profit from every $100 of sales.
$0$100
Trip.com Group
$43.61-1.07% today
-41.0% in 1 year
1-year low $37.961-year high $78.96
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $5.50 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Trip.com Group sold, what it kept, and what it did with the cash.
Sales went from CN¥20.0 billion in 2022 to CN¥62.4 billion in 2025, with CN¥33.3 billion of profit last year.
SalesProfit
Trip.com Group handed back 43% of the cash it generated last year.
Buybacks CN¥4.4BCN¥1.4B
Free cash flow 2025CN¥13.6B
Bought back its own sharesCN¥4.4B
Paid as dividendsCN¥1.4B
Cash vs. debtCN¥39.8B vs. CN¥31.6B
Trip.com Group vs. similar companies
Trip.com Group grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Trip.com Group | 5.5× · Cheap | ||
 Booking Holdings | 22.0× · Fair price | ||
 Airbnb | 43.0× · Expensive | ||
 Royal Caribbean Cruises | 21.0× · Fair price | ||
 Carnival | 14.9× · Cheap |
AI analysis
An AI analyst reads Trip.com Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of CNY | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 20,039 | 44,510 | 53,294 | 62,409 | |
| 15,526 | 36,389 | 43,304 | 50,287 | |
| 706 | 11,932 | 14,964 | 17,114 | |
| 5,440 | 13,799 | 19,845 | 40,792 | |
| 1,403 | 9,918 | 17,067 | 33,294 | |
| 2.14 | 14.78 | 24.78 | 47.67 | |
| 77.5% | 81.8% | 81.3% | 80.6% | |
| 3.5% | 26.8% | 28.1% | 27.4% | |
| 7.0% | 22.3% | 32.0% | 53.3% |
Balance sheet
| In millions of CNY | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191,691 | 219,137 | 242,581 | 267,387 |
| Cash | 17,000 | 41,592 | 48,439 | 39,848 |
| Total debt | 46,659 | 45,573 | 40,322 | 31,614 |
| Total liabilities | 78,672 | 96,131 | 99,099 | 94,787 |
| 112,283 | 122,184 | 142,550 | 170,949 | |
| 657 | 671 | 689 | 698 | |
| 2.1% | 6.0% | 8.1% | 15.5% | |
| 1.2% | 8.1% | 12.0% | 19.5% |
Cash flow
| In millions of CNY | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2,641 | 22,004 | 19,625 | 14,379 | |
| 498 | 606 | 591 | 797 | |
| 2,143 | 21,398 | 19,034 | 13,582 | |
| Dividends paid | – | 0 | 0 | 1,423 |
| 0 | 1,617 | 2,172 | 4,396 | |
| 1,188 | 1,834 | 2,042 | 2,270 |
Valuation
- 5.5×
- 1.6×
- 0.03
- 1.0×
- 2.9×
- 13.5×
- 4.3×
- 7.4%
- 18.2%
- 0.8%
Profitability
- 80.6%
- 27.4%
- 53.3%
- 57.6%
- 15.9%
- 8.1%
- 21.0%
- 12.4%
- 8.3%
- 24.3%
Growth
- +46.0%
- +181.4%
- −28.6%
- –
- +2.1%
Financial health
- -0.2×
- 0.18
- 11.9%
- 46.8×
- 1.55
- 1.55
- 0.23
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 15%of 978
Top 5%of 992
Top 4%of 854
Top 4%of 993
Top 34%of 979
What analysts expect
- Average price target
- $75.00
- Range
- $75.00 – $75.00
- 2 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Feb 25, 2026 | 0.71 | 0.72 | −1.4% |
| Nov 17, 2025 | 3.87 | 1.15 | +236.5% |
| Aug 27, 2025 | 1.01 | 0.98 | +3.1% |
| May 19, 2025 | 0.82 | 0.86 | −4.7% |
| Feb 24, 2025 | 4.35 | 3.77 | +15.4% |
| Nov 18, 2024 | 1.25 | 0.91 | +37.4% |
| Aug 26, 2024 | 1.00 | 0.74 | +35.1% |
| May 20, 2024 | 0.83 | 0.62 | +33.9% |
0.8%of the share price, paid each year
On $1,000 invested$8a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
4.3% of its profit
Room to growStretchedMore than it earns: 10.5%
News
The long, strange trip of Tesla's CybertruckSeeking Alpha · Nov 7, 2026Booking sees Q4 room nights up 1%-3% as it plans higher AI and connected trip investmentSeeking Alpha · Nov 4, 2026My wife says we can’t afford to retire. I vetoed her $8,000 trip to Italy. We’re in our 60s and have $4 million. Do I keep working?MarketWatch · Oct 20, 2026Chart: A look at the S&P 500's remarkable and defiant trip to a new recordCNBC Markets · Oct 6, 2026Trip.com Non-GAAP EPADS of $1.07 beats by $0.22, revenue of $2.3B misses by $20MSeeking Alpha · Sep 15, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
6/7Passes 6 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
77Pass
Benjamin Graham
92Pass
Philip Fisher
87Pass
Peter Lynch
100Pass
Joel Greenblatt
76Pass
Charlie Munger
65Pass
Terry Smith
54No pass
Questions about Trip.com Group
Is Trip.com Group a good stock to buy?
A strong, very profitable business, and the price looks low. 6 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Trip.com Group AI analysis
What does Trip.com Group do?
Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. It is in Travel Services, based in Singapore, Singapore, with 43,574 employees.
Does Trip.com Group pay a dividend?
Yes. At today's price the dividend is 0.8% a year, about 4% of its yearly profit. In 2025 it paid out $1.42 billion in dividends.
Is Trip.com Group stock halal?
Questionable. Trip.com Group sits in a grey zone: short-term investments may earn interest; type not reported. How we check
How has Trip.com Group stock done over the past year?
Down 41.0% over the past twelve months, to $43.61. It traded between $37.96 and $78.96 and is 44.8% below its high.
Who are Trip.com Group's competitors?
The largest listed companies in the same industry are Booking Holdings, Airbnb, Royal Caribbean Cruises and Carnival. The peers table on this page compares their profit, growth and price with Trip.com Group's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.