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Trip.com Group Limited (TCOM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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48.35-1.63 (-3.26%)
At close: 04:00PM EDT
48.46 +0.11 (+0.23%)
After hours: 07:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 32.13B
Enterprise Value 29.39B
Trailing P/E 21.74
Forward P/E 18.66
PEG Ratio (5 yr expected) 1.36
Price/Sales (ttm)4.99
Price/Book (mrq)1.79
Enterprise Value/Revenue 4.52
Enterprise Value/EBITDA 15.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.44
52-Week Change 342.25%
S&P500 52-Week Change 326.24%
52 Week High 358.00
52 Week Low 331.55
50-Day Moving Average 351.58
200-Day Moving Average 341.19

Share Statistics

Avg Vol (3 month) 33.71M
Avg Vol (10 day) 32.88M
Shares Outstanding 5651.11M
Implied Shares Outstanding 6664.6M
Float 8539.39M
% Held by Insiders 10.07%
% Held by Institutions 138.19%
Shares Short (May 15, 2024) 411.83M
Short Ratio (May 15, 2024) 42.71
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 41.83%
Shares Short (prior month Apr 15, 2024) 410.69M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 10, 2008
Last Split Factor 22:1
Last Split Date 3Dec 02, 2015

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 22.99%
Operating Margin (ttm)27.84%

Management Effectiveness

Return on Assets (ttm)3.54%
Return on Equity (ttm)8.92%

Income Statement

Revenue (ttm)47.22B
Revenue Per Share (ttm)72.34
Quarterly Revenue Growth (yoy)29.40%
Gross Profit (ttm)N/A
EBITDA 13.22B
Net Income Avi to Common (ttm)10.86B
Diluted EPS (ttm)2.22
Quarterly Earnings Growth (yoy)27.80%

Balance Sheet

Total Cash (mrq)67.69B
Total Cash Per Share (mrq)103.97
Total Debt (mrq)47.78B
Total Debt/Equity (mrq)37.15%
Current Ratio (mrq)1.15
Book Value Per Share (mrq)196.24

Cash Flow Statement

Operating Cash Flow (ttm)21.28B
Levered Free Cash Flow (ttm)13.72B