Business Description
Trip.com Group Ltd
ISIN : US89677Q1076
Share Class Description:
MEX:TCOM N: ADRTotal Employee Number:
43,574Compare
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Traded in other countries / regions
TCOM.USA09961.Hong Kong0I50.UKCTRP.AustriaCLVB.GermanyTCOM N.MexicoCRIP34.BrazilK3RD.Singapore IPO Date
2011-06-17Description
Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. The company generated about 79% of sales from accommodation reservations and transportation ticketing in 2024. The rest of revenue comes from package tours and corporate travel. Before the pandemic in 2019, the company generated 25% of revenue from international travel, which is important to its margin expansion. Most of sales come from its domestic platform, but the company is expanding its overseas business. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.58 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.83 | |||||
Interest Coverage | 25.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -1.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.6 | |||||
3-Year EBITDA Growth Rate | 91.2 | |||||
3-Year EPS without NRI Growth Rate | 183.9 | |||||
3-Year FCF Growth Rate | 80.7 | |||||
3-Year Book Growth Rate | 14.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.33 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.09 | |||||
9-Day RSI | 24.07 | |||||
14-Day RSI | 17.49 | |||||
3-1 Month Momentum % | -6.17 | |||||
6-1 Month Momentum % | -39.35 | |||||
12-1 Month Momentum % | -25.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 1.01 | |||||
Days Sales Outstanding | 84.87 | |||||
Days Payable | 545.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 8.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.31 | |||||
Operating Margin % | 26.98 | |||||
Net Margin % | 48.34 | |||||
EBITDA Margin % | 59.97 | |||||
FCF Margin % | 20.72 | |||||
OCF Margin % | 21.94 | |||||
ROE % | 19.69 | |||||
ROA % | 12.09 | |||||
ROIC % | 7.44 | |||||
3-Year ROIIC % | 128.89 | |||||
ROC (Joel Greenblatt) % | 624.19 | |||||
ROCE % | 21.83 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.48 | |||||
Forward PE Ratio | 11 | |||||
PE Ratio without NRI | 6.77 | |||||
Shiller PE Ratio | 29.2 | |||||
Price-to-Owner-Earnings | 6.3 | |||||
PEG Ratio | 0.09 | |||||
PS Ratio | 3.12 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 2 | |||||
Price-to-Free-Cash-Flow | 14.99 | |||||
Price-to-Operating-Cash-Flow | 14.16 | |||||
EV-to-EBIT | 3.46 | |||||
EV-to-Forward-EBIT | 9.14 | |||||
EV-to-EBITDA | 3.46 | |||||
EV-to-Forward-EBITDA | 8.67 | |||||
EV-to-Revenue | 2.08 | |||||
EV-to-Forward-Revenue | 1.92 | |||||
EV-to-FCF | 9.9 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 7.12 | |||||
Earnings Yield (Greenblatt) % | 28.88 | |||||
FCF Yield % | 7.4 | |||||
Forward Rate of Return (Yacktman) % | -7.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Trip.com Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 168,184.176 | ||
| EPS (TTM) (MXN) | 117.818 | ||
| Beta | -0.6694 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.03 | ||
| Volatility % | 34.74 | ||
| 14-Day RSI | 17.49 | ||
| 14-Day ATR (MXN) | 6.218731 | ||
| 20-Day SMA (MXN) | 762.697 | ||
| 12-1 Month Momentum % | -25.42 | ||
| 52-Week Range (MXN) | 702 - 1445.4 | ||
| Shares Outstanding (Mil) | 629.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trip.com Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trip.com Group Ltd Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-17 19:00 | In 133 days | ||
| Third quarter earnings results for 2026 | 2026-11-17 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-27 20:00 | In 51 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 49 days | ||
| General meeting for 2025 | 2026-06-30 09:30 | 702.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-06-24 20:00 | 822.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-06-24 | 822.00 (+0.00%) | ||
| Annual report for 2025 | 2026-04-28 | 894.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-25 19:00 | 931.50 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-25 | 931.50 (+0.00%) |
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Trip.com Group Ltd Frequently Asked Questions
What is Trip.com Group Ltd(MEX:TCOM N)'s stock price today?
The current price of MEX:TCOM N is MXN715.94. The 52 week high of MEX:TCOM N is MXN1445.40 and 52 week low is MXN702.00.
When is next earnings date of Trip.com Group Ltd(MEX:TCOM N)?
The next earnings date of Trip.com Group Ltd(MEX:TCOM N) is 2026-08-27 Est..
Does Trip.com Group Ltd(MEX:TCOM N) pay dividends? If so, how much?
Trip.com Group Ltd(MEX:TCOM N) does not pay dividend.
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