3 of 9 quality checks, indicating weak fundamentals.
Trip.com Group Ltd trades at 12.1x trailing earnings, compared to its 15-year median P/E of 11.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 10.8x vs a median of 21.4x. The company's 5-year average ROIC is 8.0% with a gross margin of 11.5%. Total shareholder yield (dividends + buybacks) is 2.9%. At current prices, the estimated annualized return to fair value is -15.9%.
Trip.com Group Ltd (TCOM) has a net profit margin of 7.6%. This is a modest margin.
Trip.com Group Ltd (TCOM) generated $1.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Trip.com Group Ltd (TCOM) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
Trip.com Group Ltd (TCOM) reported earnings per share (EPS) of $7.33 in its most recent fiscal year.
Trip.com Group Ltd (TCOM) has a return on equity (ROE) of 21.7%. This indicates the company generates strong returns for shareholders.
Trip.com Group Ltd (TCOM) has a 5-year average gross margin of 11.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Trip.com Group Ltd (TCOM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Trip.com Group Ltd (TCOM) has a book value per share of $37.60, based on its most recent annual SEC filing.
No recent press releases.