Trip.com Group Limited (TRPCF)
Market Closed
13 Oct, 08:00 PM
OTC PINK 
$
36. 56
0
0%
$
32.26B Market Cap
23.53 P/E Ratio
0.3% Div Yield
109 Volume
2.64 Eps
$ 36.56
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Trip.com Group Limited (TRPCF) Statistics
Valuation metrics
Market Cap 32.26B
Enterprise value 134.32B
Trailing P/E (ttm) 7.04
Forward P/E -
PEG ratio 0.21
Price/Sales (ttm) 2.49
Price/Book (mrq) 1.03
Enterprise Value/Revenue 2.05
Enterprise Value/EBITDA 4.78
Overview
Shares outstanding 649.58M
Float 570.51M
Shares short -
% Held by insiders 0.08%
% Held by institutions 0.34%
Average volume (10 days) 155
Average volume (90 days) 38
Price summary
52-Week low 35.95
52-Week high 76.95
Beta -0.11
50-Day moving average 41.28
200-Day moving average 47
Dividends and splits
Forward annual dividend rate 0.3
Forward annual dividend yield 0.0049%
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio 0.06
Dividend Date 27 Mar 2025
Ex-Dividend Date 17 Mar 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.37%
Operating margin 0.16%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.15%
Income Statement
Revenue (ttm) 9.14B
Revenue per share (ttm) 103.52
Quarterly revenue growth (yoy) 0.21%
Gross profit (ttm) 7.36B
EBITDA 39.7B
Net income to common (ttm) 4.88B
Diluted EPS (ttm) 38.25
Quarterly earnings growth (yoy) 0.98%
Balance Sheet
Total cash (mrq) 10.52B
Total cash per share (mrq) 125.75
Total debt (mrq) 4.63B
Total Debt/Equity (mrq) 0.17
Current ratio (mrq) 1.33%
Book value per share (mrq) 254.3
Cash Flow
Cash flow statement 2.11B
Levered free cash flow (LFCF) 320.61M
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