Trip.com Group Limited
TCOM | NASDAQ
$41.02
+$1.43 (+3.61%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $26.65B
Enterprise Value $125.57B
Beta -0.04
Average Volume 3.27M
Shares Outstanding (Diluted) 632.33M
Shares Change YoY -9.11%
Institutional Ownership 23.35%
Exchange NASDAQ
ISIN US89677Q1076
Price Performance
Price Change 1M 7.7%
Price Change 3M -13.3%
Price Change 6M -22.3%
Price Change YTD -43.0%
Price Change 1Y -42.6%
Price Change 3Y 22.2%
Price Change 5Y 43.3%
1M CAGR (ann.) -2.7%
1Y CAGR (ann.) -45.4%
5Y CAGR (ann.) 5.5%
All-Time CAGR -1.0%
Valuation
PE Ratio 8.05
Forward PE 9.21
PEG Ratio 0.21
Forward PEG -0.15
PS Ratio 2.81
Forward PS 2.40
PB Ratio 1.12
P/FCF Ratio 13.52
P/Adj. FCF Ratio 16.54
P/OCF Ratio 12.17
EV/Sales 1.92
EV/EBIT 4.17
EV/EBITDA 4.08
EV/FCF 9.25
Earnings Yield 13.1%
FCF Yield 7.8%
Adj. FCF Yield 6.4%
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 1.84
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 3.9%
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 10
EPS Growth Next 3Y -13.3%
Revenue Growth Next 3Y 13.7%
Earnings Date Nov 16, 2026
EPS Estimate (next Q) $0.18
EPS Growth Est (next Q) -69.5%
Revenue Est (next Q) $424.21M
Revenue Growth Est (next Q) 9.4%
Fair Value Estimates
Graham Number $65.37
Graham Upside 65.1%
Lynch Fair Value $122.92
Lynch Upside 210.5%
Price Target $56.64
Price Target Upside 43.1%
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
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