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TCOM.US - Current Price

$78.96

Company Information

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Company Name
Trip.com Group Ltd ADR
Sector
Consumer Cyclical
Industry
Travel Services
Exchange
NASDAQ
ISIN: US89677Q1076
CIK: 0001269238
CUSIP: 89677Q107
Currency: USD
Full Time Employees: 41,073
Phone: 65 3138 9736
Website: https://group.trip.com
Fiscal Year End: December
IPO Date: Dec 09, 2003
Description:

Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, 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 selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides travelers bundled packaged-tour products, such as group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; ticket, activity, insurance, visa, and tour guide services; and user support, supplier management, and customer relationship management services; and in-destination products and services. Further, it provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, and industry benchmarking solutions; and Corporate Travel Management System, an online platform that integrates information management. Additionally, the company offers online advertising and financial services, such as marketing planning and travel media services; Omni-Channel Touchpoints for Users; and Open Platform for Ecosystem Partners. It operates under the Ctrip, Qunar, Trip.com, Travix, Travelfusion, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is based in Singapore.

Address:

30 Raffles Place, Singapore, Singapore, 048622

Directors & Officers

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Name Title Year Born
Dr. Jianzhang Liang Ph.D. Co-Founder & Executive Chairman 1970
Ms. Jie Sun CPA CEO & Director 1969
Mr. Min Fan Co-Founder, Vice Chairman & President 1965
Mr. Nanpeng Shen Co-Founder & Independent Director 1967
Mr. Qi Ji Co-Founder & Independent Director 1967
Ms. Xiaofan Wang CPA CFO & Executive VP 1975
Mr. Xiong Xing Chief Operating Officer 1974
Ms. Michelle Qi Senior IR Director NA

Shares Statistics

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Shares Outstanding: 653.60M
Shares Float: 592.49M
% Insiders: 94.60%
% Institutions: 2,757.90%
Short % Float: 1.56%

Valuation Metrics

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Enterprise Value: $43.94B
Trailing P/E: 21.28
Forward P/E: 18.98

