Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Trip.com Group Ltd ADR

Sector

Consumer Cyclical

Industry

Travel Services

Exchange

NASDAQ

ISIN: US89677Q1076

CIK: 0001269238

CUSIP: 89677Q107

Currency: USD

Full Time Employees: 41,073

Phone: 65 3138 9736

Website: https://group.trip.com

Fiscal Year End: December

IPO Date: Dec 09, 2003

Description:

Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, 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 travelers bundled packaged-tour products, such as group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; ticket, activity, insurance, visa, and tour guide services; and 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, and industry benchmarking solutions; and Corporate Travel Management System, an online platform that integrates information management. Additionally, the company offers online advertising and financial services, such as marketing planning and travel media services; Omni-Channel Touchpoints for Users; and Open Platform for Ecosystem Partners. It operates under the Ctrip, Qunar, Trip.com, Travix, Travelfusion, 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 based in Singapore.

Address:

30 Raffles Place, Singapore, Singapore, 048622

Directors & Officers

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Name	Title	Year Born
Dr. Jianzhang Liang Ph.D.	Co-Founder & Executive Chairman	1970
Ms. Jie Sun CPA	CEO & Director	1969
Mr. Nanpeng Shen	Co-Founder & Independent Director	1967
Ms. Xiaofan Wang CPA	CFO & Executive VP	1975
Mr. Xiong Xing	Chief Operating Officer	1974
Ms. Michelle Qi	Senior IR Director	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Capital World Investors	37.88M	Sep 30, 2025	5.80%	$0.39	5.32%
Morgan Stanley - Brokerage Accounts	18.57M	Sep 30, 2025	2.84%	$0.08	-4.99%
Sanders Capital, LLC	9.89M	Dec 31, 2025	1.51%	$0.82	0.23%
JPMorgan Chase & Co	8.87M	Sep 30, 2025	1.36%	$0.02	79.37%
Wellington Management Company LLP	6.70M	Dec 31, 2025	1.02%	$0.08	39.27%
Capital Research & Mgmt Co - Division 3	6.38M	Sep 30, 2025	0.98%	$0.08	0.60%
Davis Selected Advisers	5.05M	Dec 31, 2025	0.77%	$1.63	2.27%
Cantillon Capital Management LLC	4.61M	Sep 30, 2025	0.70%	$1.91	12.42%
ARGA Investment Management, LP	3.94M	Dec 31, 2025	0.60%	$7.73	-14.81%
FMR Inc	3.32M	Dec 31, 2025	0.51%	$0.01	-52.25%
Legal & General Group PLC	2.67M	Dec 31, 2025	0.41%	$0.04	-14.40%
Fisher Asset Management, LLC	2.51M	Sep 30, 2025	0.38%	$0.07	-0.75%
Dimensional Fund Advisors, Inc.	2.38M	Dec 31, 2025	0.36%	$0.04	-0.02%
Temasek Holdings Ltd.	2.24M	Dec 31, 2025	0.34%	$0.51	67.11%
UBS Group AG	2.03M	Sep 30, 2025	0.31%	$0.02	65.81%
CoreView Capital Management Ltd	1.93M	Dec 31, 2025	0.30%	$17.49	0.00%
HHG PLC	1.63M	Sep 30, 2025	0.25%	$0.06	7.14%
Federated Hermes Inc	1.52M	Sep 30, 2025	0.23%	$0.20	19.61%
BlackRock Inc	1.43M	Sep 30, 2025	0.22%	$0.00	2.56%
Vontobel Holding Ltd.	1.27M	Dec 31, 2025	0.19%	$0.29	-3.05%

