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Trip.com Group

(OTC) TRPCF

Current Price$52.11
Market Cap$33.52B
Since IPO (2021)+81%
5 YearN/A
1 Year-17%
1 Month-16%

Trip.com Group Financials at a Glance

Market Cap

$33.52B

Revenue (TTM)

$60.80B

Net Income (TTM)

$32.43B

EPS (TTM)

$6.66

P/E Ratio

7.82

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$52.11

Volume

1

Open

$52.11

Previous Close

$52.11

Daily Range

$52.11 - $52.11

52-Week Range

$50.95 - $82.35

TRPCF News

No articles available.

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About Trip.com Group

Industry

Hotels, Restaurants and Leisure

Employees

43,574

CEO

Jie Sun

Headquarters

Shanghai, 200335, CN

TRPCF Financials

Key Financial Metrics (TTM)

Gross Margin

81%

Operating Margin

25%

Net Income Margin

53%

Return on Equity

21%

Return on Capital

8%

Return on Assets

12%

Earnings Yield

12.79%

Dividend Yield

0.00%

Payout Ratio

4.28%

Stock Overview

Market Cap

$33.52B

Shares Outstanding

643.25M

Volume

1

Avg. Volume

132.381

Financials (TTM)

Gross Profit

$48.99B

Operating Income

$15.37B

EBITDA

$16.19B

Operating Cash Flow

$14.38B

Capital Expenditure

$797.00M

Free Cash Flow

$13.58B

Cash & ST Invst.

$78.50B

Total Debt

$31.95B

Trip.com Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$13.79B

+8.2%

Gross Profit

$10.86B

+7.5%

Gross Margin

78.77%

N/A

Market Cap

$33.52B

N/A

Market Cap/Employee

$816.11K

N/A

Employees

41,073

N/A

Net Income

$3.42B

+58.6%

EBITDA

$4.80B

+79.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$46.55B

+27.2%

Accounts Receivable

$15.25B

-30.2%

Inventory

$0.00

N/A

Long Term Debt

$12.61B

-39.1%

Short Term Debt

$19.34B

-1.4%

Return on Assets

12.42%

N/A

Return on Invested Capital

8.31%

N/A

Free Cash Flow

$13.58B

N/A

Operating Cash Flow

$14.38B

N/A

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Questions About TRPCF

What is the current price of Trip.com Group?

Trip.com Group is trading at $52.11 per share.

What is the 52-week range for Trip.com Group?

Over the past 52 weeks, Trip.com Group has traded between $50.95 and $82.35.

How much debt does Trip.com Group have?

As of the most recent reporting period, Trip.com Group reported total debt of $4.52B.

How much cash does Trip.com Group have on hand?

Trip.com Group reported $6.65B in cash and cash equivalents in its most recent financial results.

What is Trip.com Group’s dividend yield?

Trip.com Group does not currently have a dividend yield.

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