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Trip.com Group Limited (TRPCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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55.39+1.55 (+2.87%)
At close: 12:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 33.62B
Enterprise value 30.46B
Trailing P/E 24.38
Forward P/E 20.92
PEG ratio (5-yr expected) 1.53
Price/sales (ttm)5.60
Price/book (mrq)1.99
Enterprise value/revenue 4.59
Enterprise value/EBITDA 16.58

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 365.84%
S&P500 52-week change 326.14%
52-week high 355.39
52-week low 332.76
50-day moving average 346.23
200-day moving average 338.18

Share statistics

Avg vol (3-month) 32.67k
Avg vol (10-day) 32.08k
Shares outstanding 5646.69M
Implied shares outstanding 6658.71M
Float 8538.82M
% held by insiders 112.45%
% held by institutions 133.38%
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 30.00%
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)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