Trip.com Group Limited
TCOM | NASDAQ
$40.98
+$1.39 (+3.51%)
At close: Nov 2, 2026, 4:00 PM ET
$40.41
+$0.82 (+2.07%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | 7.16 | 9.94 | 11.28 | 15.54 | 18.07 | 19.52 | 17.14 | 16.11 | 20.48 | 16.88 | 15.60 | 26.60 | 28.52 | 89.53 | -106.74 | -54.73 | -30.05 | -226.65 | 86.94 | 36.75 | 40.26 |
PEG Ratio | n/a | -0.18 | -0.13 | 0.04 | 1.17 | 0.19 | -0.29 | 0.24 | -1.37 | 0.08 | -0.23 | 0.02 | -0.33 | 0.45 | 0.07 | 1.91 | 0.39 | 6.51 | 149.59 | 2.96 | -0.27 | 0.53 |
PS Ratio | n/a | 3.46 | 5.30 | 5.87 | 4.84 | 5.52 | 6.56 | 5.64 | 4.65 | 4.68 | 3.84 | 4.26 | 5.12 | 6.71 | 7.69 | 6.39 | 6.57 | 4.74 | 5.03 | 6.28 | 7.11 | 8.87 |
PB Ratio | 1.07 | 1.35 | 1.93 | 2.08 | 1.87 | 2.09 | 2.45 | 2.06 | 1.74 | 1.73 | 1.40 | 1.36 | 1.41 | 1.45 | 1.37 | 1.14 | 1.09 | 0.87 | 0.92 | 1.16 | 1.32 | 1.53 |
P/FCF Ratio | n/a | n/a | 24.28 | n/a | n/a | n/a | n/a | n/a | n/a | 103.32 | n/a | 51.56 | 51.10 | 52.91 | 1.25K | 2.02K | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | 22.94 | n/a | n/a | n/a | n/a | n/a | n/a | 86.14 | n/a | 49.85 | 49.41 | 51.13 | 1.25K | 2.02K | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | 94.69 | n/a | n/a | n/a | n/a | n/a | n/a | 20.60 | n/a | 0.41 | 0.52 | 34.52 | 1.21 | 0.91 | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.17 | 0.19 | 0.18 | 0.19 | 0.27 | 0.29 | 0.28 | 0.33 | 0.46 | 0.37 | 0.37 | 0.41 | 0.45 | 0.46 | 0.42 | 0.47 | 0.49 | 0.47 | 0.47 | 0.53 | 0.58 | 0.63 |
Quick Ratio | 1.33 | 1.53 | 1.55 | 1.48 | 1.33 | 1.46 | 1.51 | 1.42 | 1.32 | 1.15 | 1.23 | 1.17 | 1.10 | 0.97 | 1 | 1.09 | 1.11 | 1.20 | 1 | 1.04 | 1.15 | 1.03 |
Current Ratio | 1.33 | 1.53 | 1.55 | 1.48 | 1.33 | 1.46 | 1.51 | 1.42 | 1.32 | 1.15 | 1.23 | 1.17 | 1.10 | 0.97 | 1 | 1.09 | 1.11 | 1.20 | 1 | 1.04 | 1.15 | 1.03 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Interest Coverage | -12.50 | 34.30 | 22.03 | 30.46 | 15.48 | 12.46 | 7.12 | 12.55 | 6.92 | 6.64 | 4.42 | 7.39 | 5.36 | 4.61 | -0.56 | 2.16 | -0.48 | -1.05 | -1.97 | -0.64 | 0.78 | -1.93 |
Return on Equity | -1.54% | 1.51% | 2.47% | 11.82% | 3.26% | 2.93% | 1.51% | 4.86% | 2.94% | 3.37% | 1.06% | 3.76% | 0.54% | 2.91% | 1.83% | 0.24% | 0.06% | -0.91% | -0.76% | -0.77% | -0.59% | 1.73% |
Return on Assets | -0.95% | 0.95% | 1.58% | 7.35% | 1.92% | 1.73% | 0.89% | 2.77% | 1.55% | 1.89% | 0.59% | 2.03% | 0.29% | 1.61% | 1.07% | 0.14% | 0.04% | -0.53% | -0.43% | -0.42% | -0.31% | 0.90% |
Return on Invested Capital | -0.76% | 1.43% | 1% | 2.31% | 1.76% | 1.60% | 0.99% | 2.38% | 1.55% | 1.59% | 0.98% | 2% | 0.91% | 1.17% | -0.13% | 0.24% | -0.02% | -0.21% | -0.42% | -0.14% | 0.18% | -0.45% |
Dividend Yield | n/a | n/a | 0.43% | n/a | n/a | 0.47% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | 33.71% | n/a | n/a | 33.60% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | 11.02% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 79.83% | 79.45% | 78.96% | 81.68% | 81.01% | 80.44% | 79.28% | 82.36% | 81.90% | 81.20% | 80.53% | 82.05% | 82.16% | 82.20% | 76.15% | 81.56% | 75.67% | 74.03% | 76.12% | 77.11% | 79.24% | 74.83% |
Net Profit Margin | -15.69% | 15.42% | 27.80% | 108.46% | 32.65% | 30.93% | 16.93% | 42.62% | 30.01% | 36.22% | 12.56% | 33.59% | 5.61% | 36.69% | 40.92% | 3.86% | 1.72% | -24.07% | -17.82% | -15.89% | -10.98% | 43.33% |
Pretax Profit Margin | -10.51% | 21.09% | 33.17% | 126.86% | 39.60% | 35.81% | 21.32% | 47.53% | 35.87% | 41.91% | 16.86% | 37.02% | 10.76% | 40.39% | 46.27% | 7.57% | 5.39% | -24.70% | -18.07% | -14.46% | -9.54% | 43.96% |
Operating Profit Margin | -9.33% | 24.34% | 16.46% | 30.40% | 27.64% | 25.76% | 18.06% | 31.54% | 27.83% | 27.85% | 21.28% | 28.45% | 26.47% | 24.36% | -4.77% | 12.39% | -4.16% | -8.74% | -15.04% | -4.60% | 5.53% | -19.16% |
FCF Margin | n/a | n/a | 89.44% | n/a | n/a | n/a | n/a | n/a | n/a | 17.02% | n/a | 0.41% | 0.52% | 33.31% | 1.21% | 0.91% | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -13.40% | 25.54% | 35.33% | 127.44% | 42.81% | 39.41% | 25.52% | 51.32% | 41.53% | 47.85% | 23.65% | 42.45% | 17.63% | 47.86% | 59.10% | 17% | 20.48% | -10.21% | -4.99% | -1.64% | 2.71% | -11.77% |
Add to Watchlist
Select watchlists to add or remove TCOM