TCOM

Trip.com Group Limited

Consumer Cyclical · USD

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Price alert · TCOM

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39.59 USD +1.03 +2.67%
As of Oct 30, 2026 Extended hours 39.44 -0.38%
Bid
39.58 × 1
Ask
39.61 × 1
39.47 Day range 40.04
37.96 52-week range 78.96
YTD
-44.95%
1 year
-43.88%
Open
39.50
Prev close
38.56
Mkt cap
24.93B
Vol
3.71M
Avg vol
3.04M
EPS
4.96
P/E
7.98
Div yield
0.00%
More statistics
Low
39.47
High
40.04
Forward P/E
9.61
Beta
-0.04
Short ratio
2.63
Inst. own
25.87%
Dividend
0.00
Ex-div date
Mar 16, 2025
Earnings
Nov 16, 2026
50-d avg
40.62
200-d avg
48.00
1y target
58.83

5D chart

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TCOM five-day price chart38.338.739.239.740.2Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

1.84 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

S-5 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 4

Valuation

P/E 10.2×
FY 2016: -92.0×FY 2017: 74.2×FY 2018: 91.6×FY 2019: 18.9×FY 2020: -40.8×FY 2021: -180×FY 2022: 109×FY 2023: 16.8×FY 2024: 19.2×FY 2025: 10.2×
FY 2016 5y median 16.8× FY 2025
P/S 5.4×
FY 2016: 6.8×FY 2017: 5.9×FY 2018: 3.3×FY 2019: 4.2×FY 2020: 7.2×FY 2021: 4.9×FY 2022: 7.5×FY 2023: 3.9×FY 2024: 6.2×FY 2025: 5.4×
FY 2016 5y median 5.4× FY 2025
P/B 1.9×
FY 2016: 1.8×FY 2017: 1.9×FY 2018: 1.2×FY 2019: 1.4×FY 2020: 1.3×FY 2021: 0.9×FY 2022: 1.3×FY 2023: 1.4×FY 2024: 2.3×FY 2025: 1.9×
FY 2016 5y median 1.4× FY 2025
P/FCF 24.4×
FY 2016: 28.7×FY 2017: 24.2×FY 2018: 15.9×FY 2019: 23.1×FY 2020: -30.4×FY 2021: 51.9×FY 2022: 70.2×FY 2023: 8.0×FY 2024: 17.2×FY 2025: 24.4×
FY 2016 5y median 24.4× FY 2025
EV/EBITDA 7.9×
FY 2016: -185×FY 2017: 48.7×FY 2018: 39.2×FY 2019: 27.9×FY 2020: 1200×FY 2021: 50.2×FY 2022: 37.1×FY 2023: 11.8×FY 2024: 14.1×FY 2025: 7.9×
FY 2016 5y median 14.1× FY 2025
EV/Sales 5.2×
FY 2016: 8.0×FY 2017: 7.0×FY 2018: 4.5×FY 2019: 5.1×FY 2020: 9.4×FY 2021: 6.5×FY 2022: 9.0×FY 2023: 3.9×FY 2024: 6.0×FY 2025: 5.2×
FY 2016 5y median 6.0× FY 2025
FCF Yield 4.1%
FY 2016: 3.5%FY 2017: 4.1%FY 2018: 6.3%FY 2019: 4.3%FY 2020: -3.3%FY 2021: 1.9%FY 2022: 1.4%FY 2023: 12.5%FY 2024: 5.8%FY 2025: 4.1%
FY 2016 5y median 4.1% FY 2025

