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Trip.com Group Limited (TCOM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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52.38-0.38 (-0.71%)
As of 12:45PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 33.62B
Enterprise value 30.46B
Trailing P/E 23.22
Forward P/E 19.92
PEG ratio (5-yr expected) 1.45
Price/sales (ttm)5.33
Price/book (mrq)1.90
Enterprise value/revenue 4.59
Enterprise value/EBITDA 16.58

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 368.10%
S&P500 52-week change 326.14%
52-week high 358.00
52-week low 330.77
50-day moving average 349.86
200-day moving average 340.15

Share statistics

Avg vol (3-month) 33.76M
Avg vol (10-day) 34.48M
Shares outstanding 5646.69M
Implied shares outstanding 6652.75M
Float 8538.82M
% held by insiders 10.07%
% held by institutions 138.58%
Shares short (15 May 2024) 411.83M
Short ratio (15 May 2024) 42.71
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 41.83%
Shares short (prior month 15 Apr 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 410 Jun 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)31 Mar 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 13.2B
Net income avi to common (ttm)10.86B
Diluted EPS (ttm)2.27
Quarterly earnings growth (yoy)27.80%

Balance sheet

Total cash (mrq)70.28B
Total cash per share (mrq)107.9
Total debt (mrq)47.78B
Total debt/equity (mrq)37.15%
Current ratio (mrq)1.15
Book value per share (mrq)196.17

Cash flow statement

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