Trip.com Group Limited TRPCF

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Price alert · TRPCF

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39.97 USD 0.00 0.00%

At close · Oct 30

59.50 Day range 59.50
35.95 52-week range 76.96
YTD
-43.52%
1 year
-43.70%
Open
59.50
Prev close
39.97
Mkt cap
25.17B
Vol
100
Avg vol
28
EPS
4.96
P/E
8.06
More statistics
Low
59.50
High
59.50
Earnings
Sep 17, 2026

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Financial health

Altman Z-Score

1.78 Distress 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 10.0×
FY 2016: -66.4×FY 2017: 46.5×FY 2018: 97.8×FY 2019: 16.3×FY 2020: -34.9×FY 2021: -208×FY 2022: 78.7×FY 2023: 15.8×FY 2024: 14.9×FY 2025: 10.0×
FY 2016 5y median 14.9× FY 2025
P/S 5.4×
FY 2016: 4.9×FY 2017: 3.7×FY 2018: 3.5×FY 2019: 3.6×FY 2020: 6.2×FY 2021: 5.7×FY 2022: 5.4×FY 2023: 3.5×FY 2024: 4.8×FY 2025: 5.4×
FY 2016 5y median 5.4× FY 2025
P/B 1.9×
FY 2016: 1.3×FY 2017: 1.2×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.3×FY 2024: 1.8×FY 2025: 1.9×
FY 2016 5y median 1.3× FY 2025
P/FCF 24.0×
FY 2016: 20.7×FY 2017: 15.2×FY 2018: 17.0×FY 2019: 19.9×FY 2020: -26.0×FY 2021: 60.0×FY 2022: 50.5×FY 2023: 7.3×FY 2024: 13.4×FY 2025: 24.0×
FY 2016 5y median 24.0× FY 2025
EV/EBITDA 18.9×
FY 2016: -115×FY 2017: 26.5×FY 2018: 42.8×FY 2019: 24.6×FY 2020: 1058×FY 2021: 72426×FY 2022: 99.0×FY 2023: 13.0×FY 2024: 12.4×FY 2025: 18.9×
FY 2016 5y median 18.9× FY 2025
EV/Sales 5.1×
FY 2016: 6.1×FY 2017: 4.7×FY 2018: 4.7×FY 2019: 4.5×FY 2020: 8.3×FY 2021: 7.2×FY 2022: 6.8×FY 2023: 3.6×FY 2024: 4.6×FY 2025: 5.1×
FY 2016 5y median 5.1× FY 2025
FCF Yield 4.2%
FY 2016: 4.8%FY 2017: 6.6%FY 2018: 5.9%FY 2019: 5.0%FY 2020: -3.8%FY 2021: 1.7%FY 2022: 2.0%FY 2023: 13.7%FY 2024: 7.5%FY 2025: 4.2%
FY 2016 5y median 4.2% 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: -8.2%FY 2017: 10.9%FY 2018: 8.4%FY 2019: 26.1%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 19.0%
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: 19.0%
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: 4.6%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 14.1%
FY 2016: 76.4%FY 2017: 39.3%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: 14.1%
FY 2016 FY 2025
Operating Income 8.4%
FY 2016: -511.6%FY 2017: 286.6%FY 2018: -11.0%FY 2019: 257.5%FY 2020: -115.3%FY 2021: 0.8%FY 2022: 106.2%FY 2023: 12768.2%FY 2024: 25.2%FY 2025: 8.4%
FY 2016 FY 2025
EPS (diluted) 87.4%
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: 87.4%
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: 1.1×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 1.5×FY 2025: 1.5×
FY 2016 5y median 1.1× 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 -0.9×
FY 2016: -22.5×FY 2017: 5.7×FY 2018: 11.1×FY 2019: 4.8×FY 2020: 266×FY 2021: 15263×FY 2022: 20.4×FY 2023: 0.3×FY 2024: -0.4×FY 2025: -0.9×
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: 5.6×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