YOLFTbeta
Trip.com Group Ltd ADR

Trip.com Group Ltd ADR

TCOM · NASDAQ · Consumer Cyclical / Travel Services

43.58USD+0.37 (+0.86%)

Price History

Full chart

Market Stats

Previous Close43.21
Open42.87
Day Range42.76 – 43.69
52-Week Range37.58 – 78.99
Volume1.80M
Market Cap24.29B
P/E (TTM)7.78
Forward P/E11.39
EPS4.96
Dividend Yield0.00%
Beta-0.04
50-Day Avg40.78
200-Day Avg48.18

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMs. Jie Sun CPA
  • Employees43.57K
  • Headquarters30 Raffles Place, Singapore, Singapore, 048622, USA
  • Websitehttps://group.trip.com

Leadership

  • Dr. Jianzhang Liang Ph.D.Co-Founder & Executive Chairman · b. 1970
  • Ms. Jie Sun CPACEO & Director · b. 1969
  • Mr. Nanpeng ShenCo-Founder & Independent Director · b. 1967
  • Ms. Xiaofan Wang CPACFO & Executive VP · b. 1975
  • Mr. Xiong XingChief Operating Officer · b. 1974
  • Ms. Michelle QiSenior IR Director

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.45M43.98M100.06M173.18M333.82M521.44M833.32M1.29B1.48B1.99B2.88B3.50B4.16B5.39B7.35B10.90B19.25B26.80B30.96B35.67B18.32B20.02B20.04B44.51B53.29B60.71B
Growth (%)-+581.61%+127.49%+73.07%+92.76%+56.20%+59.81%+54.70%+14.96%+34.14%+44.93%+21.41%+18.89%+29.53%+36.39%+48.33%+76.60%+39.24%+15.56%+15.18%-48.65%+9.32%+0.08%+122.12%+19.73%+13.91%
Cost of Revenue1.95M7.94M13.67M25.66M48.48M88.66M153.00M236.57M326.61M450.60M625.26M805.13M1.04B1.39B2.10B3.04B4.73B4.68B6.32B7.37B4.03B4.60B4.51B8.12B9.99B11.79B
Gross Profit4.50M36.04M86.39M147.52M285.34M432.77M680.32M1.05B1.16B1.54B2.26B2.69B3.12B4.00B5.25B7.85B14.52B22.12B24.64B28.29B14.29B15.43B15.53B36.39B43.30B48.92B
Gross Margin69.78%81.95%86.33%85.18%85.48%83.00%81.64%81.65%77.96%77.33%78.30%76.98%75.05%74.26%71.41%72.07%75.42%82.54%79.58%79.33%77.99%77.04%77.48%81.75%81.25%80.58%
Operating Expense36.24M55.70M63.11M89.43M149.67M213.18M425.32M1.01B694.19M850.04M1.20B1.63B2.47B3.16B5.40B7.47B16.07B19.18B22.04B23.25B15.71B16.84B15.44B25.07B29.13B33.57B
Operating Income-31.74M-19.65M23.27M58.09M135.67M219.59M255.00M40.49M461.21M687.37M1.05B1.07B654.61M838.44M-150.80M381.04M-1.55B2.94B2.60B5.04B-1.42B-1.41B88.00M11.32B14.18B15.34B
Operating Margin-491.86%-44.68%23.26%33.54%40.64%42.11%30.60%3.14%31.12%34.58%36.59%30.47%15.74%15.56%-2.05%3.50%-8.06%10.98%8.41%14.13%-7.77%-7.05%0.44%25.44%26.60%25.27%
EBITDA-31.74M-19.65M26.86M63.52M141.18M231.36M255.22M119.75M406.26M695.50M955.00M948.37M753.61M959.48M31.32M697.26M-834.00M3.83B3.59B6.49B143.00M2.60B4.85B14.87B22.67B40.05B
EBITDA Margin-491.86%-44.68%26.84%36.68%42.29%44.37%30.63%9.29%27.41%34.98%33.15%27.11%18.12%17.81%0.43%6.40%-4.33%14.28%11.58%18.20%0.78%13.00%24.22%33.41%42.54%65.98%
Net Income-23.98M-15.26M14.20M53.82M133.13M224.34M240.36M398.90M444.11M658.97M1.05B1.08B714.41M998.32M242.74M2.51B-1.42B2.15B1.11B7.01B-3.25B-550.00M1.40B9.92B17.07B32.39B
Net Income Margin-371.56%-34.70%14.19%31.08%39.88%43.02%28.84%30.94%29.97%33.15%36.38%30.77%17.18%18.53%3.30%23.01%-7.37%8.04%3.59%19.66%-17.73%-2.75%7.00%22.28%32.02%53.35%
