Trip.com
TCOM
38.09
-0.17
-0.44%
Trip.com
US · TCOM
#802 by market cap
Listed 1970
38.09
-0.17
-0.44%
Live - 5344 symbols - heartbeat 67s ago
· 2026-10-08 08:29
Pre-market
37.61
-1.27%
After-hours
38.09
0.00%
Overnight
37.62
-1.23%
- Market cap
- 23.99B
- P/E (TTM)i
- 7.36
- P/Bi
- 1.01
- EPSi
- 7.11
- Div yieldi
- 0.00%
- 52W posi
- 0%
Reader sentiment
Are you bullish or bearish on TCOM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.19, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +17.10% YoY
Margins
- Gross margin
- 80.58%
- Operating margin
- 27.42%
- Net margin
- 53.35%
Key ratios & quality
- Enterprise valuei
- -16.84B
- PEG ratioi
- 0.04
- Altman Z-Scorei
- 1.19
PEG uses trailing P/E against the 3-year net income growth rate (187.37%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.97B | 35.67B | 18.32B | 20.02B | 20.04B | 44.51B | 53.29B | 62.41B |
| Gross profit | 24.64B | 28.29B | 14.29B | 15.43B | 15.53B | 36.39B | 43.30B | 50.29B |
| Selling & admin expenses | 12.42B | 12.58B | 8.04B | 7.84B | 7.10B | 12.95B | 15.99B | 19.38B |
| Research & development | 9.62B | 10.67B | 7.67B | 8.99B | 8.34B | 12.12B | 13.14B | 15.14B |
| Operating profit | 3.07B | 5.63B | -822.00M | -861.00M | 706.00M | 11.93B | 14.96B | 17.11B |
| Pretax profit | 1.92B | 9.09B | -1.23B | -471.00M | 2.64B | 10.68B | 17.00B | 38.85B |
| Tax | 793.00M | 1.74B | 355.00M | 270.00M | 682.00M | 1.75B | 2.60B | 5.82B |
| Net profit | 1.10B | 7.00B | -3.27B | -645.00M | 1.37B | 10.00B | 17.23B | 33.39B |
| Basic EPS | 2 | 12 | -5 | -1 | 2 | 15 | 26 | 51 |
| Diluted EPS | 1.96 | 11.50 | -5.40 | -0.87 | 2.14 | 14.78 | 24.78 | 47.67 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 13.83B | 14.84B | 18.34B | 15.40B | 16.21B | 15.66B |
| Gross profit | 11.13B | 12.03B | 14.98B | 12.16B | 12.88B | 12.50B |
| Selling & admin expenses | 4.04B | 4.42B | 5.32B | 5.60B | 4.87B | 10.17B |
| Research & development | 3.53B | 3.50B | 4.08B | 4.03B | 4.06B | 3.79B |
| Operating profit | 3.56B | 4.10B | 5.57B | 3.88B | 3.95B | -1.46B |
| Pretax profit | 5.05B | 5.56B | 23.10B | 5.14B | 4.57B | -2.22B |
| Tax | 638.00M | 998.00M | 3.34B | 835.00M | 893.00M | 799.00M |
| Net profit | 4.31B | 4.88B | 19.92B | 4.27B | 2.53B | -2.45B |
| Basic EPS | 6 | 7 | 30 | 7 | 4 | -4 |
| Diluted EPS | 6.09 | 6.97 | 28.61 | 6.11 | 3.67 | -3.89 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 79.39B | 67.96B | 58.01B | 66.11B | 61.44B | 88.73B | 112.12B | 121.05B |
| Cash & ST investments | 58.28B | 42.98B | 42.92B | 49.38B | 42.55B | 59.34B | 76.91B | 71.86B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 185.83B | 200.17B | 187.25B | 191.86B | 191.69B | 219.14B | 242.58B | 267.39B |
| Total current liabilities | 68.78B | 69.18B | 58.37B | 66.22B | 61.24B | 72.41B | 74.01B | 78.17B |
| Short-term debt | 36.01B | 30.95B | 34.07B | 40.23B | 32.95B | 26.00B | 19.63B | 19.60B |
| Long-term debt | 24.15B | 19.54B | 22.72B | 11.09B | 13.18B | 19.10B | 20.13B | 11.43B |
| Total liabilities | 97,097,000,000.00 | 94,466,000,000.00 | 85,682,000,000.00 | 81,403,000,000.00 | 78,672,000,000.00 | 96,131,000,000.00 | 99,099,000,000.00 | 94,787,000,000.00 |
| Total equity | 88.73B | 105.70B | 101.57B | 110.46B | 113.02B | 123.01B | 143.48B | 172.60B |
