Trip.com Group Limited Financials

Market Capitalization $38.64 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.34
Forward PE	16.24
Price to Sales TTM	$0.70
Price to Book MRQ	$0.27
Enterprise to Revenue	0.08
Enterprise to EBITDA	0.29

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	30.84%
Operating Margin	25.76%
Return on Assets TTM	3.79%
Return on Equity TTM	12.49%

Income Statement

Revenue TTM	$7,705,586,058
Revenue per Share TTM	$84.14
Quarterly Revenue Growth	16.20%
Gross Profit TTM	$6,246,354,667
EBITDA	$19,412,000,000
Net Income to Common TTM	$2,376,746,037
Diluted EPS TTM	$3.41
Quarterly Earnings Growth YoY	-0.80%

Balance Sheet

Total Cash MRQ	$10,898,396,422
Total Cash per Share MRQ	$118.30
Total Debt MRQ	$
Total Debt to Equity MRQ	29.09
Current Ratio MRQ	1.46
Book Value per Share MRQ	$221.12

Cash Flow

Operating Cash Flow TTM	$22,722,000,000
Levered Free Cash Flow TTM	$90,262,000,000

TCOM Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	653,270,717
Float Shares	599,636,500
Avg 10 Volume	3,169,461
Avg 30 Volume	None
Shares Short	10,399,658
Short Ratio	3.63
Short % of Shares	1.63%
% Held by Insiders	0.00%
% Held by Institutions	41.30%

Stock Price Summary

Beta	0.09
Fifty Two Week Low	$38.23
Fifty Two Week High	$77.18
Fifty Two Week Change	15.29%
Day 50 MA	$60.96
Day 200 MA	$63.02

Dividends and Splits

Forward Annual Dividend Rate	$0.30
Forward Annual Dividend Yield	0.51%
Trailing Annual Dividend Rate	$2.19
Trailing Annual Dividend Yield	3.71%
Payout Ratio	8.90%
Dividend Date	2025-04-04
Ex Dividend Date	2025-03-17
Last Split Factor
Last Split Date	2015-12-02