Company Financials

Trip.com Group Limited Financials

United States dollar

business Trip.com Group Limited Company Profile

Main Stock Listing

NASDAQ: TCOM

Market Capitalization $48.69 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 19.44
Forward PE 16.94
Price to Sales TTM $0.79
Price to Book MRQ $1.96
Enterprise to Revenue 0.01
Enterprise to EBITDA 0.02

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 52.16%
Operating Margin 30.40%
Return on Assets TTM 3.77%
Return on Equity TTM 20.19%

Income Statement

Revenue TTM $8,551,538,022
Revenue per Share TTM $90.84
Quarterly Revenue Growth 15.50%
Gross Profit TTM $6,902,624,767
EBITDA $5,313,244,966
Net Income to Common TTM $4,460,738,828
Diluted EPS TTM $3.70
Quarterly Earnings Growth YoY 194.00%

Balance Sheet

Total Cash MRQ $11,513,915,059
Total Cash per Share MRQ $122.83
Total Debt MRQ $
Total Debt to Equity MRQ 18.79
Current Ratio MRQ 1.49
Book Value per Share MRQ $36.71

Cash Flow

Operating Cash Flow TTM $3,251,745,421
Levered Free Cash Flow TTM $1,467,286,774

TCOM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 653,603,432
Float Shares 592,493,335
Avg 10 Volume 1,261,610
Avg 30 Volume None
Shares Short 10,374,621
Short Ratio 4.78
Short % of Shares 1.63%
% Held by Insiders 0.95%
% Held by Institutions 27.45%

Stock Price Summary

Beta -0.13
Fifty Two Week Low $51.35
Fifty Two Week High $78.65
Fifty Two Week Change 12.28%
Day 50 MA $71.46
Day 200 MA $66.08

Dividends and Splits

Forward Annual Dividend Rate $0.30
Forward Annual Dividend Yield 0.41%
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 8.41%
Dividend Date 2025-04-04
Ex Dividend Date 2025-03-17
Last Split Factor
Last Split Date 2015-12-02