TRPCF — Trip.com Group Ltd
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1269238 ·
Last close
$40.81
Market Cap
$25.70B
52W High
$52.11
52W Low
$38.71
ADV30
83
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 15,398,000,000 | 12,158,000,000 | 3,875,000,000 | 4,281,000,000 | 267,387,000,000 | 39,848,000,000 | 94,787,000,000 |
| Sep 2025 | 18,338,000,000 | 14,979,000,000 | 5,574,000,000 | — | 270,578,000,000 | 59,221,000,000 | 100,599,000,000 |
| Jun 2025 | 14,843,000,000 | 12,025,000,000 | 4,102,000,000 | — | 252,438,000,000 | 58,313,000,000 | 102,958,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$76,597,000,000
Inventory
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Receivables
$26,196,000,000
ST Investments
$32,007,000,000
EBIT TTM
$39,697,000,000
Pretax Income TTM
$38,848,000,000
Interest Exp TTM
$849,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$64,787,001,344
EBITDA
$16,994,249,728
Free Cash Flow
$2,189,499,904
Enterprise Value
$-21,572,665,344
Total Cash
$81,015,996,416
Total Debt
$31,370,999,808
Shares Out
629,705,222
Trailing EPS
$6.66
Book Value
$37.47
ROE
20.1%
ROA
4.0%
Div Yield
0.49%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 62,409,000,000 | 17,114,000,000 | 33,294,000,000 | 267,387,000,000 | 94,787,000,000 | — | 14,379,000,000 |
| Dec 2024 | 53,294,000,000 | 14,964,000,000 | 17,067,000,000 | 242,581,000,000 | 99,099,000,000 | — | 19,625,000,000 |
| Dec 2023 | 44,510,000,000 | 11,932,000,000 | 9,918,000,000 | 219,137,000,000 | 96,131,000,000 | — | 22,004,000,000 |
| Dec 2022 | 20,039,000,000 | 706,000,000 | 1,403,000,000 | 191,691,000,000 | 78,672,000,000 | — | 2,641,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FISV | FISERV INC | $26.90B | $50.45 | — |
| TCOM | Trip.com Group Ltd | $26.95B | $42.80 | — |
| AER | AerCap Holdings N.V. | $23.63B | $149.87 | — |
| FTAI | FTAI Aviation Ltd. | $23.32B | $227.35 | — |
| CPAY | CORPAY, INC. | $23.11B | $353.64 | — |
News headlines (Yahoo Finance, 1h cache)
Citi Cuts Trip.com (TCOM) Target to $64 as Q2 Guidance Disappoints
2026-07-06 19:44 · Yahoo
Palantir, Chevron upgraded: Wall Street's top analyst calls
2026-07-02 13:42 · Yahoo
Is Trip.com (TCOM) the Fastest Growing Asian Stock to Buy Now?
2026-07-01 11:04 · Yahoo
Visa (V) Launches Travel Platform And Expands Cross Border Partnerships
2026-06-30 16:08 · Yahoo
Trip.com Group (TCOM): 10 Undervalued Stocks with High Upside Potential
2026-06-30 11:46 · Yahoo
Trip.com Group Announces Results of Annual General Meeting
2026-06-30 10:00 · Yahoo
Visa redefines its role in travel with the global expansion of Visa Destinations
2026-06-30 02:00 · Yahoo
Trip.com’s Selloff Raises a Bigger Question About Its Travel Recovery Story
2026-06-29 12:10 · Yahoo
Visa Inc (V) Launches a New Travel Destination Platform
2026-06-29 07:55 · Yahoo
Robinhood initiation, Nike downgrade among today's top calls on Wall Street
2026-06-26 13:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.