Shares Statistics

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Shares Outstanding: 653.60M

Shares Float: 593.24M

% Insiders: 95.50%

% Institutions: 2,676.20%

Short % Float: 1.86%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Capital World Investors	37.88M	5.80%	▲ 5.32%	Sep 30, 2025
2	Morgan Stanley - Brokerage Accounts	18.57M	2.84%	▼ 4.99%	Sep 30, 2025
3	Sanders Capital, LLC	9.89M	1.51%	▲ 0.23%	Dec 31, 2025
4	JPMorgan Chase & Co	8.87M	1.36%	▲ 79.37%	Sep 30, 2025
5	Wellington Management Company LLP	6.70M	1.02%	▲ 39.27%	Dec 31, 2025
6	Capital Research & Mgmt Co - Division 3	6.38M	0.98%	▲ 0.60%	Sep 30, 2025
7	Davis Selected Advisers	5.05M	0.77%	▲ 2.27%	Dec 31, 2025
8	Cantillon Capital Management LLC	4.61M	0.70%	▲ 12.42%	Sep 30, 2025
9	ARGA Investment Management, LP	3.94M	0.60%	▼ 14.81%	Dec 31, 2025
10	FMR Inc	3.32M	0.51%	▼ 52.25%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $27.28B

Trailing P/E: 13.96

Forward P/E: 13.81

Financial Highlights

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Market Cap: $34.39B

EBITDA: $16.62B

P/E Ratio: $13.96

PEG Ratio: $1.91

Book Value: $38.00

Dividend/Share: $0.00

Dividend Yield: 0.57%

Earnings/Share: $3.77

Profit Margin: 53.35%

Operating Margin: 16.46%

ROA (TTM): 3.87%

ROE (TTM): 21.13%

Revenue (TTM): $62.41B

Revenue/Share (TTM): $94.88

Earnings Growth (YOY): 98.10%

Revenue Growth (YOY): 20.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	4.97	4.84	N/A	268.60%
Sep 30, 2025	27.56	7.98	N/A	24,536.34%
Jun 30, 2025	7.20	6.13	N/A	1,745.51%
Mar 31, 2025	5.96	5.56	N/A	719.42%
Dec 31, 2024	4.35	3.90	N/A	1,153.85%
Sep 30, 2024	8.75	6.97	N/A	2,553.80%
Jun 30, 2024	7.25	5.24	N/A	3,835.88%
Mar 31, 2024	6.00	4.09	N/A	4,669.93%
Dec 31, 2023	2.74	2.35	N/A	1,659.57%
Sep 30, 2023	7.26	4.85	N/A	4,969.07%
Jun 30, 2023	5.11	3.61	N/A	4,155.12%
Mar 31, 2023	3.07	1.81	N/A	6,961.33%
Dec 31, 2022	0.76	-0.18	N/A	52,222.22%
Sep 30, 2022	1.58	1.20	N/A	3,166.67%
Jun 30, 2022	-0.31	0.16	N/A	-29,375.00%
Mar 31, 2022	-0.06	-0.55	N/A	8,909.09%
Dec 31, 2021	0.48	-0.58	N/A	18,275.86%
Sep 30, 2021	0.81	0.07	N/A	105,714.29%
Jun 30, 2021	1.13	0.38	N/A	19,736.84%
Mar 31, 2021	-0.34	-2.12	N/A	8,396.23%
Dec 31, 2020	1.75	0.28	N/A	52,500.00%
Sep 30, 2020	2.32	1.09	N/A	11,284.40%
Jun 30, 2020	-1.93	-3.12	N/A	3,814.10%
Mar 31, 2020	-3.73	-3.63	N/A	-275.48%
Dec 31, 2019	1.94	0.82	N/A	13,658.54%