R&D6.82M7.76M13.37M20.69M37.96M57.53M105.85M177.56M235.80M308.45M453.85M601.49M911.90M1.25B2.32B3.30B7.69B8.26B9.62B10.67B7.67B8.99B8.34B12.12B13.14B14.72B
R&D as % of Total Revenue105.64%17.64%13.36%11.95%11.37%11.03%12.70%13.77%15.91%15.52%15.75%17.19%21.93%23.13%31.60%30.25%39.94%30.82%31.07%29.92%41.86%44.91%41.62%27.23%24.65%24.25%
Interest Expense000000145.68M282.06M31.10M17.39M37.59M106.00M165.80M57.35M210.43M302.43M731.92M1.29B1.51B1.68B1.72B1.56B1.51B2.07B1.74B825.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%17.48%21.88%2.10%0.87%1.30%3.03%3.99%1.06%2.86%2.78%3.80%4.80%4.87%4.70%9.37%7.82%7.56%4.64%3.26%1.36%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets117.89M108.92M97.27M557.30M740.72M1.04B1.45B2.13B2.64B4.16B8.12B9.76B11.67B20.82B31.21B118.84B144.41B162.24B185.83B200.17B187.25B191.86B191.69B219.14B242.58B267.56B
Total Liabilities103.89M121.43M138.07M63.93M138.74M270.40M423.12M674.63M626.85M1.17B1.93B2.62B5.08B12.09B20.83B55.16B68.89B75.63B97.10B94.47B85.68B81.40B78.67B96.13B99.10B94.85B
Total Equity14.00M-12.51M-41.63M492.81M601.37M764.95M1.03B1.45B2.01B2.93B6.10B7.04B6.49B8.53B9.53B44.55B71.54B84.84B86.72B103.44B100.35B109.68B112.28B122.18B142.55B171.06B
Cash88.91M5.14M38.94M472.05M615.88M735.29M843.68M1.07B1.07B1.43B2.15B3.50B3.42B7.14B5.30B19.22B18.43B18.24B21.53B19.92B18.10B19.82B17.00B41.59B48.44B46.48B
Total Debt-------98.30M188.39M---1.57B6.43B11.55B31.06B41.54B45.54B60.16B51.24B57.41B51.72B46.66B45.57B40.32B31.37B
Net Debt-88.91M--38.94M-472.05M-615.88M-735.29M-843.68M-1.07B-881.44M-1.43B-2.15B-3.50B-1.85B-706.56M6.24B11.85B23.10B27.29B38.63B31.32B39.31B31.90B29.66B3.98B-8.12B-15.11B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.43M74.16M161.50M231.46M347.60M486.28M590.88M1.03B1.55B1.85B1.65B2.45B1.96B3.05B5.27B7.07B7.12B7.33B-3.82B2.48B2.64B22.00B19.63B14.38B
Investing Cash Flow-3.43M-12.19M-13.09M-72.85M-206.80M-269.97M-498.73M-762.37M-2.44B-339.95M-1.24B-4.09B-9.37B-4.43B-19.83B-15.23B-14.08B-2.41B-3.82B-4.15B1.14B5.92B-6.05B-4.18B
Financing Cash Flow484.00K-30.43M369.67M-4.31M-30.35M-27.11M16.39M-72.09M96.86M1.63B-114.75M-515.56M5.32B5.42B15.23B12.29B8.02B11.93B-9.26B6.03B3.92B-6.72B-2.55B-6.71B-14.66B
Capital Expenditure697.00K13.20M9.38M14.90M73.35M125.70M127.03M165.29M178.15M165.96M218.19M543.12M651.77M4.80B658.13M689.04M494.19M708.00M834.00M532.00M571.00M498.00M606.00M591.00M797.00M
Free Cash Flow-10.23M64.78M146.60M158.11M221.90M359.25M425.59M849.44M1.38B1.63B1.11B1.80B-2.84B2.39B4.58B6.57B6.41B6.50B-4.36B1.90B2.14B21.40B19.03B13.58B
Dividends Paid-27.33M--39.95M67.22M72.27M112.27M-----000000---001.42B
FCF to OCF-43.64%87.35%90.77%68.31%63.84%73.88%72.03%82.66%89.29%88.21%67.17%73.43%-144.95%78.41%86.93%93.01%90.05%88.63%113.92%76.93%81.14%97.25%96.99%94.46%
Dividend Paid to FCF-267.26%--25.27%30.29%20.12%26.38%-----0.00%0.00%0.00%0.00%0.00%0.00%---0.00%0.00%10.48%

