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Trip.com Group Limited (TCOM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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65.03+1.21 (+1.90%)
At close: 04:00PM EDT
65.10 +0.07 (+0.11%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 42.36B
Enterprise value 38.17B
Trailing P/E 22.22
Forward P/E 17.54
PEG ratio (5-yr expected) 1.28
Price/sales (ttm)6.40
Price/book (mrq)2.30
Enterprise value/revenue 5.55
Enterprise value/EBITDA 17.38

Trading information

Stock price history

Beta (5Y monthly) 0.40
52-week change 393.48%
S&P500 52-week change 332.96%
52-week high 369.67
52-week low 331.55
50-day moving average 349.48
200-day moving average 346.68

Share statistics

Avg vol (3-month) 34.97M
Avg vol (10-day) 38.19M
Shares outstanding 5651.11M
Implied shares outstanding 6663.72M
Float 8562.6M
% held by insiders 10.00%
% held by institutions 138.34%
Shares short (30 Sept 2024) 415.55M
Short ratio (30 Sept 2024) 42.56
Short % of float (30 Sept 2024) 42.45%
Short % of shares outstanding (30 Sept 2024) 42.39%
Shares short (prior month 30 Aug 2024) 410.86M

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 410 June 2008
Last split factor 22:1
Last split date 302 Dec 2015

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 28.84%
Operating margin (ttm)27.83%

Management effectiveness

Return on assets (ttm)3.48%
Return on equity (ttm)11.36%

Income statement

Revenue (ttm)48.74B
Revenue per share (ttm)74.60
Quarterly revenue growth (yoy)13.60%
Gross profit (ttm)N/A
EBITDA 13.81B
Net income avi to common (ttm)14.06B
Diluted EPS (ttm)2.93
Quarterly earnings growth (yoy)507.40%

Balance sheet

Total cash (mrq)89.77B
Total cash per share (mrq)136.87
Total debt (mrq)60.11B
Total debt/equity (mrq)45.75%
Current ratio (mrq)1.32
Book value per share (mrq)198.98

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A