Financial Highlights

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Market Cap: $51.61B
EBITDA: $16.41B
P/E Ratio: $21.28
PEG Ratio: $2.56
Book Value: $36.81
Dividend/Share: $0.00
Dividend Yield: 0.38%
Earnings/Share: $3.71
Profit Margin: 52.16%
Operating Margin: 30.40%
ROA (TTM): 3.77%
ROE (TTM): 20.19%
Revenue (TTM): $59.75B
Revenue/Share (TTM): $90.84
Earnings Growth (YOY): 188.10%
Revenue Growth (YOY): 15.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 4.84 N/A -10,000.00%
Sep 30, 2025 27.56 7.98 N/A 24,536.34%
Jun 30, 2025 7.20 6.13 N/A 1,745.51%
Mar 31, 2025 5.96 5.56 N/A 719.42%
Dec 31, 2024 4.35 3.90 N/A 1,153.85%
Sep 30, 2024 8.75 6.97 N/A 2,553.80%
Jun 30, 2024 7.25 5.24 N/A 3,835.88%
Mar 31, 2024 6.00 4.09 N/A 4,669.93%
Dec 31, 2023 2.74 2.35 N/A 1,659.57%
Sep 30, 2023 7.26 4.85 N/A 4,969.07%
Jun 30, 2023 5.11 3.61 N/A 4,155.12%
Mar 31, 2023 3.07 1.81 N/A 6,961.33%
Dec 31, 2022 0.76 -0.18 N/A 52,222.22%
Sep 30, 2022 1.58 1.20 N/A 3,166.67%
Jun 30, 2022 -0.31 0.16 N/A -29,375.00%
Mar 31, 2022 -0.06 -0.55 N/A 8,909.09%
Dec 31, 2021 0.48 -0.58 N/A 18,275.86%
Sep 30, 2021 0.81 0.07 N/A 105,714.29%
Jun 30, 2021 1.13 0.38 N/A 19,736.84%
Mar 31, 2021 -0.34 -2.12 N/A 8,396.23%
Dec 31, 2020 1.75 0.28 N/A 52,500.00%
Sep 30, 2020 2.32 1.09 N/A 11,284.40%
Jun 30, 2020 -1.93 -3.12 N/A 3,814.10%
Mar 31, 2020 -3.73 -3.63 N/A -275.48%
Dec 31, 2019 1.94 0.82 N/A 13,658.54%
Sep 30, 2019 3.70 2.02 N/A 8,316.83%
Jun 30, 2019 2.25 2.11 N/A 663.51%
Mar 31, 2019 2.93 1.65 N/A 7,757.58%
Dec 31, 2018 0.90 -0.22 N/A 50,909.09%
Sep 30, 2018 2.88 1.90 N/A 5,157.89%
Jun 30, 2018 1.90 1.36 N/A 3,970.59%
Mar 31, 2018 3.48 0.99 N/A 25,151.52%
Dec 31, 2017 1.56 1.01 N/A 5,445.54%
Sep 30, 2017 2.70 1.56 N/A 7,307.69%
Jun 30, 2017 1.49 1.33 N/A 1,203.01%
Mar 31, 2017 0.15 -0.48 N/A 13,125.00%
Dec 31, 2016 1.18 -0.10 N/A 128,000.00%
Sep 30, 2016 0.05 -0.57 N/A 10,877.19%
Jun 30, 2016 -1.13 -1.33 N/A 1,503.76%
Mar 31, 2016 -3.49 -3.62 N/A 359.12%
Dec 31, 2015 0.19 -0.04 N/A 57,500.00%
Sep 30, 2015 1.05 0.04 N/A 252,500.00%
Jun 30, 2015 0.47 0.04 N/A 107,500.00%
Mar 31, 2015 -0.07 -0.13 N/A 4,615.38%
Dec 31, 2014 -0.13 -0.18 N/A 2,777.78%
Sep 30, 2014 0.11 0.10 N/A 1,000.00%
Jun 30, 2014 0.07 0.02 N/A 25,000.00%
Mar 31, 2014 0.06 0.06 N/A 0.00%
Dec 31, 2013 0.14 0.12 N/A 1,666.67%
Sep 30, 2013 0.20 0.14 N/A 4,285.71%
Jun 30, 2013 0.12 0.08 N/A 5,000.00%
Mar 31, 2013 0.09 0.06 N/A 5,000.00%
Dec 31, 2012 0.11 0.06 N/A 8,333.33%
Sep 30, 2012 0.11 0.08 N/A 3,750.00%
Jun 30, 2012 0.07 0.04 N/A 7,500.00%
Mar 31, 2012 0.09 0.09 N/A 0.00%
Dec 31, 2011 0.14 0.14 N/A 0.00%
Sep 30, 2011 0.17 0.16 N/A 625.00%
Jun 30, 2011 0.14 0.13 N/A 769.23%
Mar 31, 2011 0.12 0.11 N/A 909.09%
Dec 31, 2010 0.15 0.12 N/A 2,500.00%
Sep 30, 2010 0.16 0.12 N/A 3,333.33%
Jun 30, 2010 0.12 0.11 N/A 909.09%
Mar 31, 2010 0.10 0.09 N/A 1,111.11%
Dec 31, 2009 0.10 0.10 N/A 0.00%
Sep 30, 2009 0.10 0.08 N/A 2,500.00%
Jun 30, 2009 0.08 0.07 N/A 1,428.57%
Mar 31, 2009 0.07 0.05 N/A 4,000.00%
Dec 31, 2008 0.07 0.06 N/A 1,666.67%
Sep 30, 2008 0.06 0.05 N/A 2,000.00%
Jun 30, 2008 0.06 0.05 N/A 2,000.00%
Mar 31, 2008 0.05 0.05 N/A 0.00%
Dec 31, 2007 0.07 0.05 N/A 4,000.00%
Sep 30, 2007 0.05 0.04 N/A 2,500.00%
Jun 30, 2007 0.04 0.04 N/A 0.00%
Mar 31, 2007 0.03 0.03 N/A 0.00%
Dec 31, 2006 0.03 0.03 N/A 0.00%
Sep 30, 2006 0.03 0.03 N/A 0.00%
Jun 30, 2006 0.03 0.03 N/A 0.00%
Mar 31, 2006 0.02 0.02 N/A 0.00%
Dec 31, 2005 0.03 0.02 N/A 5,000.00%
Sep 30, 2005 0.03 0.03 N/A 0.00%
Jun 30, 2005 0.03 0.02 N/A 5,000.00%
Mar 31, 2005 0.02 0.01 N/A 10,000.00%
Dec 31, 2004 0.02 0.02 N/A 0.00%
Sep 30, 2004 0.02 0.02 N/A 0.00%
Jun 30, 2004 0.01 0.01 N/A 0.00%
Mar 31, 2004 0.01 0.01 N/A 0.00%
Dec 31, 2003 0.01 0.01 N/A 0.00%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $48.44B $N/A $242.58B $99.10B $142.55B
2023-12-31 $41.59B $N/A $219.14B $96.13B $122.18B
2022-12-31 $17.00B $N/A $191.69B $78.67B $112.28B
2021-12-31 $19.82B $N/A $191.86B $81.40B $109.68B
2020-12-31 $18.10B $N/A $187.25B $85.68B $100.35B
2019-12-31 $19.92B $N/A $200.17B $94.47B $103.44B
2018-12-31 $21.53B $N/A $185.83B $97.10B $86.72B
2017-12-31 $18.24B $N/A $162.24B $75.63B $84.84B
2016-12-31 $18.43B $N/A $144.41B $68.89B $71.54B
2015-12-31 $19.22B $N/A $118.84B $55.16B $44.55B
2014-12-31 $5.30B $N/A $31.21B $20.83B $9.53B
2013-12-31 $7.14B $N/A $20.82B $12.09B $8.53B
2012-12-31 $3.42B $N/A $11.67B $5.08B $6.49B
2011-12-31 $3.50B $N/A $9.76B $2.62B $7.04B
2010-12-31 $2.15B $N/A $8.12B $1.93B $6.10B
2009-12-31 $1.43B $N/A $4.16B $1.17B $2.93B
2008-12-31 $1.07B $N/A $2.64B $626.85M $2.01B
2007-12-31 $1.07B $N/A $2.13B $674.63M $1.45B
2006-12-31 $843.68M $N/A $1.45B $423.12M $1.03B
2005-12-31 $735.29M $N/A $1.04B $270.40M $764.95M
2004-12-31 $615.88M $N/A $740.72M $138.74M $601.37M
2003-12-31 $472.05M $N/A $557.30M $63.93M $492.81M
2002-12-31 $38.94M $N/A $97.27M $138.07M $-41.63M
2001-12-31 $5.14M $N/A $108.93M $121.43M $-12.51M
2000-12-31 $88.91M $N/A $117.89M $103.89M $14.00M

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