Trip.com Group Limited

TCOM | NASDAQ

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$40.68

+$0.32 (+0.79%)

At close: Sep 18, 2026, 4:00 PM ET

$41.17

+$0.49 (+1.20%)

Pre-market: Sep 21, 2026, 8:44 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $26.43B

Enterprise Value $126.73B

Beta -0.04

Average Volume 3.04M

Shares Outstanding (Diluted) 632.33M

Shares Change YoY -9.11%

Institutional Ownership 23.01%

Exchange NASDAQ

ISIN US89677Q1076

Price Performance

Price Change 1M -10.0%

Price Change 3M -12.4%

Price Change 6M -20.7%

Price Change YTD -45.4%

Price Change 1Y -48.0%

Price Change 3Y 13.5%

Price Change 5Y 39.9%

1M CAGR (ann.) -12.0%

1Y CAGR (ann.) -47.0%

5Y CAGR (ann.) 5.7%

All-Time CAGR 10.2%

Valuation

PE Ratio 8.27

Forward PE 9.35

PEG Ratio 0.22

Forward PEG 0.50

PS Ratio 2.83

Forward PS 2.40

PB Ratio 1.13

P/FCF Ratio 13.60

P/Adj. FCF Ratio 16.64

P/OCF Ratio 12.51

EV/Sales 1.94

EV/EBIT 4.21

EV/EBITDA 4.12

EV/FCF 9.33

Earnings Yield 12.6%

FCF Yield 7.7%

Adj. FCF Yield 6.3%

Financial Health

Net Cash ¥53.12B

Total Debt ¥26.96B

Cash & Short-Term Investments ¥79.52B

Total Assets ¥259.09B

Current Ratio 1.33

Quick Ratio 1.33

Debt / Equity Ratio 0.17

Debt / EBITDA 0.88

Debt / FCF 1.99

OCF / Debt 0.53

Interest Coverage 19.95

Altman Z-Score 1.87

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 80.0%

Operating Profit Margin 16.1%

EBITDA Margin 43.0%

Net Profit Margin 37.0%

FCF Margin 20.8%

Adj. FCF Margin 17.0%

SBC / Revenue 3.8%

SBC Impact (per share) -18.3%

Returns

Return on Assets 9.3%

Return on Equity 14.6%

Return on Invested Capital 4.4%

Return on Capital Employed 6.3%

Return on Tangible Assets 13.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 26.4%

Revenue CAGR 5Y 26.2%

Revenue CAGR 10Y 16.1%

EPS CAGR 3Y 54.6%

EPS CAGR 5Y 41.2%

EPS CAGR 10Y 31.6%

FCF CAGR 3Y 62.1%

FCF CAGR 5Y 63.4%

FCF CAGR 10Y 21.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 44

EPS Growth Next 3Y -13.1%

Revenue Growth Next 3Y 13.9%

Earnings Date Nov 15, 2026

EPS Estimate (next Q) $0.18

EPS Growth Est (next Q) -68.2%

Revenue Est (next Q) $421.25M

Revenue Growth Est (next Q) 9.5%

Fair Value Estimates

Graham Number $65.37

Graham Upside 60.7%

Lynch Fair Value $122.92

Lynch Upside 202.2%

Price Target $56.64

Price Target Upside 39.2%

Cash Flow

Operating Cash Flow ¥14.38B

Free Cash Flow ¥13.58B

Adj. Free Cash Flow ¥11.1B

FCF Per Share $21.48

OCF Per Share $22.74

OCF/S Ratio 22.0%

Income Statement

Revenue ¥65.3B

Gross Profit ¥52.27B

Operating Income ¥10.53B

EBITDA ¥30.75B

Net Income ¥24.14B

EPS (Diluted) $34.38

Revenue / Employee $1.5M

Profit / Employee $553.95K

Employees 43,574