T
Trip.com Group Limited (TCOM)
NMS – Real Time Price. Currency in USD
40.89
+0.40 (0.99%)
At close: Jun 26, 2026, 4:00 PM EDT
40.95
+0.06 (0.15%)
After-hours: Jun 26, 2026, 7:54 PM EDT
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NMS – Real Time Price. Currency in USD
40.89
+0.40 (0.99%)
At close: Jun 26, 2026, 4:00 PM EDT
40.95
+0.06 (0.15%)
After-hours: Jun 26, 2026, 7:54 PM EDT
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There are no news for this stock.
Company's cash reserves $8.3B significantly exceed its total debt $4.5B, ensuring strong financial flexibility
Total current assets $17.8B exceed Total current liabilities $11.7B, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (2.3), showcasing prudent financial management
Interest coverage ratio (34x) indicates the company easily manages its debt payments
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.53 | 1.10 | 8.0 | |
| Quick ratio | N/A | 0.87 | 1.0 | |
| Debt to Equity | 0.19 | 2.33 | 9.0 | |
| Debt to Assets | 0.12 | 0.79 | 8.0 | |
| Interest coverage | 34.30 | 20.54 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.98B | 6.28B | 7.41B | 8.68B | 9.13B |
| Gross Profit | 2.31B | 5.14B | 6.02B | 7B | 7.33B |
| Operating Income | 13M | 1.60B | 1.97B | 2.19B | 2.27B |
| Net Income | 208M | 1.40B | 2.37B | 4.63B | 4.41B |
| EBITDA | 205M | 1.75B | 2.12B | 2.35B | 2.39B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.42 | -10.43 | 4.0 |
| Next quarter | 12.16 | -68.91 | 4.0 |
| Current year | 11.97 | -43.66 | 4.0 |
| Next year | 11.28 | 16.96 | 8.0 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.79 | -40.21 | 16.88 | N/A | 4.3 |
| Y/Y | 23.16 | -38.59 | 1.14 | N/A | 3.8 |
| 3y average | 48.74 | 245.53 | 324.51 | 269.19 | 10 |
| 5y average | 31.82 | 232.55 | 240.53 | 192.44 | 10 |
| Weighted average score | 7.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 7.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 7.0 | |