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TCOM
Trip.com Group Limited
$42.8
1.37
(3.31%)
| Exchange: | NASDAQ |
| Market Cap: | 26.951B |
| Shares Outstanding: | 69.104M |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Travel Services | |||||
| CEO: | Jie Sun | |||||
| Full Time Employees: | 41073 | |||||
| Address: |
| |||||
| Website: | https://group.trip.com |
Trip.com Group Limited stands as a leading global travel service provider, operating extensively both within China and across international markets. Through its various subsidiaries, the company offers a comprehensive spectrum of travel-related solutions. As a booking intermediary, it facilitates hotel accommodations and air ticket purchases, complementing these with access to train, long-distance bus, and ferry tickets. The firm enhances the travel experience with various value-added services, including a range of travel insurance products (covering aspects like flight delays, accidents, and baggage loss), along with conveniences such as ticket delivery, online check-in, seat selection, expedited security, real-time flight tracking, and airport VIP lounge access. Catering to leisure travelers, Trip.com Group curates diverse packaged tour products, from organized group excursions and semi-private trips to fully customized itineraries. These packages incorporate various transportation options, including air and cruise travel, as well as bus and car rental services. Furthermore, its in-destination offerings are extensive, providing local transportation, activity and attraction tickets, additional insurance, visa assistance, and professional tour guides. The company also provides integrated travel packages that combine transportation and lodging seamlessly. For its corporate clientele, Trip.com Group delivers tailored solutions encompassing business visits, incentive travel programs, and comprehensive meeting and conference planning. These services are supported by advanced travel data collection and analysis, alongside industry benchmarking. A cornerstone of its corporate offering is the Corporate Travel Management System, an online platform that integrates information management, booking and authorization workflows, inquiry functionalities, and detailed travel reporting. Beyond its core travel services, the company has diversified into online advertising and financial services, offering marketing planning and travel media solutions. Trip.com Group operates under a portfolio of widely recognized brands, including Ctrip, Qunar, Trip.com, and Skyscanner. The company was founded in 1999 and was previously known as Ctrip.com International, Ltd. before officially changing its name to Trip.com Group Limited in October 2019. Its global headquarters are situated in Singapore.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 44,510,000 | 53,294,000 | 60,708,677 |
| Gross Profit | 36,389,000 | 43,304,000 | 48,916,939 |
| EBITDA | 14,633,000 | 22,414,000 | 39,780,822 |
| Operating Income | 11,324,000 | 14,177,000 | 15,343,267 |
| Net Income | 9,918,000 | 17,067,000 | 32,386,911 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 219,137,000 | 242,581,000 | 267,557,270 |
| Total Liabilities | 96,131,000 | 99,099,000 | 94,847,360 |
| Total Stockholders Equity | 122,184,000 | 142,550,000 | 171,057,859 |
| Total Debt | 45,573,000 | 40,322,000 | 31,369,963 |
| Cash and Cash Equivalents | 41,592,000 | 48,439,000 | 46,480,580 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 22,004,000 | 19,625,000 | 14,379,000 |
| Capital Expenditure | -606,000 | -591,000 | -797,000 |
| Free Cash Flow | 21,398,000 | 19,034,000 | 13,582,000 |
| Net Income | 10,002,000 | 17,227,000 | 33,386,000 |
| Net Change in Cash | 25,496,000 | 7,110,000 | -4,642,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 90,616,186.927 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 100,910,750.783 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 95,191,466.758 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 31,465,491.205 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 35,040,167.204 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 33,054,207.661 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 15,510,410.973 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 17,836,341.285 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 16,544,137.603 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 29,853,298.723 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 33,244,819.603 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 31,360,614.361 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 23.690 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 25.540 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 22.210 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 15 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Reported net revenue of RMB 11.9 billion in Q1 2024, demonstrating scale in core travel operations.
- Ongoing investment in new product offerings combined with established strengths in customer service and technology to sustain competitive positioning.
- Focus on leveraging technology as a differentiator, as highlighted in the earnings call summary.
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Intrinsic Value Calculator
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Common questions about TCOM valuation
Is Trip.com Group Limited (TCOM) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Trip.com Group Limited (TCOM) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is TCOM a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TCOM trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is TCOM’s P/E ratio?
You can see TCOM’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TCOM?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is TCOM a good long-term investment?
Whether TCOM fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
TCOM
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Daily snapshot
3.31
Trading Metrics:
| Open: | 42.08 | Previous Close: | 41.43 | |
| Day Low: | 42.08 | Day High: | 42.9 | |
| Year Low: | 38.04 | Year High: | 78.99 | |
| Price Avg 50: | 47.49 | Price Avg 200: | 59.93 | |
| Volume: | 3.056M | Average Volume: | 3.245M |
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Login — it's freeTCOM full analysis
Hey everyone, welcome back to the channel where we break down stocks with real substance instead of hype. Today we're diving deep into Trip.com Group, ticker TCOM, a major player in the global travel space with deep roots in China and growing international reach. Trip.com has been riding the post-pandemic travel recovery, but the latest quarter shows some signs that growth is starting to normalize after the big rebound years. Revenue climbed nicely, yet the forward guidance points to a…
