69/100B43.590
USD
0.39
(0.89%)
Post Trading·43.350USD-0.240(-0.55%)
Last updated: · Delayed 15 min
If you had invested in Trip.com Group ago, it would be worth $1,065 today, against $4,081 in SPY and $6,291 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
69/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash7.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation7.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth7.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
Trip.com Group key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Value stock · 9.1/10Growth 4.3 · Value 9.1
- Day range
- 42.860 – 43.650
- 52-week range
- 37.580 – 78.990
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 28.63B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 7.91
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 5.51
- EPS growth forecast (FY2026)
- -44.2%
- Volume
- 60,437
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- -0.04
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 56.4/100Environment 50 · Social 59 · Governance 60
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- CEO
- Jie Sun
- Employees
- 44K
- Website
- group.trip.com
- IPO date
- 9 Dec 2003
Trip.com Group earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q3 FY2026
EPS estimate
1.23 USD
Revenue estimate
2.82B USD
Last quarter · Q2 FY2026
EPS1.07Beat +22.3%Revenue2.31BBeat +0.6%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2028 | 1.25 | — | — | — | 2.85B | — | — | — | |
| Q4 FY2027 | 0.80 | — | — | +16.19% | 2.63B | — | — | +10.66% | |
| Q4 FY2026 | 0.69 | — | — | -3.18% | 2.38B | — | — | +8.07% | |
| Q3 FY2026 | 1.23 | — | — | -68.22% | 2.82B | — | — | +9.45% | |
| Q2 FY2026 | 0.88 | 1.07 | +22.29% | +5.94% | 2.29B | 2.31B | +0.65% | +11.37% | |
| Q1 FY2026 | 0.85 | 0.83 | -2.35% | +1.22% | 2.30B | 2.35B | +2.12% | +23.67% | |
| Q4 FY2025 | 0.72 | 0.71 | -1.39% | -83.68% | 2.13B | 2.20B | +3.59% | -82.61% | |
| Q3 FY2025 | 1.15 | 3.87 | +236.52% | +209.60% | 2.09B | 2.58B | +23.19% | +13.86% | |
| Q2 FY2025 | 0.98 | 1.01 | +3.06% | +1.00% | 2.04B | 2.07B | +1.29% | +17.77% | |
| Q1 FY2025 | 0.86 | 0.82 | -4.65% | -1.20% | 1.90B | 1.90B | -0.27% | +15.40% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 4.56 | — | — | +12.30% | 12.07B | — | — | +10.57% |
| FY2027 | 4.06 | — | — | +13.68% | 10.91B | — | — | +8.71% |
| FY2026 | 3.58 | — | — | -44.23% | 10.04B | — | — | +14.78% |
| FY2025 | 6.55 | 6.41 | -2.11% | -13.73% | 8.83B | 8.75B | -0.91% | -52.26% |
| FY2024 | 3.53 | 7.43 | +110.66% | +174.17% | 7.26B | 18.32B | +152.36% | +194.26% |
| FY2023 | 2.39 | 2.71 | +13.49% | — | 6.26B | 6.23B | -0.58% | — |
| FY2021 | 0.17 | -0.15 | -188.88% | — | 3.09B | 3.75B | +21.29% | +39.85% |
Analysts' estimates for FY2026 over the last 7 days:EPS Revenue How the estimates moved
Trip.com Group analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
56.64 USD
+29.94%
Analysts' 1-year price targets range from 48.00 to 63.00, with an average of 56.64.
