COMPANY SUMMARY
Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. It acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. The company also provides travelers bundled packaged-tour products, such as group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, it offers integrated transportation and accommodation services; ticket, activity, insurance, visa, and tour guide services; and user support, supplier management, and customer relationship management services; and in-destination products and services. Further, the company provides Trip.Biz, a digital first, full-service, corporate travel management business which provides technology-enabled solutions for organizations managing business travel. Additionally, it offers online advertising and financial services, such as marketing planning and travel media services; Omni-Channel Touchpoints for Users; and Open Platform for Ecosystem Partners. It operates under the Ctrip, Qunar, Trip.com, Travix, Travelfusion, and Skyscanner brand names. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is based in Singapore.
Financial Summary
| Share Statistics |
TCOM |
Industry Median |
Percentile (All Stocks) |
| Market Cap (Mil) |
$29,271.8 |
$2,232.7 |
89% |
|
| Shares Out (Mil) |
100.1 |
76.8 |
62% |
|
| Institutional Ownership |
97.5% |
85.9% |
74% |
|
| Float (Mil) |
568.3 |
71.9 |
87% |
|
| Beta |
-0.06 |
0.97 |
5% |
|
| Avg Daily Volume (000s) |
3,730 |
486 |
90% |
|
Price Change (52-week) |
(26.4%) |
72.4% |
27% |
|
| Growth |
TCOM |
Industry Median |
Percentile (All Stocks) |
| Sales (5yr) |
26.0% |
19.4% |
87% |
|
| Net Income (5yr) |
63.2% |
19.2% |
96% |
|
| EPS (5yr) |
59.2% |
20.4% |
95 |
|
| Dividends (5yr) |
0.0% |
0.0% |
0% |
|
| Cash Flow (5yr) |
(12.7%) |
(15.8%) |
57% |
|
| Estimates |
Qtrly |
Current Fiscal Year |
Next Fiscal Year |
| # of Estimates |
15 |
22 |
22 |
| Current EPS |
$0.833 |
$3.583 |
$4.202 |
| Month Ago EPS |
$0.940 |
$3.722 |
$4.438 |
| # Rev Up |
0 |
1 |
1 |
| # Rev Down |
1 |
0 |
0 |
| Three Months Ago EPS |
$1.120 |
$4.264 |
$4.837 |
| Year/Year Chg |
(4.8%) |
(47.4%) |
(31.6%) |
| Financials |
TCOM |
Industry Median |
Percentile (All Stocks) |
| Sales (TTM) (Mil) |
$8,923 |
$1,894 |
83% |
|
| Net Income (TTM) (Mil) |
$4,760 |
$52 |
97% |
|
| EPS (TTM) |
$7.237 |
$0.400 |
91% |
|
| Operating Cash Flow (TTM) (Mil) |
$2,056 |
$221 |
88% |
|
| Net Cash Flow (TTM) (Mil) |
na |
$0 |
na |
|
| Long-Term Debt (Q1) (Mil) |
$1,718 |
$1,267 |
72% |
|
| Enterprise Value (Q1) (Mil) |
$41,483 |
$4,686 |
91% |
|
| Valuation |
TCOM |
Industry Median |
Percentile (All Stocks) |
| P/B |
1.24 |
2.94 |
31% |
|
| P/E |
6.8 |
25.6 |
7% |
|
| Dividend Yield |
0.6% |
0.0% |
63% |
|
| PEG (5yr hist) |
0.1 |
1.0 |
3% |
|
| Ratios |
TCOM |
Industry Median |
Percentile (All Stocks) |
| Gross Margin |
80.3% |
40.5% |
89% |
|
| Net Margin |
48.6% |
4.6% |
96% |
|
| ROA |
13.6% |
2.9% |
92% |
|
| ROE |
22.6% |
8.1% |
82% |
|
| Liabilities to Assets |
35.4% |
74.5% |
26% |
|
| F-Score |
5 |
6 |
51% |
|
Passing Stock Screens
As of 7/30/2026, from a list of 60 stock screening strategies,
TCOM meetings the criteria of 1 screen:
Stock Screen
FACTOR STRATEGY
Price-to-Free-Cash-Flow Screen
Factors: Value
An exploration of the basics of cash flow analysis and the implementation of a price-to-free-cash-flow screen.