Trip.com Group Limited

General ticker "TRPCF" information:

  • Sector: Consumer Discretionary
  • Industry: Travel Services
  • Capitalization: $42.2B (TTM average)

Trip.com Group Limited does not follow the US Stock Market performance with the rate: -29.7%.

Estimated limits based on current volatility of 0.7%: low 39.44$, high 40.13$

Factors to consider:

  • Total employees count: 1805 as of 2003
  • Current price 30.1% below estimated low
  • Earnings for 3 months up through Q1 are close to 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: [58.34$, 79.51$]
  • 2026-12-31 to 2027-12-31 estimated range: [61.78$, 83.93$]

Financial Metrics affecting the TRPCF estimates:

  • Negative: with PPE of 10.9 at the end of fiscal year the price was high
  • Positive: Operating profit margin, % of 25.27 > 18.40
  • Positive: 42.57 < Shareholder equity ratio, % of 63.93 <= 64.23
  • Positive: -0.03 < Operating cash flow per share per price, % of 4.36
  • Positive: Industry operating profit margin (median), % of 10.66 > 9.66
  • Positive: Return on assets ratio (scaled to [-100,100]) of 10.81 > 6.02
  • Positive: Industry inventory ratio change (median), % of -4.72 <= -0.15
  • Negative: Industry earnings per price (median), % of 0 <= 0

Similar symbols

Short-term TRPCF quotes

Long-term TRPCF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue CNY44,510.00MM CNY53,294.00MM CNY60,798.48MM
Operating Expenses CNY33,186.00MM CNY39,117.00MM CNY45,432.52MM
Operating Income CNY11,324.00MM CNY14,177.00MM CNY15,365.96MM
Non-Operating Income CNY428.00MM CNY5,654.00MM CNY22,823.42MM
Interest Expense CNY2,067.00MM CNY1,735.00MM CNY827.09MM
R&D Expense CNY12,120.00MM CNY13,139.00MM CNY14,745.40MM
Income(Loss) CNY11,752.00MM CNY19,831.00MM CNY38,189.39MM
Taxes CNY1,750.00MM CNY2,604.00MM CNY5,664.94MM
Net Income(Loss)* CNY9,918.00MM CNY17,067.00MM CNY32,434.82MM
Stockholders Equity CNY122,184.00MM CNY142,550.00MM CNY171,035.35MM
Inventory CNY9,478.00MM CNY0.00MM CNY0.00MM
Assets CNY219,137.00MM CNY242,581.00MM CNY267,522.06MM
Operating Cash Flow CNY22,004.00MM CNY19,625.00MM CNY14,379.00MM
Capital expenditure CNY606.00MM CNY591.00MM CNY797.00MM
Investing Cash Flow CNY5,919.00MM CNY-6,052.00MM CNY-4,181.00MM
Financing Cash Flow CNY-2,547.00MM CNY-6,710.00MM CNY-14,663.00MM
Earnings Per Share** CNY15.19 CNY26.09 CNY49.31

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.