Trip.com Group Ltd (TCOM) stock

TCOMNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as TRPCF

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026Score 11/30

$43.61−0.47 (-1.07%)

Close on Nov 11, 2026Market cap $28.33BP/E –Yield –

Trip.com statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Mar 17, 2025
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: CN¥189.12B; CN¥1.18B
Enterprise Value: CN¥149.68B; CN¥250.28M
PS Ratio: 3.03; 1.04
PB Ratio: 1.11; 0.74
P/TBV Ratio: 1.98; 0.80
P/FCF Ratio: 13.92; 8.49
P/OCF Ratio: 13.15; 5.75

Enterprise valuationIndustry

EV / Sales: 2.40; 0.76
EV / EBITDA: 9.49; 9.82
EV / EBIT: 9.49; 5.47
EV / FCF: 11.02; 0.42

Share statisticsIndustry

Shares Outstanding: 650M; 814M
Shares Change (YoY): 1.40%; 0.57%
Float: 629M; 634M
Shares Held by Insiders: 3.20%; 18.6%
Shares Held by Institutions: 23.3%; 2.13%

Short sellingIndustry

Short Interest: 9M; –
Short Interest Change: -0.08%; -0.01%
Days to Cover: 3.85; 3.46

Stock price statisticsIndustry

Price Change (1 Week): 2.16%; 0.37%
Price Change (1 Month): 12.5%; -6.88%
Price Change (3 Months): -3.13%; -16.9%
Price Change (6 Months): -16.6%; -27.1%
Price Change (YTD): -39.4%; -30.7%
Price Change (1 Year): -40.8%; -39.7%
Price Change (3 Years): 28.6%; -10.5%
Price Change (5 Years): 41.0%; -76.6%
Price Change (10 Years): 6.11%; 0.35%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 3M; –
Relative Volume: 1.19; 0.69
Relative Strength Index (14): 66.2; 46.1
Volatility (1 Year): 35.0%; 70.1%
Beta (5 Years): 0.54; 0.91

MarginsIndustry

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 on capitalIndustry

Return on Equity (ROE): 21.3%; 0.66%
Return on Assets (ROA): 13.1%; 0.16%
Return on Invested Capital (ROIC): 11.5%; -2.94%
Return on Capital Employed (ROCE): 8.34%; -1.59%

Financial positionIndustry

Current Ratio: 1.55; 1.76
Quick Ratio: 1.11; 1.10
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

GrowthIndustry

Revenue Growth (YoY): 17.1%; 3.30%
Net Income Growth (YoY): 95.1%; -22.7%
FCF Growth (YoY): -28.6%; 2.88%
Revenue Growth (3Y CAGR): 46.0%; 5.29%
Revenue Growth (5Y CAGR): 27.8%; 3.56%

EfficiencyIndustry

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
WACC: 7.11%; 9.09%

Income statement (TTM)Industry

Revenue: CN¥62.41B; CN¥1.45B
Gross Profit: CN¥50.29B; CN¥727.69M
Operating Income: CN¥15.77B; -CN¥38.65M
Pretax Income: CN¥38.85B; CN¥6.00M
Net Income: CN¥33.29B; CN¥1.13M
EBITDA: CN¥15.77B; CN¥706.00K

Balance sheetIndustry

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; 14.10 CNY
Tangible Book Value: CN¥95.69B; CN¥1.41B
Working Capital: CN¥42.88B; CN¥700.54M

Cash flow (TTM)Industry

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

Dividends and yieldsIndustry

Earnings Yield: 17.6%; 0.18%
FCF Yield: 7.18%; -4.82%
Buyback Yield: 2.32%; 0.57%
Shareholder Yield: 2.32%; 0.57%
Payout Ratio: 4.27%; 32.3%
FCF Payout Ratio: 10.5%; 29.8%

Taxes and interestIndustry

Interest Expense: CN¥849.00M; CN¥62.60M
Income Tax: CN¥5.82B; CN¥6.73M
Effective Tax Rate: 15.0%; 17.2%

Scores and fair valueIndustry

Altman Z-Score: 1.82; 0.63
Piotroski F-Score: 6; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	TCOM	S&P 500	Difference	TCOM per year	S&P 500 per year
1 month	+12.1%	-2.4%	+14.5 pts
3 months	-5.6%	-1.2%	−4.5 pts
Year to date	-39.4%	+12.3%	−51.6 pts
1 year	-41.0%	+12.4%	−53.4 pts
3 years	+29.2%	+78.8%	−49.6 pts	+8.9%	+21.4%
5 years	+41.6%	+75.2%	−33.5 pts	+7.2%	+11.9%
10 years	+6.6%	+311.1%	−304.5 pts	+0.6%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

9M TCOM shares were sold short on Oct 30, 2026, down 0.1% from the previous report. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 54.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	9,423,864	-0.1%	2,445,070	3.9
Oct 15, 2026	9,431,784	-10.3%	2,704,132	3.5
Sep 30, 2026	10,511,064	-10.3%	4,151,271	2.5
Sep 15, 2026	11,715,581	-3.7%	4,579,187	2.6
Aug 31, 2026	12,168,964	+11.9%	1,995,449	6.1
Aug 14, 2026	10,876,810	-5.1%	2,270,007	4.8
Jul 31, 2026	11,459,110	-15.0%	3,529,442	3.3
Jul 15, 2026	13,486,568	+2.3%	2,523,160	5.3
Jun 30, 2026	13,188,073	+1.0%	5,090,772	2.6
Jun 15, 2026	13,062,820	-12.3%	2,532,213	5.2
May 29, 2026	14,896,338	+4.4%	3,503,982	4.3
May 15, 2026	14,267,177	-4.7%	2,447,019	5.8