Trip.com Group Ltd
TCOMNasdaq
$42.45
↓ -3.0%Jul 17 close · end-of-day
Price
1Y↓ -32.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$29.6B
Enterprise Value
$23.8B
P/E
—
P/S
3.3
P/B
1.2
EV/EBITDA
10.1
PEG
—
FCF Yield
6.6%
Dividend Yield
—
Revenue (TTM)
$8.9B
Net Income (TTM)
$4.8B
Free Cash Flow (TTM)
$1.9B
Gross Margin
80.6%
Operating Margin
25.3%
Net Margin
53.4%
ROE
19.5%
ROIC
10.3%
Debt / Equity
0.2
Net Cash
$5.9B
Return 1Y
-31.9%
Company profile
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and sells air tickets, as well as provides train, long-distance bus, and ferry tickets. Also provides travel insurance products, such as flight delay, air accident, and baggage loss coverage.
- CEO
- Jane J. Sun
- Sector
- Services
- Industry
- Business Services
- Employees
- 33,700
- Website
- group.trip.com
Earnings
No reported earnings periods on file.
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $2.9B | $6.3B | $7.3B | $8.9B |
| Gross profit | $2.2B | $2.4B | $2.3B | $5.1B | $5.9B | $7.2B |
| Operating income | -$218.0M | -$221.0M | $15.0M | $1.6B | $1.9B | $2.3B |
| Net income | -$497.0M | -$86.0M | $206.0M | $1.4B | $2.3B | $4.8B |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | -$588.0M | $388.0M | $380.0M | $3.1B | $2.7B | $2.1B |
| Free cash flow | -$669.0M | $299.0M | $308.0M | $3.0B | $2.6B | $1.9B |
| Gross margin | 78.0% | 77.1% | 77.5% | 81.8% | 81.3% | 80.6% |
| Operating margin | -7.8% | -7.0% | 0.5% | 25.4% | 26.6% | 25.3% |
| Net margin | -17.7% | -2.7% | 7.1% | 22.3% | 32.0% | 53.4% |
No quarterly data.
Company news
Jul 15, 2026
Jul 14, 2026
Jul 13, 2026
Jul 6, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.