Earnings

Report DateFeb 23, 2004Apr 28, 2004Aug 5, 2004Nov 10, 2004Feb 22, 2005Apr 28, 2005Aug 4, 2005Nov 10, 2005Feb 22, 2006May 17, 2006Aug 9, 2006Nov 8, 2006Feb 12, 2007May 17, 2007Aug 6, 2007Nov 7, 2007Feb 27, 2008May 14, 2008Aug 13, 2008Nov 17, 2008Feb 8, 2009May 11, 2009Aug 4, 2009Nov 11, 2009Feb 2, 2010May 11, 2010Aug 9, 2010Nov 2, 2010Feb 13, 2011May 16, 2011Aug 1, 2011Nov 13, 2011Feb 20, 2012May 16, 2012Jul 24, 2012Nov 5, 2012Jan 31, 2013May 8, 2013Jul 31, 2013Nov 5, 2013Feb 12, 2014May 7, 2014Jul 30, 2014Nov 25, 2014Mar 19, 2015May 13, 2015Aug 3, 2015Nov 18, 2015Mar 16, 2016Jun 15, 2016Aug 31, 2016Nov 23, 2016Feb 22, 2017May 10, 2017Aug 30, 2017Nov 1, 2017Mar 15, 2018May 22, 2018Sep 5, 2018Nov 7, 2018Mar 4, 2019May 22, 2019Sep 9, 2019Nov 13, 2019Mar 18, 2020May 28, 2020Sep 24, 2020Dec 1, 2020Mar 3, 2021May 18, 2021Sep 23, 2021Dec 15, 2021Mar 23, 2022Jun 27, 2022Sep 21, 2022Dec 14, 2022Mar 6, 2023Jun 7, 2023Sep 4, 2023Nov 20, 2023Feb 21, 2024May 20, 2024Aug 26, 2024Nov 18, 2024Feb 24, 2025May 19, 2025Aug 27, 2025Nov 17, 2025Feb 25, 2026Jun 24, 2026Sep 15, 2026Nov 16, 2026
EPS Estimate0.010.060.100.130.020.120.170.210.200.190.270.290.290.270.340.410.450.410.460.490.510.430.610.650.770.640.750.880.840.790.901.100.900.090.680.960.780.740.921.151.040.740.750.99-0.18-0.280.530.770.39-0.37-0.150.781.040.861.331.601.011.011.351.90-0.241.632.062.020.82-3.52-3.001.090.28-2.120.430.08-0.50-0.550.161.29-0.161.813.634.852.314.145.246.973.900.776.137.984.670.740.841.02
EPS Actual0.010.090.120.150.020.160.210.250.240.230.280.290.300.310.420.480.550.470.550.500.560.550.670.750.820.650.781.040.990.780.871.050.850.090.771.091.090.921.101.561.180.750.801.10-0.130.120.937.020.720.590.131.182.201.101.492.711.563.501.982.880.872.932.253.701.94-3.73-1.932.321.75-0.341.130.810.48-0.06-0.311.580.763.075.117.264.006.007.258.754.350.737.2027.564.970.680.92-
Surprise0.00%50.00%20.00%15.38%0.00%33.33%23.53%19.05%20.00%21.05%3.70%0.00%3.45%14.81%23.53%17.07%22.22%14.63%19.57%2.04%9.80%27.91%9.84%15.38%6.49%1.56%4.00%18.18%17.86%-1.27%-3.33%-4.55%-5.56%0.00%13.24%13.54%39.74%24.32%19.57%35.65%13.46%1.35%6.67%11.11%27.78%142.86%75.47%811.69%84.62%259.46%186.67%51.28%111.54%27.91%12.03%69.38%54.46%246.53%46.67%51.58%462.50%79.75%9.22%83.17%136.59%-5.97%35.67%112.84%525.00%83.96%162.79%912.50%196.00%89.09%-293.75%22.48%575.00%69.61%40.77%49.69%73.16%44.93%38.36%25.54%11.54%-5.19%17.46%245.36%6.42%-8.11%9.52%-
Timing-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap24.29B
Enterprise Value17.20B
Trailing P/E7.78
Forward P/E11.39
PEG Ratio2.38
Price / Sales0.37
Price / Book1.05
EPS4.96
Book Value37.70
Revenue (TTM)65.61B
Gross Profit (TTM)52.52B
EBITDA11.43B
Profit Margin36.91%
Operating Margin-9.33%
Return on Equity15.65%
Return on Assets2.59%
Shares Outstanding629.71M
Shares Float570.63M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 29 analystsTarget 58.86
  • Strong Buy
    20
  • Buy
    6
  • Hold
    3

