Trip.com Group
(OTC) TRPCF
Trip.com Group Financials at a Glance
Market Cap
$24.90B
Revenue (TTM)
CN¥63.02B
Net Income (TTM)
CN¥30.63B
EPS (TTM)
$6.35
P/E Ratio
6.09
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$38.71
Volume
379
Open
$38.71
Price
$38.71
Volume
379
Open
$38.71
Previous Close
$38.71
Daily Range
$38.71 - $38.71
52-Week Range
$38.71 - $82.35
Estimated Earnings Date
Sep 17, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$38.71
Volume
379
Open
$38.71
Previous Close
$38.71
Daily Range
$38.71 - $38.71
52-Week Range
$38.71 - $82.35
Estimated Earnings Date
Sep 17, 2026
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Get Access NowAbout Trip.com Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
43,574
CEO
Jie Sun
Website
www.group.trip.comHeadquarters
Shanghai, 200335, CN
TRPCF Financials
Key Financial Metrics (TTM)
Gross Margin
80.33%
Operating Margin
24.94%
Net Income Margin
48.72%
Return on Equity
19.31%
Return on Capital
7.57%
Return on Assets
12.01%
Earnings Yield
16.42%
Dividend Yield
0.00%
Payout Ratio
4.52%
Stock Overview
Market Cap
$24.90B
Shares Outstanding
643.25M
Volume
379
Avg. Volume
118.726
Financials (TTM)
Gross Profit
CN¥50.62B
Operating Income
CN¥15.71B
EBITDA
CN¥38.10B
Operating Cash Flow
CN¥14.38B
Capital Expenditure
-CN¥797.00M
Free Cash Flow
CN¥13.58B
Cash & ST Invst.
CN¥80.70B
Total Debt
CN¥31.25B
Trip.com Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥16.05B
+16.1%
Gross Profit
CN¥12.75B
+14.7%
Gross Margin
79.45%
N/A
Market Cap
$24.90B
N/A
Market Cap/Employee
$606.29K
N/A
Employees
41,073
N/A
Net Income
CN¥2.48B
-42.1%
EBITDA
CN¥4.10B
-23.2%
Quarterly Fundamentals
Total Cash
CN¥80.70B
+3.3%
Total Debt
CN¥31.25B
-26.9%
Accounts Receivable
CN¥16.23B
+21.5%
Inventory
CN¥0.00
N/A
Long Term Debt
CN¥11.24B
-44.3%
Short Term Debt
CN¥20.01B
-11.4%
Return on Assets
12.01%
N/A
Return on Invested Capital
8.86%
N/A
Free Cash Flow
CN¥13.58B
N/A
Operating Cash Flow
CN¥14.38B
N/A