Trip.com Group Limited (ADR)
General ticker "TCOM" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $38.9B (TTM average)
Trip.com Group Limited (ADR) does not follow the US Stock Market performance with the rate: -25.6%.
Estimated limits based on current volatility of 0.9%: low 39.48$, high 40.17$
Factors to consider:
- Total employees count: 43574 (+6.1%) as of 2025
- Current price 31.7% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [58.54$, 80.97$]
- 2026-12-31 to 2027-12-31 estimated range: [60.78$, 83.99$]
Financial Metrics affecting the TCOM estimates:
- Positive: with PPE of 11.3 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 25.27
- Positive: Industry inventory ratio change (median), % of -4.72 <= -0.92
- Positive: Interest expense per share per price, % of 0.25 <= 0.33
- Positive: 2.37 < Operating cash flow per share per price, % of 4.29
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 5.33
- Positive: 58.56 < Shareholder equity ratio, % of 63.93 <= 69.38
Short-term TCOM quotes
Long-term TCOM plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | CNY53,294.00MM | CNY60,708.68MM |
| Operating Expenses | CNY39,117.00MM | CNY45,365.41MM |
| Operating Income | CNY14,177.00MM | CNY15,343.27MM |
| Non-Operating Income | CNY5,654.00MM | CNY22,789.71MM |
| Interest Expense | CNY1,735.00MM | CNY825.87MM |
| R&D Expense | CNY13,139.00MM | CNY14,723.62MM |
| Income(Loss) | CNY19,831.00MM | CNY38,132.97MM |
| Taxes | CNY2,604.00MM | CNY5,656.57MM |
| Net Income(Loss)* | CNY17,067.00MM | CNY32,386.91MM |
| Stockholders Equity | CNY142,550.00MM | CNY171,057.86MM |
| Assets | CNY242,581.00MM | CNY267,557.27MM |
| Operating Cash Flow | CNY19,625.00MM | CNY14,379.00MM |
| Capital expenditure | CNY591.00MM | CNY797.00MM |
| Investing Cash Flow | CNY-6,052.00MM | CNY-4,181.00MM |
| Financing Cash Flow | CNY-6,710.00MM | CNY-14,663.00MM |
| Earnings Per Share** | CNY26.09 | CNY49.24 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.