Stock Fundamentals

Company Information

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: 43,574
Phone: 65 3138 9736
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. It 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. The company 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, it 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, the company provides Trip.Biz, a digital first, full-service, corporate travel management business which provides technology-enabled solutions for organizations managing business travel. Additionally, it 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 brand names. 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

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

Holder Name Shares Date Reported % Out Value % Change
Capital World Investors 36.12M Mar 31, 2026 5.74% $0.25 10.07%
Morgan Stanley - Brokerage Accounts 13.11M Mar 31, 2026 2.08% $0.04 -19.97%
Sanders Capital, LLC 10.64M Mar 31, 2026 1.69% $0.63 7.58%
Davis Selected Advisers 6.56M Mar 31, 2026 1.04% $1.50 29.72%
JPMorgan Chase & Co 4.73M Mar 31, 2026 0.75% $0.02 11.10%
Cantillon Capital Management LLC 4.59M Mar 31, 2026 0.73% $1.52 -1.72%
ARGA Investment Management, LP 2.86M Mar 31, 2026 0.45% $4.68 -27.45%
Legal & General Group PLC 2.63M Mar 31, 2026 0.42% $0.03 -1.21%
Robeco Institutional Asset Management BV 2.61M Mar 31, 2026 0.41% $0.19 155.53%
Greenwoods Asset Management Hong Kong Ltd. 2.60M Mar 31, 2026 0.41% $3.34 0.00%
Two Sigma Investments LLC 2.49M Mar 31, 2026 0.40% $0.10 560.07%
Dimensional Fund Advisors, Inc. 2.35M Mar 31, 2026 0.37% $0.02 -1.06%
Aspex Management (HK) Ltd 2.33M Mar 31, 2026 0.37% $1.68 0.00%
Temasek Holdings Ltd. 2.24M Mar 31, 2026 0.36% $0.37 0.00%
BlackRock Inc 2.16M Mar 31, 2026 0.34% $0.00 -10.75%
FMR Inc 2.14M Mar 31, 2026 0.34% $0.01 -35.33%
UBS Asset Mgmt Americas Inc 2.06M Mar 31, 2026 0.33% $0.02 50,038.49%
Bank of America Corp 1.89M Mar 31, 2026 0.30% $0.01 177.55%
Federated Hermes Inc 1.78M Mar 31, 2026 0.28% $0.14 9.62%
The Goldman Sachs Group Inc 1.62M Mar 31, 2026 0.26% $0.01 33.61%

Shares Statistics

Shares Outstanding: 629.71M
Shares Float: 568.26M
% Insiders: 94.50%
% Institutions: 2,579.40%
Short % Float: 2.41%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Capital Group New Perspective Comp 12.47M 1.98% ▼ 2.44% Mar 31, 2026
2 American Funds New Perspective A 12.47M 1.98% ▼ 2.44% Mar 31, 2026
3 Capital Group New Geography Equity Comp 7.09M 1.13% ▼ 19.76% Mar 31, 2026
4 American Funds New World A 7.09M 1.13% ▼ 19.76% Mar 31, 2026
5 Capital Group World Growth & Inc Cmp 5.39M 0.86% ▲ 0.00% Mar 31, 2026
6 American Funds Capital World Gr&Inc A 5.39M 0.86% ▲ 0.00% Mar 31, 2026
7 R-co Valor C EUR 4.27M 0.68% ▲ 0.03% Apr 30, 2026
8 MS INVF Global Opportunity Z 3.80M 0.60% ▼ 4.37% Mar 31, 2026
9 AMOne Global High Quality Growth Eq MF 2.58M 0.41% ▼ 17.40% Sep 08, 2025
10 Capital Group New Economy Comp 2.23M 0.35% ▲ 40.07% Mar 31, 2026

Valuation Metrics

Enterprise Value: $23.88B
Trailing P/E: 6.60
Forward P/E: 12.02

Financial Highlights

Market Cap: $29.26B
EBITDA: $16.61B
P/E Ratio: $6.60
PEG Ratio: $1.91
Book Value: $38.08
Earnings/Share: $7.04
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

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.55x 0.18x 0.35x 18.58x 0.77x
2024-12-31 1.51x 0.28x 0.41x 8.17x 1.77x
2023-12-31 1.23x 0.37x 0.44x 5.48x 3.08x
2022-12-31 1.00x 0.45x 0.41x 0.06x 11.35x
2021-12-31 1.00x 0.47x 0.42x -0.90x 23.24x
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 66.45x 0.32x 0.14x 806.48x
2006-12-31 2.50x 37.10x 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

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