Trip.com Group Limited(TCOM) Stock Research - Grey Stern Research
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Trip.com Group Limited (TCOM) Stock Analysis

$65.18 (3.28%)

TCOM Financial Performance


Use the table below to view Trip.com Group Limited's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $63.11 -
52 Week Low $38.23 -
52 Week High $77.18 -
Market Cap $41.1 Billion 4/14
Gross Margin 79% 5/14
Profit Margin 17% 3/14
EBITDA margin 20% 6/14
Q4 - 2024 Revenue $2.9 Billion 4/14
Q4 - 2024 Earnings $497.0 Million 3/14
Q4 - 2024 Free Cash Flow $0 Million 8/14
Trailing 4 Quarters Revenue $12.3 Billion 4/14
Trailing 4 Quarters Earnings $3.9 Billion 2/14
Quarterly Earnings Growth 66% 9/14
Annual Earnings Growth 13% 5/14
Quarterly Revenue Growth 23% 3/14
Annual Revenue Growth 3% 7/14
Cash On Hand $11.8 Billion 2/14
Short Term Debt $4.5 Billion 1/14
Long Term Debt $4.8 Billion 6/14

Trip.com Group Limited Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Trip.com Group Limited's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 10.45 8/14
PS 14.52 2/14
PB 1.24 7/14
PC 3.49 11/14
Liabilities to Equity 0.70 7/14
ROA 0.02 9/14
ROE 0.03 10/14
Current Ratio 2.45 3/14
Quick Ratio 0.80 3/14
Long Term Debt to Equity 0.15 7/14
Debt to Equity 0.28 5/14
Burn Rate 9.85 5/14
Cash to Cap 0.29 4/14
CCR 0.00 7/14
EV to EBITDA -0.60 11/14
EV to Revenue -0.12 13/14

Company Details

Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides independent leisure travelers bundled packaged-tour products comprising group, semi-group, and customized and packaged tours with various transportation arrangements, such as air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; destination transportation and ticket, activity, insurance, visa, and tour guide services; user support, supplier management, and customer relationship management services; and in-destination products and services. Further, it provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, industry benchmark, cost saving analysis, and travel management solutions; and Corporate Travel Management System, an online platform that integrates information management, online booking and authorization, online enquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services. It operates under the Ctrip, Qunar, Trip.com, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the People's Republic of China.

CEO: Ms. Jie Sun

Website: https://group.trip.com

Address: No. 99 Fu Quan Road Shanghai, SHANGHAI

Exchange: NASDAQ Global Select

Industry: Travel Services

Trip.com Group Limited Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Trip.com Group Limited. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Norwegian Cruise Line Holdings Ltd. NCLH $8.8 Billion
Royal Caribbean Cruises Ltd. RCL $58.5 Billion
Expedia Group, Inc. EXPE $20.9 Billion
Tripadvisor, Inc. TRIP $2.1 Billion
Despegar.com, Corp. DESP $1.6 Billion
MakeMyTrip Limited MMYT $11.6 Billion
Booking Holdings Inc. BKNG $156.0 Billion
Yatra Online, Inc. YTRA $51.4 Million
Lindblad Expeditions Holdings, Inc. LIND $560.6 Million
Airbnb, Inc. ABNB $79.2 Billion
Sabre Corporation SABRP $23.6 Billion
Travel + Leisure Co. TNL $3.2 Billion
Inspirato Incorporated ISPO $52.9 Million
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Income Statement
Balance Sheet
Cash Flow Statement
TCOM Income Statements
Quarter Year Revenue Earnings
Q4 2024 ¥ 12.7 Billion ¥2.2 Billion
Q3 2024 ¥ 15.9 Billion ¥6.8 Billion
Q2 2024 ¥ 12.8 Billion ¥3.8 Billion
Q1 2024 ¥ 11.9 Billion ¥4.3 Billion
Q4 2023 ¥ 10.3 Billion ¥1.3 Billion
Q3 2023 ¥ 13.7 Billion ¥4.6 Billion
Q2 2023 ¥ 11.2 Billion ¥631.0 Million
Q1 2023 ¥ 9.2 Billion ¥3.4 Billion

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TCOM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 ¥51.1 Billion ¥242.6 Billion ¥40.1 Billion ¥143.5 Billion
Q3 2024 ¥42.0 Billion ¥244.3 Billion ¥46.3 Billion ¥140.1 Billion
Q2 2024 ¥51.6 Billion ¥247.8 Billion ¥60.1 Billion ¥131.4 Billion
Q1 2024 ¥44.8 Billion ¥228.5 Billion ¥47.8 Billion ¥128.6 Billion
Q4 2023 ¥44.0 Billion ¥219.1 Billion ¥45.4 Billion ¥123.0 Billion
Q3 2023 ¥37.8 Billion ¥227.5 Billion ¥51.0 Billion ¥123.6 Billion
Q2 2023 ¥36.8 Billion ¥218.2 Billion ¥52.6 Billion ¥117.6 Billion
Q1 2023 ¥30.6 Billion ¥209.1 Billion ¥53.2 Billion ¥116.2 Billion

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TCOM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 ¥0 ¥0 ¥0
Q3 2024 ¥0 ¥0 ¥0
Q2 2024 ¥0 ¥0 -¥44.8 Billion
Q1 2024 -$85.8 Million -$427.1 Million -$6.7 Million
Q4 2023 ¥0 ¥0 ¥0
Q3 2023 $56.3 Million $0 $97.9 Million
Q2 2023 $58.1 Million $0 $622.5 Million
Q1 2023 $58.8 Million $0 $1.8 Billion

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