Trip.com Group (FRA:CLVB) Net Cash per Share: €-3.40 (As of Mar. 2026)

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FRA:CLVB Trip.com Group Ltd FRA:CLVB
76 GF Score
Price €39.20
GF Value €65.20
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Trip.com Group Net Cash per Share?

Trip.com Group FRA:CLVB -0.51% 76 Net Cash per Share is €-3.40 as of Mar. 2026. GuruFocus rates FRA:CLVB with a GF Score™ of 76/100 and a GF Value™ of €65.20 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 152 Travel & Leisure companies, Trip.com Group ranks worse than 657894.08% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Trip.com Group's Net Cash per Share for the quarter that ended in Mar. 2026 was €-3.40.

The historical rank and industry rank for Trip.com Group's Net Cash per Share or its related term are showing as below:

FRA:CLVB's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.84
* Ranked among companies with meaningful Price-to-Net-Cash only.

Trip.com Group  (FRA:CLVB) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Trip.com Group Net Cash per Share Related Terms


Trip.com Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Trip.com Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trip.com Group Net Cash per Share Chart

Trip.com Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.11 -7.73 -7.50 -4.64 -4.59

Trip.com Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.62 -4.43 -4.03 -4.59 -3.40

FRA:CLVB vs EXPE, CCL, VIK: Net Cash per Share Comparison

For the Travel Services subindustry, Trip.com Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trip.com Group Price-to-Net-Cash vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Trip.com Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Trip.com Group's Price-to-Net-Cash falls into.


FRA:CLVB
76GF Score
Trip.com Group Ltd FRA:CLVB
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trip.com Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Trip.com Group's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8712.541-11493.085-200.187)/649.584
=-4.59

Trip.com Group's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10167.995-12110.075-199.178)/629.705
=-3.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of €-3.40 mean?
Trip.com Group (FRA:CLVB) has a Net Cash per Share of €-3.40 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Trip.com Group and its competitors. According to the industry distribution chart, Trip.com Group ranks #999999 out of 152 companies in the Travel & Leisure industry.
Is Trip.com Group's Net Cash per Share too high?
Trip.com Group's current Net Cash per Share is €-3.40. Based on the distribution chart, Trip.com Group ranks #999999 out of 152 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Trip.com Group has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trip.com Group's Net Cash per Share compare to EXPE and CCL?
According to the Travel & Leisure industry distribution chart, Trip.com Group ranks #999999 out of 152 companies for Net Cash per Share. This places Trip.com Group in the lower half of its industry. The industry median Net Cash per Share is 6.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.84, based on 152 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Trip.com Group and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trip.com Group's current Net Cash per Share is €-3.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trip.com Group stock overvalued right now?
Based on GuruFocus' analysis, Trip.com Group (FRA:CLVB) is currently considered Significantly Undervalued. The stock's GF Value™ is €65.20, compared to a current price of €39.20 — trading 39.9% below its estimated fair value. The current Net Cash per Share is €-3.40. Trip.com Group's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Trip.com Group (FRA:CLVB), the current Net Cash per Share is €-3.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trip.com Group (FRA:CLVB) Overvalued in 2026?

Based on GuruFocus' analysis, Trip.com Group stock appears to be undervalued. The current stock price of €39.20 is trading 39.9% below its estimated GF Value™ of €65.20. GuruFocus considers Trip.com Group to be Significantly Undervalued.

Key valuation signals for FRA:CLVB:

  • Net Cash per Share: €-3.40
  • GF Value™: €65.20 vs. price of €39.20 (39.9% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the FRA:CLVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trip.com Group Business Description

Address 30 Raffles Place, No. 29-01, Shanghai, SGP, 048622
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.
76GF Score

Get the complete analysis for FRA:CLVB

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.20
Price
€65.20
GF Value