TCOMNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as TRPCF
Trip.com Group Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026
$39.59−0.42 (-1.05%)
Close on Oct 19, 2026
Trip.com statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Trip.com | Industry median |
|---|---|---|
| Market Cap | CN¥172.10B | CN¥961.81M |
| Enterprise Value | CN¥132.66B | CN¥359.35M |
| PS Ratio | 2.76 | 1.22 |
| PB Ratio | 1.01 | 0.69 |
| P/TBV Ratio | 1.80 | 0.82 |
| P/FCF Ratio | 12.67 | 6.90 |
| P/OCF Ratio | 11.97 | 4.79 |
Enterprise value
| Measure | Trip.com | Industry median |
|---|---|---|
| EV / Sales | 2.13 | 0.73 |
| EV / EBITDA | 8.41 | 8.41 |
| EV / EBIT | 8.41 | 5.57 |
| EV / FCF | 9.77 | -0.68 |
Income (trailing twelve months)
| Measure | Trip.com | Industry median |
|---|---|---|
| Revenue | CN¥62.41B | CN¥1.45B |
| Gross Profit | CN¥50.29B | CN¥727.69M |
| Operating Income | CN¥15.77B | -CN¥40.61M |
| Pretax Income | CN¥38.85B | CN¥6.00M |
| Net Income | CN¥33.29B | CN¥1.13M |
| EBITDA | CN¥15.77B | CN¥706.00K |
Margins
| Measure | Trip.com | Industry median |
|---|---|---|
| Gross Margin | 80.6% | 33.5% |
| Operating Margin | 25.3% | -3.51% |
| Pretax Margin | 62.2% | 0.71% |
| Profit Margin | 53.3% | 0.44% |
| EBITDA Margin | 25.3% | -0.11% |
| FCF Margin | 21.8% | -1.56% |
Returns
| Measure | Trip.com | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.3% | 0.51% |
| Return on Assets (ROA) | 13.1% | 0.16% |
| Return on Invested Capital (ROIC) | 11.5% | -2.68% |
| Return on Capital Employed (ROCE) | 8.34% | -1.59% |
Growth
| Measure | Trip.com | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.1% | 3.30% |
| Net Income Growth (YoY) | 95.1% | -46.2% |
| FCF Growth (YoY) | -28.6% | 2.88% |
| Revenue Growth (3Y CAGR) | 46.0% | 5.29% |
| Revenue Growth (5Y CAGR) | 27.8% | 3.56% |
Balance sheet
| Measure | Trip.com | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥71.86B | CN¥1.52B |
| Total Debt | CN¥30.77B | CN¥130.47M |
| Net Cash (Debt) | CN¥41.09B | CN¥683.87M |
| Net Cash Per Share | 63.26 CNY | 1.84 CNY |
| Equity (Book Value) | CN¥170.82B | CN¥1.61B |
| Book Value Per Share | 262.96 CNY | 11.00 CNY |
| Tangible Book Value | CN¥95.69B | CN¥1.41B |
| Working Capital | CN¥42.88B | CN¥700.54M |
Financial position
| Measure | Trip.com | Industry median |
|---|---|---|
| Current Ratio | 1.55 | 1.76 |
| Quick Ratio | 1.11 | 1.06 |
| Debt / Equity | 0.18 | 0.24 |
| Debt / EBITDA | 1.95 | 3.73 |
| Debt / FCF | 2.27 | 0.51 |
| Net Debt / EBITDA | -2.61 | -2.61 |
| Interest Coverage | 18.58 | -1.55 |
Cash flow (trailing twelve months)
| Measure | Trip.com | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥14.38B | CN¥35.46M |
| Capital Expenditures | -CN¥797.00M | -CN¥35.72M |
| Free Cash Flow | CN¥13.58B | -CN¥40.59M |
| FCF Per Share | 20.91 CNY | -0.02 CNY |
Efficiency
| Measure | Trip.com | Industry median |
|---|---|---|
| Asset Turnover | 0.24 | 0.56 |
| Revenue Per Employee | CN¥1.43M | CN¥1.55M |
| Profits Per Employee | CN¥764.08K | CN¥6.72K |
| Employee Count | 43,574 | 829 |
Dividends and yields
| Measure | Trip.com | Industry median |
|---|---|---|
| Earnings Yield | 19.3% | 0.83% |
| FCF Yield | 7.89% | -4.94% |
| Buyback Yield | 2.55% | 0.53% |
| Shareholder Yield | 2.55% | 0.53% |
| Payout Ratio | 4.27% | 32.3% |
| FCF Payout Ratio | 10.5% | 29.8% |
Shares
| Measure | Trip.com | Industry median |
|---|---|---|
| Shares Outstanding | 649,584,000 | 813,600,000 |
| Shares Change (YoY) | 1.40% | 0.53% |
| Float | 628,777,000 | 634,000,500 |
| Shares Held by Insiders | 3.20% | 17.4% |
| Shares Held by Institutions | 23.3% | 2.73% |
Taxes
| Measure | Trip.com | Industry median |
|---|---|---|
| Income Tax | CN¥5.82B | CN¥6.73M |
| Effective Tax Rate | 15.0% | 17.2% |
Scores
| Measure | Trip.com | Industry median |
|---|---|---|
| Altman Z-Score | 1.71 | 0.46 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Trip.com's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.