Trip.com Group Limited Financials

Market Capitalization $44.28 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.86
Forward PE	18.68
Price to Sales TTM	$0.91
Price to Book MRQ	$0.36
Enterprise to Revenue	0.24
Enterprise to EBITDA	0.83

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	28.84%
Operating Margin	27.83%
Return on Assets TTM	3.48%
Return on Equity TTM	11.36%

Income Statement

Revenue TTM	$6,726,931,480
Revenue per Share TTM	$74.60
Quarterly Revenue Growth	13.60%
Gross Profit TTM	$5,481,106,512
EBITDA	$17,613,000,000
Net Income to Common TTM	$1,940,020,477
Diluted EPS TTM	$2.85
Quarterly Earnings Growth YoY	507.40%

Balance Sheet

Total Cash MRQ	$12,389,108,693
Total Cash per Share MRQ	$136.87
Total Debt MRQ	$
Total Debt to Equity MRQ	45.75
Current Ratio MRQ	1.32
Book Value per Share MRQ	$189.70

Cash Flow

Operating Cash Flow TTM	$19,187,000,000
Levered Free Cash Flow TTM	$81,564,000,000

TCOM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	651,108,992
Float Shares	592,829,657
Avg 10 Volume	2,480,340
Avg 30 Volume	None
Shares Short	13,964,074
Short Ratio	2.57
Short % of Shares	2.20%
% Held by Insiders	0.00%
% Held by Institutions	43.35%

Stock Price Summary

Beta	0.39
Fifty Two Week Low	$35.90
Fifty Two Week High	$77.18
Fifty Two Week Change	48.14%
Day 50 MA	$67.30
Day 200 MA	$55.39

Dividends and Splits

Forward Annual Dividend Rate	$0.12
Forward Annual Dividend Yield	0.17%
Trailing Annual Dividend Rate	$0.03
Trailing Annual Dividend Yield	0.04%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2008-06-10
Last Split Factor
Last Split Date	2015-12-02