Ownership Breakdown

Institutions
25.87%
Insiders
0.95%
Retail / Other
73.18%

Top Institutional Holders

  • Capital World Investors
    36.25M5.76%
  • Morgan Stanley - Brokerage Accounts
    12.88M2.04%
  • Sanders Capital, LLC
    10.56M1.68%
  • Davis Selected Advisers
    8.76M1.39%
  • ARGA Investment Management, LP
    6.53M1.04%
  • Capital Research & Mgmt Co - Division 3
    6.08M0.97%
  • JPMorgan Chase & Co
    3.57M0.57%
  • Robeco Institutional Asset Management BV
    2.76M0.44%
  • Legal & General Group PLC
    2.62M0.42%
  • D. E. Shaw & Co LP
    2.56M0.41%
  • Aspex Management (HK) Ltd
    2.33M0.37%
  • Dimensional Fund Advisors, Inc.
    2.26M0.36%
  • Temasek Holdings Ltd.
    2.24M0.36%
  • UBS Group AG
    2.22M0.35%

Top Fund Holders

  • American Funds New Perspective A
    9.52M1.51%
  • American Funds Cptl Wld Gr&Inc A
    5.39M0.86%
  • R-co Valor C EUR
    4.99M0.79%
  • MS INVF Global Opportunity Z
    3.38M0.54%
  • American Funds New Economy A
    2.23M0.35%
  • Davis NY Venture A
    2.10M0.33%

Dividends

20251×
0.30Mar 17, 2025
20081×
0.06Jun 10, 2008
20071×
0.03Jun 27, 2007
20061×
0.03Jun 28, 2006
20051×
0.02Jun 28, 2005

Stock Splits

  • Dec 2, 20152:1
  • Jan 21, 20102:1
  • Jul 31, 20072:1
  • Apr 11, 20062:1