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Trip.com Group Ltd.
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Statistics

Valuation metrics
Market cap
349.68B
Enterprise value
348.93B
Trailing P/E (ttm)
19.42
Forward P/E
16.24
PEG ratio
0.10
Price/Sales (ttm)
6.06
Price/Book (mrq)
1.95
Enterprise Value/Revenue
5.29
Enterprise Value/EBITDA
19.26
Overview
Shares outstanding
653.60M
Float
592.49M
Shares short
% Held by insiders
7.69%
% Held by institutions
44.47%
Average volume (10 days)
1.86M
Average volume (90 days)
1.89M
Price summary
52-Week low
402.60
52-Week high
613
52-Week change
-2.09
Beta
-0.13
50-Day moving average
552.84
200-Day moving average
512.03
Dividends and splits
Forward annual dividend rate
2.33
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
Payout ratio
0.08
Dividend date
Ex-dividend date
Mar 14, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
52.16%
Operating margin
30.40%
Operational effectiveness
Return on assets
3.77%
Return on equity
20.19%
Income statement
Revenue (ttm)
65.96B
Revenue per share (ttm)
90.84
Quarterly revenue growth (yoy)
15.50%
Gross profit (ttm)
53.24B
EBITDA
40.98B
Net income to common (ttm)
34.40B
Diluted EPS (ttm)
28.53
Quarterly earnings growth (yoy)
194%
Balance sheet
Total cash (mrq)
88.80B
Total cash per share (mrq)
122.83
Total debt (mrq)
35.25B
Total Debt/Equity (mrq)
18.79
Current ratio (mrq)
148.50%
Book value per share (mrq)
283.39
Cash flow
Cash flow statement
25.08B
Levered free cash flow (LFCF)
120.88B
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