| Retained earnings | 15.94B | 22.80B | 19.47B | 18.82B | 20.14B | 28.81B | 45.25B | 76.60B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 112.29B | 116.52B | 125.41B | 121.05B | 123.30B | 122.51B |
| Cash & ST investments | 78.10B | 80.02B | 80.46B | 71.86B | 81.02B | 79.52B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 247.76B | 252.44B | 270.58B | 267.39B | 263.21B | 259.09B |
| Total current liabilities | 76.78B | 87.45B | 84.48B | 78.17B | 80.60B | 92.34B |
| Short-term debt | 22.58B | 28.20B | 20.34B | 19.60B | 20.09B | 25.77B |
| Long-term debt | 19.66B | 10.94B | 11.03B | 11.43B | 10.74B | 630.00M |
| Total liabilities | 100,776,000,000.00 | 102,958,000,000.00 | 100,599,000,000.00 | 94,787,000,000.00 | 96,490,000,000.00 | 98,285,000,000.00 |
| Total equity | 146.99B | 149.48B | 169.98B | 172.60B | 166.72B | 160.80B |
| Retained earnings | -- | -- | -- | 76.60B | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.12B | 7.33B | -3.82B | 2.48B | 2.64B | 22.00B | 19.63B | 14.38B |
| Depreciation & amortization | 982.00M | 1.45B | 1.57B | 1.41B | 1.29B | 1.05B | 1.11B | 1.10B |
| Free cash flow | 6.41B | 6.50B | -4.36B | 1.90B | 2.14B | 21.40B | 19.03B | 13.58B |
| Dividends paid | -- | -- | -- | -- | -- | 0 | 0 | -1.42B |
| Stock buybacks / issuance | -- | 0 | 0 | 7.98B | 0 | -1.62B | -2.17B | -4.40B |
| Ending cash balance | 25.77B | 21.75B | 19.42B | 21.20B | 18.49B | 43.98B | 51.09B | 46.45B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 1.30 | 7.37 | -3.19 | -0.52 | 1.26 | 8.46 | 12.89 | 21.24 |
| ROA %i | 0.64 | 3.63 | -1.68 | -0.29 | 0.73 | 4.83 | 7.39 | 13.06 |
| ROIC %i | 0.59 | 4.43 | -2.31 | -0.61 | 0.63 | 6.06 | 9.44 | 16.50 |
| 5-year avg ROE %i | 2.71 | 3.65 | 1.16 | 1.54 | 1.24 | 2.68 | 3.78 | 8.67 |
| EBIT margin %i | 11.07 | 30.18 | 2.68 | 5.46 | 20.70 | 28.64 | 35.16 | 63.61 |
| FCF / sales %i | 20.69 | 18.22 | -- | 9.51 | 10.69 | 48.07 | 35.72 | 21.76 |
| Current ratioi | 1.15 | 0.98 | 0.99 | 1.00 | 1.00 | 1.23 | 1.51 | 1.55 |
| Quick ratioi | 0.98 | 0.82 | 0.88 | 0.91 | 0.88 | 1.08 | 1.33 | 1.25 |
| Debt / assetsi | 32.37 | 25.60 | 30.66 | 26.96 | 24.34 | 20.80 | 16.62 | 11.82 |
| LT debt / equityi | 27.85 | 19.61 | 23.25 | 10.48 | 12.21 | 16.02 | 14.52 | 7.03 |
| Interest coveragei | 2.27 | 6.42 | 0.29 | 0.70 | 2.74 | 6.17 | 10.80 | 46.76 |
| Revenue CAGR (3Y) %i | 41.64 | 22.83 | -11.91 | -13.53 | -17.48 | 34.44 | 38.59 | 46.04 |
| Net income CAGR (3Y) %i | -23.74 | -- | -- | -- | -41.51 | -- | -- | 187.37 |
| FCF CAGR (3Y) %i | 38.90 | 12.36 | -- | -33.27 | -30.91 | -- | 115.42 | 85.06 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.44 | 12.94 | -- | 21.24 | 20.26 | 15.74 |
| ROA %i | 7.15 | 7.21 | -- | 13.06 | 12.34 | 9.47 |
| ROIC %i | 8.94 | 9.04 | -- | 16.50 | 15.55 | 12.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 35.15 | 37.06 | -- | 63.61 | 60.26 | 47.43 |
| FCF / sales %i | -- | -- | -- | 21.76 | -- | -- |
| Current ratioi | 1.46 | 1.33 | 1.48 | 1.55 | 1.53 | 1.33 |
| Quick ratioi | 1.19 | 1.08 | 1.15 | 1.25 | 1.21 | 1.05 |
| Debt / assetsi | 17.26 | 15.72 | 11.80 | 11.82 | 11.92 | 10.41 |
| LT debt / equityi | 13.82 | 7.73 | 6.89 | 7.03 | 6.83 | 0.75 |
| Interest coveragei | 12.75 | 16.68 | -- | 46.76 | 57.58 | 58.71 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Region
The Greater China82.84%
Others17.32%
Quote time 2026-10-08 08:29:49 · For reference only, not investment advice and not tailored to your situation.