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Trip.com Group Limited (TRPCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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53.400.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 39.03B
Enterprise value 34.82B
Trailing P/E 18.09
Forward P/E 14.27
PEG ratio (5-yr expected) 1.04
Price/sales (ttm)5.21
Price/book (mrq)1.87
Enterprise value/revenue 5.04
Enterprise value/EBITDA 15.80

Trading information

Stock price history

Beta (5Y monthly) 0.40
52-week change 342.97%
S&P500 52-week change 333.16%
52-week high 355.39
52-week low 332.76
50-day moving average 342.93
200-day moving average 343.49

Share statistics

Avg vol (3-month) 3206
Avg vol (10-day) 31.1k
Shares outstanding 5651.11M
Implied shares outstanding 6730.82M
Float 8562.6M
% held by insiders 18.88%
% held by institutions 132.88%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 3
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

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)2.95
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