Sep 30, 2019	3.70	2.02	N/A	8,316.83%
Jun 30, 2019	2.25	2.11	N/A	663.51%
Mar 31, 2019	2.93	1.65	N/A	7,757.58%
Dec 31, 2018	0.90	-0.22	N/A	50,909.09%
Sep 30, 2018	2.88	1.90	N/A	5,157.89%
Jun 30, 2018	1.90	1.36	N/A	3,970.59%
Mar 31, 2018	3.48	0.99	N/A	25,151.52%
Dec 31, 2017	1.56	1.01	N/A	5,445.54%
Sep 30, 2017	2.70	1.56	N/A	7,307.69%
Jun 30, 2017	1.49	1.33	N/A	1,203.01%
Mar 31, 2017	0.15	-0.48	N/A	13,125.00%
Dec 31, 2016	1.18	-0.10	N/A	128,000.00%
Sep 30, 2016	0.05	-0.57	N/A	10,877.19%
Jun 30, 2016	-1.13	-1.33	N/A	1,503.76%
Mar 31, 2016	-3.49	-3.62	N/A	359.12%
Dec 31, 2015	0.19	-0.04	N/A	57,500.00%
Sep 30, 2015	1.05	0.04	N/A	252,500.00%
Jun 30, 2015	0.47	0.04	N/A	107,500.00%
Mar 31, 2015	-0.07	-0.13	N/A	4,615.38%
Dec 31, 2014	-0.13	-0.18	N/A	2,777.78%
Sep 30, 2014	0.11	0.10	N/A	1,000.00%
Jun 30, 2014	0.07	0.02	N/A	25,000.00%
Mar 31, 2014	0.06	0.06	N/A	0.00%
Dec 31, 2013	0.14	0.12	N/A	1,666.67%
Sep 30, 2013	0.20	0.14	N/A	4,285.71%
Jun 30, 2013	0.12	0.08	N/A	5,000.00%
Mar 31, 2013	0.09	0.06	N/A	5,000.00%
Dec 31, 2012	0.11	0.06	N/A	8,333.33%
Sep 30, 2012	0.11	0.08	N/A	3,750.00%
Jun 30, 2012	0.07	0.04	N/A	7,500.00%
Mar 31, 2012	0.09	0.09	N/A	0.00%
Dec 31, 2011	0.14	0.14	N/A	0.00%
Sep 30, 2011	0.17	0.16	N/A	625.00%
Jun 30, 2011	0.14	0.13	N/A	769.23%
Mar 31, 2011	0.12	0.11	N/A	909.09%
Dec 31, 2010	0.15	0.12	N/A	2,500.00%
Sep 30, 2010	0.16	0.12	N/A	3,333.33%
Jun 30, 2010	0.12	0.11	N/A	909.09%
Mar 31, 2010	0.10	0.09	N/A	1,111.11%
Dec 31, 2009	0.10	0.10	N/A	0.00%
Sep 30, 2009	0.10	0.08	N/A	2,500.00%
Jun 30, 2009	0.08	0.07	N/A	1,428.57%
Mar 31, 2009	0.07	0.05	N/A	4,000.00%
Dec 31, 2008	0.07	0.06	N/A	1,666.67%
Sep 30, 2008	0.06	0.05	N/A	2,000.00%
Jun 30, 2008	0.06	0.05	N/A	2,000.00%
Mar 31, 2008	0.05	0.05	N/A	0.00%
Dec 31, 2007	0.07	0.05	N/A	4,000.00%
Sep 30, 2007	0.05	0.04	N/A	2,500.00%
Jun 30, 2007	0.04	0.04	N/A	0.00%
Mar 31, 2007	0.03	0.03	N/A	0.00%
Dec 31, 2006	0.03	0.03	N/A	0.00%
Sep 30, 2006	0.03	0.03	N/A	0.00%
Jun 30, 2006	0.03	0.03	N/A	0.00%
Mar 31, 2006	0.02	0.02	N/A	0.00%
Dec 31, 2005	0.03	0.02	N/A	5,000.00%
Sep 30, 2005	0.03	0.03	N/A	0.00%
Jun 30, 2005	0.03	0.02	N/A	5,000.00%
Mar 31, 2005	0.02	0.01	N/A	10,000.00%
Dec 31, 2004	0.02	0.02	N/A	0.00%
Sep 30, 2004	0.02	0.02	N/A	0.00%
Jun 30, 2004	0.01	0.01	N/A	0.00%
Mar 31, 2004	0.01	0.01	N/A	0.00%
Dec 31, 2003	0.01	0.01	N/A	0.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$48.44B	$N/A	$242.58B	$99.10B	$142.55B