Profitability

Gross Margin 80.6%
FY 2016: 75.4%FY 2017: 82.5%FY 2018: 79.6%FY 2019: 79.3%FY 2020: 78.0%FY 2021: 77.0%FY 2022: 77.5%FY 2023: 81.8%FY 2024: 81.3%FY 2025: 80.6%
FY 2016 5y median 80.6% FY 2025
Operating Margin 25.3%
FY 2016: -8.1%FY 2017: 11.0%FY 2018: 8.4%FY 2019: 14.1%FY 2020: -7.8%FY 2021: -7.0%FY 2022: 0.4%FY 2023: 25.4%FY 2024: 26.6%FY 2025: 25.3%
FY 2016 5y median 25.3% FY 2025
Net Margin 53.3%
FY 2016: -7.4%FY 2017: 8.0%FY 2018: 3.6%FY 2019: 19.7%FY 2020: -17.7%FY 2021: -2.7%FY 2022: 7.0%FY 2023: 22.3%FY 2024: 32.0%FY 2025: 53.3%
FY 2016 5y median 22.3% FY 2025
ROE 18.9%
FY 2016: -2.0%FY 2017: 2.5%FY 2018: 1.3%FY 2019: 6.8%FY 2020: -3.2%FY 2021: -0.5%FY 2022: 1.2%FY 2023: 8.1%FY 2024: 12.0%FY 2025: 18.9%
FY 2016 5y median 8.1% FY 2025
ROIC 6.3%
FY 2016: -1.3%FY 2017: 1.4%FY 2018: 1.0%FY 2019: 2.5%FY 2020: -0.9%FY 2021: -0.9%FY 2022: 0.0%FY 2023: 5.6%FY 2024: 6.5%FY 2025: 6.3%
FY 2016 5y median 5.6% FY 2025
ROA 12.1%
FY 2016: -1.0%FY 2017: 1.3%FY 2018: 0.6%FY 2019: 3.5%FY 2020: -1.7%FY 2021: -0.3%FY 2022: 0.7%FY 2023: 4.5%FY 2024: 7.0%FY 2025: 12.1%
FY 2016 5y median 4.5% FY 2025

Growth (YoY)

Revenue 13.9%
FY 2016: 76.6%FY 2017: 39.2%FY 2018: 15.6%FY 2019: 15.2%FY 2020: -48.6%FY 2021: 9.3%FY 2022: 0.1%FY 2023: 122.1%FY 2024: 19.7%FY 2025: 13.9%
FY 2016 FY 2025
Operating Income 8.2%
FY 2016: -507.3%FY 2017: 289.6%FY 2018: -11.5%FY 2019: 93.5%FY 2020: -128.2%FY 2021: 0.8%FY 2022: 106.2%FY 2023: 12768.2%FY 2024: 25.2%FY 2025: 8.2%
FY 2016 FY 2025
EPS (diluted) 87.1%
FY 2016: -142.5%FY 2017: 226.5%FY 2018: -48.7%FY 2019: 457.1%FY 2020: -149.5%FY 2021: 83.9%FY 2022: 346.0%FY 2023: 590.7%FY 2024: 67.7%FY 2025: 87.1%
FY 2016 FY 2025
Free Cash Flow -28.6%
FY 2016: 91.7%FY 2017: 43.4%FY 2018: -2.6%FY 2019: 1.4%FY 2020: -167.0%FY 2021: 143.7%FY 2022: 12.6%FY 2023: 898.5%FY 2024: -11.0%FY 2025: -28.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.5×
FY 2016: 1.5×FY 2017: 1.4×FY 2018: 1.2×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.2×FY 2024: 1.5×FY 2025: 1.5×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 1.5×
FY 2016: 1.5×FY 2017: 1.4×FY 2018: 1.2×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.2×FY 2024: 1.5×FY 2025: 1.5×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.2×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.7×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA -0.4×
FY 2016: -27.7×FY 2017: 7.1×FY 2018: 10.8×FY 2019: 4.8×FY 2020: 275×FY 2021: 12.3×FY 2022: 6.1×FY 2023: 0.3×FY 2024: -0.4×FY 2025: -0.4×
FY 2016 5y median 0.3× FY 2025
Interest Coverage 18.6×
FY 2016: -2.1×FY 2017: 2.3×FY 2018: 1.7×FY 2019: 3.0×FY 2020: -0.8×FY 2021: -0.9×FY 2022: 0.1×FY 2023: 5.5×FY 2024: 8.2×FY 2025: 18.6×
FY 2016 5y median 5.5× FY 2025

Dividends

Dividend Yield 0.4%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.4%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 4.4%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 4.4%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31