Past year
1-year forecast
Strong sellStrong buy
Strong buy
10 ratings
| Buy | 9 | |
| Hold | 1 | |
| Sell | 0 |
12-month price target
| Highest target | 63.00 |
| Average target | 56.64 |
| Lowest target | 48.00 |
| Current price | 43.59 |
Trip.com Group valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 7.91
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 12.19
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 2.92
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 1.20
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 4.50
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
28.63B USD
+
Total debt
4.04B USD
−
Cash and short-term investments
11.92B USD
=
Enterprise value
20.75B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Trip.com Group against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Expedia Group, Carnival Corporation &, Royal Caribbean Cruises, Norwegian Cruise Line Holdings, Airbnb, and Booking Holdings, the US Travel Services companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median7.95.196.1
- Gross marginAt its median80.6%77.0%81.8%Against its peers: 3 of 7Peers' median 59.5%
- Operating marginAbove its median26.0%-7.0%26.6%Against its peers: 3 of 7Peers' median 19.0%
- Net marginHighest in 5 years54.8%-2.7%54.8%Against its peers: 1 of 7Peers' median 15.2%
- Return on equityHighest in 5 years19.5%-0.5%19.5%Against its peers: 5 of 6Peers' median 30.6%
- Free cash flow marginAt its median22.4%9.5%48.1%Against its peers: 3 of 7Peers' median 15.5%
- Revenue growthAt its median13.9%0.1%122.1%Against its peers: 1 of 7Peers' median 8.2%
- EPS growthAt its median87.1%67.7%590.7%Against its peers: 1 of 7Peers' median 3.8%
- Debt to EBITDALowest in 5 years0.78×0.78×19.87×Against its peers: 1 of 7Peers' median 3.06×
- Current ratioHighest in 5 years1.551.001.55Against its peers: 1 of 7Peers' median 0.53
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Trip.com Group growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 65.30B CNY
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 24.14B CNY
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 80.05%
- Operating margin
- 16.13%
- Net margin
- 36.97%
Revenue / Net income
Revenue Net income Net margin
Trip.com Group revenue breakdown
By product
FY2025
41.8%Accommodation Reservation Services36.0%Transportation Ticketing Services10.2%Product and Service, Other7.5%Packaged Tour4.5%Corporate Travel
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Accommodation Reservation Services | 26.10B | 41.8% | +20.8% |
| Transportation Ticketing Services | 22.49B | 36.0% | +10.8% |
| Product and Service, Other | 6.40B | 10.2% | +38.4% |
| Packaged Tour | 4.69B | 7.5% | +8.1% |
| Corporate Travel | 2.83B | 4.5% | +13.1% |
By region
FY2025
82.7%China17.3%Other
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| China | 51.70B | 82.7% | +13.2% |
| Other | 10.81B | 17.3% | +40.0% |
How Trip.com Group makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Revenue60.71B 100.0%
Cost of revenue11.79B 19.4%
Gross profit48.92B 80.6%
Research and development14.72B 24.3%
Selling and administration18.85B 31.1%
Operating income15.77B 26.0%
Tax5.66B 9.3%
Net income33.29B 54.8%
FY2025, in CNY. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in CNY. Each band is as wide as its money; the percentage is its share of revenue.
Trip.com Group dividendsWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- Frequency
- Irregular
- Last payment
- 0.30 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 17 Mar 2025
- Last payment date
- 4 Apr 2025
Dividends per share
Trip.com Group financial health
- Cash and short-term investments
- 79.52B CNY
- Total debt
- 26.96B CNY
- Net cash
- 52.55B CNY
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 13.58B CNY
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.33
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.17
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 6 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 1.94
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Trip.com Group ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 23.35%
- Institutional holders
- 352 (-28)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 87.36%
Who owns the shares
Institutions 23.3% Others 76.7%
As of 30 Jun 2026
Shares free to trade
Free float 573.66M shares ·87.4% Closely held 83.04M shares ·12.6%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q1 2026 | 0 | 0 | 0.00 | 0.00 |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling Prep
Title: Trip.com Group Limited
Sector: Consumer Cyclical
Industry: Travel Services
Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel, as passport penetration is only 12% in China. The company generated about 79% of sales from accommodation reservations and transportation ticketing in 2024. The rest of the revenue comes from package tours and corporate travel. Before the pandemic in 2019, the firm generated 25% of revenue from international travel, which is important to its margin expansion.Most of its sales come from its domestic platform, but the company is expanding its overseas business. It competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.