2023-12-31	$41.59B	$N/A	$219.14B	$96.13B	$122.18B
2022-12-31	$17.00B	$N/A	$191.69B	$78.67B	$112.28B
2021-12-31	$19.82B	$N/A	$191.86B	$81.40B	$109.68B
2020-12-31	$18.10B	$N/A	$187.25B	$85.68B	$100.35B
2019-12-31	$19.92B	$N/A	$200.17B	$94.47B	$103.44B
2018-12-31	$21.53B	$N/A	$185.83B	$97.10B	$86.72B
2017-12-31	$18.24B	$N/A	$162.24B	$75.63B	$84.84B
2016-12-31	$18.43B	$N/A	$144.41B	$68.89B	$71.54B
2015-12-31	$19.22B	$N/A	$118.84B	$55.16B	$44.55B
2014-12-31	$5.30B	$N/A	$31.21B	$20.83B	$9.53B
2013-12-31	$7.14B	$N/A	$20.82B	$12.09B	$8.53B
2012-12-31	$3.42B	$N/A	$11.67B	$5.08B	$6.49B
2011-12-31	$3.50B	$N/A	$9.76B	$2.62B	$7.04B
2010-12-31	$2.15B	$N/A	$8.12B	$1.93B	$6.10B
2009-12-31	$1.43B	$N/A	$4.16B	$1.17B	$2.93B
2008-12-31	$1.07B	$N/A	$2.64B	$626.85M	$2.01B
2007-12-31	$1.07B	$N/A	$2.13B	$674.63M	$1.45B
2006-12-31	$843.68M	$N/A	$1.45B	$423.12M	$1.03B
2005-12-31	$735.29M	$N/A	$1.04B	$270.40M	$764.95M
2004-12-31	$615.88M	$N/A	$740.72M	$138.74M	$601.37M
2003-12-31	$472.05M	$N/A	$557.30M	$63.93M	$492.81M
2002-12-31	$38.94M	$N/A	$97.27M	$138.07M	$-41.63M
2001-12-31	$5.14M	$N/A	$108.93M	$121.43M	$-12.51M
2000-12-31	$88.91M	$N/A	$117.89M	$103.89M	$14.00M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.51x	0.28x	0.41x	8.17x	2.65x
2023-12-31	1.23x	0.37x	0.44x	5.48x	3.72x
2022-12-31	1.00x	0.45x	0.41x	0.06x	52.43x
2021-12-31	1.00x	0.47x	0.42x	-0.90x	-130.59x
2020-12-31	0.99x	0.57x	0.46x	-0.83x	-271.73x
2019-12-31	0.98x	0.49x	0.47x	3.01x	8.23x
2018-12-31	1.15x	0.69x	0.52x	1.73x	16.78x
2017-12-31	1.41x	0.54x	0.47x	2.29x	11.91x
2016-12-31	1.52x	0.58x	0.48x	-2.12x	-49.63x
2015-12-31	1.21x	0.70x	0.46x	1.26x	44.68x
2014-12-31	1.34x	0.51x	0.67x	-0.72x	171.60x
2013-12-31	2.26x	0.20x	0.58x	14.62x	1.79x
2012-12-31	1.95x	0.10x	0.44x	3.95x	0.84x
2011-12-31	2.49x	0.03x	0.27x	10.06x	0.23x
2010-12-31	2.43x	0.00x	0.24x	28.05x	0.00x
2009-12-31	1.99x	0.11x	0.28x	39.52x	0.45x
2008-12-31	2.61x	0.09x	0.24x	14.83x	0.46x
2007-12-31	2.30x	66.51x	0.32x	0.14x	806.48x
2006-12-31	2.50x	37.12x	0.29x	1.75x	149.35x
2005-12-31	3.15x	0.05x	0.26x	N/A	0.16x
2004-12-31	4.84x	0.00x	0.19x	N/A	0.00x
2003-12-31	7.97x	0.00x	0.11x	N/A	0.00x
2002-12-31	4.55x	0.00x	1.42x	N/A	0.00x
2001-12-31	0.00x	0.00x	1.11x	N/A	0.00x
2000-12-31	9.13x	0.00x	0.88x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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