Trip.com Group Limited
TCOM | NASDAQ
$41.09
+$1.50 (+3.79%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | 7.16 | 10.21 | 11.28 | 15.54 | 18.07 | 19.20 | 17.14 | 16.11 | 20.48 | 16.83 | 15.60 | 26.60 | 28.52 | 109.34 | -106.74 | -54.73 | -30.05 | -179.76 | 86.94 | 36.75 | 40.26 |
PEG Ratio | n/a | -0.18 | 0.12 | 0.04 | 1.17 | 0.19 | 0.27 | 0.24 | -1.37 | 0.08 | 0.03 | 0.02 | -0.33 | 0.45 | -0.31 | 1.91 | 0.39 | 6.51 | 2.14 | 2.96 | -0.27 | 0.53 |
PS Ratio | n/a | 3.46 | 5.45 | 5.87 | 4.84 | 5.52 | 6.15 | 5.64 | 4.65 | 4.68 | 3.85 | 4.26 | 5.12 | 6.71 | 7.51 | 6.39 | 6.57 | 4.74 | 4.94 | 6.28 | 7.11 | 8.87 |
PB Ratio | 1.07 | 1.35 | 1.93 | 2.08 | 1.87 | 2.09 | 2.30 | 2.06 | 1.74 | 1.73 | 1.40 | 1.36 | 1.41 | 1.45 | 1.34 | 1.14 | 1.09 | 0.87 | 0.90 | 1.16 | 1.32 | 1.53 |
P/FCF Ratio | n/a | n/a | 24.35 | n/a | n/a | n/a | 17.22 | n/a | n/a | 103.32 | 8.01 | 51.56 | 51.10 | 52.91 | 70.21 | 2.02K | n/a | n/a | 51.93 | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | 23 | n/a | n/a | n/a | 16.70 | n/a | n/a | 86.14 | 7.79 | 49.85 | 49.41 | 51.13 | 56.97 | 2.02K | n/a | n/a | 39.95 | n/a | n/a | n/a |
OCF/S Ratio | 23.67 | 22.30 | 23.69 | n/a | n/a | n/a | 36.82 | 4.82 | 5.15 | 5.44 | 49.44 | 8.54 | 10.37 | 13.13 | 13.18 | 0.32 | n/a | n/a | 12.36 | 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 | 0.25 | 0.25 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.20 | 0.17 | 0.15 | 0.12 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 |
Interest Coverage | 19.96 | 23.82 | 18.58 | 14.70 | 11.76 | 9.48 | 8.17 | 7.37 | 6.36 | 5.96 | 5.48 | 4.45 | 3.13 | 1.62 | 0.06 | -0.26 | -1.03 | -0.66 | -0.90 | -0.46 | 0.19 | -0.42 |
Return on Equity | 14.56% | 19.28% | 20.98% | 20.60% | 12.53% | 12.21% | 12.64% | 12.48% | 11.17% | 8.85% | 8.29% | 9.11% | 5.55% | 5.15% | 1.27% | -1.36% | -2.38% | -3.02% | -0.51% | 1.22% | 3.60% | 3.89% |
Return on Assets | 9.32% | 11.99% | 12.42% | 11.52% | 7.15% | 6.87% | 7.04% | 6.63% | 5.67% | 4.75% | 4.53% | 4.69% | 2.90% | 2.76% | 0.73% | -0.77% | -1.34% | -1.77% | -0.29% | 0.64% | 1.79% | 1.97% |
Return on Invested Capital | 4.56% | 6.90% | 6.62% | 6.60% | 6.87% | 6.65% | 6.73% | 6.59% | 5.89% | 5.94% | 5.75% | 4.45% | 2.80% | 1.34% | 0.04% | -0.18% | -0.71% | -0.48% | -0.69% | -0.32% | 0.16% | -0.36% |
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 | 4.53% | 4.28% | 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 |
FCF Payout Ratio | n/a | 10.48% | 10.48% | 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 | 80.05% | 80.33% | 80.58% | 80.72% | 80.86% | 81.06% | 81.25% | 81.60% | 81.48% | 81.53% | 81.75% | 81.36% | 81.11% | 79.77% | 77.48% | 77.49% | 75.84% | 76.87% | 77.04% | 78.38% | 79.46% | 78.27% |
Net Profit Margin | 36.97% | 48.76% | 53.35% | 52.16% | 31.50% | 30.84% | 32.02% | 31.86% | 28.84% | 22.99% | 22.28% | 27.23% | 19.56% | 22.95% | 7% | -7.56% | -14.35% | -16.58% | -2.75% | 6.34% | 18.19% | 21.96% |
Pretax Profit Margin | 46.02% | 58.28% | 62.81% | 61.60% | 36.81% | 35.85% | 37.21% | 37.06% | 33.64% | 27.59% | 26.40% | 31.46% | 24.02% | 26.98% | 10.23% | -5.70% | -13.33% | -15.96% | -1.87% | 7.85% | 20.53% | 25.34% |
Operating Profit Margin | 16.13% | 24.96% | 25.27% | 26.01% | 26.13% | 26.12% | 26.60% | 27.66% | 26.62% | 26.26% | 25.44% | 22.66% | 18.02% | 10.70% | 0.44% | -1.91% | -8.13% | -4.91% | -7.05% | -3.56% | 1.53% | -3.96% |
FCF Margin | 29.81% | 21.07% | 22.37% | n/a | n/a | n/a | 35.72% | 3.98% | 4.27% | 4.53% | 48.07% | 8.26% | 10.03% | 12.68% | 10.69% | 0.32% | n/a | n/a | 9.51% | n/a | n/a | n/a |
EBITDA Margin | 47.09% | 60.80% | 65.53% | 64.31% | 40.50% | 40.12% | 42.06% | 42.44% | 39.55% | 33.79% | 32.88% | 38.74% | 32.53% | 37.27% | 22.13% | 6.80% | 0.45% | -2.90% | 11.03% | -0.61% | 5.03% | 2.56% |
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