Trip.com Group Limited (TRPCF)
Market Closed
7 Aug, 20:00
OTC PINK 
$
45. 50
0
0%
$
32.26B Market Cap
23.53 P/E Ratio
0.3% Div Yield
100 Volume
2.64 Eps
$ 45.5
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Trip.com Group Limited (TRPCF) Statistics
Valuation metrics
Market Cap 32.26B
Enterprise value 167.46B
Trailing P/E (ttm) 6.38
Forward P/E -
PEG ratio 0.08
Price/Sales (ttm) 2.99
Price/Book (mrq) 1.21
Enterprise Value/Revenue 2.59
Enterprise Value/EBITDA 4.62
Overview
Shares outstanding 649.58M
Float 570.51M
Shares short -
% Held by insiders 0.08%
% Held by institutions 0.34%
Average volume (10 days) 127
Average volume (90 days) 100
Price summary
52-Week low 38.71
52-Week high 78.15
Beta -0.11
50-Day moving average 42.38
200-Day moving average 53.23
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 0.05
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 0.49%
Operating margin 0.25%
Operational effectiveness
Return on assets 0.12%
Return on equity 0.19%
Income Statement
Revenue (ttm) 9.14B
Revenue per share (ttm) 99.6
Quarterly revenue growth (yoy) 0.21%
Gross profit (ttm) 7.36B
EBITDA 39.7B
Net income to common (ttm) 4.88B
Diluted EPS (ttm) 48.53
Quarterly earnings growth (yoy) 0.98%
Balance Sheet
Total cash (mrq) 10.52B
Total cash per share (mrq) 124.42
Total debt (mrq) 4.63B
Total Debt/Equity (mrq) 0.19
Current ratio (mrq) 1.53%
Book value per share (mrq) 256.04
Cash Flow
Cash flow statement 2.11B
Levered free cash flow (LFCF) 320.61M
