Trip.com Group logo

Trip.com Group(OTC) TRPCF

Market Cap$25.96BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+39%
5 YearN/A
1 Year-44%
1 Month+1%
$39.97
+0.00%
+0.00Today
Trip.com Group last closing stock price
MetricPriceDate
Last closeUSD 39.972026-10-15
Trip.com Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.14%USD 38.012026-10-08
1 month+1.06%USD 39.552026-09-10
3 month-2.07%USD 40.812026-07-14
Year to date-43.52%USD 70.762025-12-31
1 year-43.7%USD 70.982025-10-15
3 year+7.46%USD 37.192023-09-20
Since inception+38.98%USD 28.762021-10-26

Trip.com Group Financials at a Glance

Market Cap

$25.96BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CN¥64.00B

Net Income (TTM)

CN¥23.35B

EPS (TTM)

$4.82

P/E Ratio

8.29

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$39.97

Volume

109

Open

$39.97

Previous Close

$39.97

Daily Range

$39.97 - $39.97

52-Week Range

$35.95 - $76.96

Estimated Earnings Date

Nov 23, 2026

TRPCF News

No articles available.

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About Trip.com Group

Trip.com Group Limited operates as a leading travel services company, serving both the Chinese domestic market and an international clientele. Its core business revolves around facilitating accommodation bookings, providing ticketing for various transportation modes, and offering comprehensive packaged tours and corporate travel management.

Products and Services
  • Accommodation bookings across various platforms
  • Transportation ticketing for air, rail, and bus
  • Corporate travel management and tailored travel solutions
Growth Outlook
  • Revenue growth of 156.6 billion CNY in Q2 2026
  • Net income of 2.5 billion CNY in Q1 2026
  • Strong demand for travel services post-pandemic recovery
Financial Highlights
  • Trailing twelve months (TTM) P/E ratio of 7.52 indicates potential value
  • Net profit margin of 36.95% reflects operational efficiency
  • Cash and short-term investments totaling 79.5 billion CNY as of Q2 2026
Trip.com Group Limited has established itself as a significant player in the travel services industry, leveraging its extensive platform to cater to a diverse clientele. The company has shown resilience and adaptability, particularly in the wake of the pandemic, as evidenced by its robust revenue figures and net income growth. The financial metrics indicate a strong operational foundation, with a favorable P/E ratio suggesting potential for value appreciation. With a solid cash position, the company is well-equipped to navigate future challenges and capitalize on emerging opportunities in the travel sector.
AI Generated • Sep 23, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

43,574

CEO

Jie Sun

Website

group.trip.com

Headquarters

Singapore, CE 048622, SG

TRPCF Financials

Key Financial Metrics (TTM)

Gross Margin

80.05%

Operating Margin

16.12%

Net Income Margin

36.95%

Return on Equity

14.59%

Return on Capital

7.57%

Return on Assets

9.34%

Earnings Yield

12.06%

Dividend Yield

0.00%

Payout Ratio

5.88%

Stock Overview

Market Cap

$25.96BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

649.58M

Volume

109

Avg. Volume

80.139

Financials (TTM)

Gross Profit

CN¥51.22B

Operating Income

CN¥10.18B

EBITDA

CN¥29.78B

Operating Cash Flow

CN¥14.38B

Capital Expenditure

-CN¥797.00M

Free Cash Flow

CN¥13.58B

Cash & ST Invst.

CN¥79.52B

Total Debt

CN¥26.96B

Trip.com Group Performance Analysis

Trip.com Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CNY 2,975,920,887-4.1%
20232023-12-31CNY 6,282,261,162111.1%
20242024-12-31CNY 7,405,217,58417.9%
20252025-12-31CNY 8,681,846,13217.2%
Trip.com Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3023.5%
Q42025-12-31-24.8%
Q12026-03-3117.6%
Q22026-06-30-3.4%
Trip.com Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CNY 0.32N/A
20232023-12-31CNY 2.09557.8%
20242024-12-31CNY 3.4465.1%
20252025-12-31CNY 6.6392.6%
Trip.com Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30310.5%
Q42025-12-31-83.4%
Q12026-03-31-22.9%
Q22026-06-30-206.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CN¥15.66B

+5.5%

Gross Profit

CN¥12.50B

+4.0%

Gross Margin

79.83%

N/A

Market Cap

$25.96BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$595.78K

N/A

Employees

43,574

N/A

Net Income

-CN¥2.46B

-150.7%

EBITDA

-CN¥2.10B

-134.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CN¥79.52B

-0.6%

Total Debt

CN¥26.96B

-32.1%

Accounts Receivable

CN¥17.05B

+18.3%

Inventory

CN¥0.00

N/A

Long Term Debt

CN¥1.20B

-89.6%

Short Term Debt

CN¥25.77B

-8.6%

Return on Assets

9.34%

N/A

Return on Invested Capital

6.33%

N/A

Free Cash Flow

CN¥0.00

N/A

Operating Cash Flow

CN¥0.00

N/A

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Questions About TRPCF

What is the current price of Trip.com Group?

Trip.com Group is trading at $39.97 per share.

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

Over the past 52 weeks, Trip.com Group has traded between $35.95 and $76.96.

How much debt does Trip.com Group have?

As of the most recent reporting period, Trip.com Group reported total debt of CN¥3.97B.

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

Trip.com Group reported CN¥8.26B 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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