TCOM — Trip.com Group Ltd
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1269238 ·
Last close
$45.58
Market Cap
$28.70B
52W High
$53.37
52W Low
$38.04
ADV30
2,939,777
Next earnings
2026-08-24
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
—
Receivables
$16,294,000,000
ST Investments
$23,892,000,000
EBIT TTM
$39,041,000,000
Pretax Income TTM
$38,363,000,000
Interest Exp TTM
$678,000,000
Analysts
29
Yahoo Snapshot (yfinance, live)
Total Revenue
$64,787,001,344
EBITDA
$16,994,249,728
Free Cash Flow
$2,189,499,904
Enterprise Value
$-18,476,978,176
Total Cash
$81,015,996,416
Total Debt
$31,370,999,808
Shares Out
629,705,222
Trailing EPS
$6.61
Book Value
$37.69
ROE
20.1%
ROA
4.0%
Div Yield
0.57%
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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.23
Max Pain — expiry 2026-08-21
max pain strike: $45.00 · spot: $45.02 · call oi: 7,936 · put oi: 32,090
Expected Move to 2026-08-21:
±$1.60
(3.55%) —
implied range
$43.42 –
$46.62
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRPCF | Trip.com Group Ltd | $28.65B | $45.50 | — |
| FISV | FISERV INC | $27.42B | $51.56 | — |
| CPAY | CORPAY, INC. | $26.90B | $409.68 | — |
| SUNB | Sunbelt Rentals Holdings, Inc. | $33.00B | $80.49 | — |
| AER | AerCap Holdings N.V. | $23.62B | $150.25 | — |
News headlines (Yahoo Finance, 1h cache)
Trip.com Group (TCOM) Stock Looks Below Fair Value After China Hotel Rules
2026-08-12 00:15 · Yahoo
Trip.com (TCOM) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-08-11 22:00 · Yahoo
Target Hospitality (TH) Reports Q2 Loss, Tops Revenue Estimates
2026-08-10 11:55 · Yahoo
TICKETS FOR THE NBA CHINA GAMES 2026 PRESENTED BY TAOBAO 88VIP FEATURING THE DALLAS MAVERICKS AND HOUSTON ROCKETS TO GO ON SALE ON AUG. 12
2026-08-10 06:57 · Yahoo
/C O R R E C T I O N -- Trip.com Group/
2026-08-07 10:43 · Yahoo
China curbs OTA power over independent hotels
2026-08-07 09:06 · Yahoo
Trip.com Group Releases 2025 Sustainability Report, Announces New Global Paid Paternity Leave Policy
2026-08-07 02:43 · Yahoo
Airbnb, Inc. (ABNB) Beats Q2 Earnings and Revenue Estimates
2026-08-06 21:20 · Yahoo
Here's Why Trip.com (TCOM) Fell More Than Broader Market
2026-08-05 22:00 · Yahoo
Expedia (EXPE) Q2 Earnings and Revenues Top Estimates
2026-08-05 21:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.