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TCOM

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Trip.com Group Limited · Consumer Cyclical · Singapore · $28.6B · Avg Vol: $105M/d

35
StockRank
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Q
70
V
43
M
14
P/E (TTM)
6.1x
ROE
20.1%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Trip.com Group Limited is a leading global travel service provider, offering comprehensive travel products and services including accommodation reservations, transportation ticketing, package tours, and corporate travel management. Operating through brands like Trip.com, Ctrip, Skyscanner, and Qunar, it caters to a vast customer base worldwide. The company's extensive inventory, advanced technology platform, and strong market presence in Asia position it as a formidable leader in the online travel agency (OTA) industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.0B6.6B8.0B9.3B46.0%9.7B10.1B11.2B9.7%
EPS0.322.273.907.56185.7%6.734.034.70-21.1%
Shares646.1M644.1M653.3M649.6M+0.5%629.7M
Debt7.0B6.8B6.0B4.7B-12.2%4.7B
Equity16.8B18.2B21.3B25.5B15.0%
Op CF394.3M3.3B2.9B2.1B75.9%2.1B
Inv CF169.6M883.8M-903.7M-624.3M
Fin CF-1.0B-380.3M-1.0B-2.2B
Loading 1Y...
PRICE (1Y)-16.7%
38.7040.8543.0045.1547.30Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$38.70
RSI (14)
8.0
52W High
$78.99
From 52W High
0.5%

SCORE BREAKDOWN

Quality
70
ROIC
20.6%86.9
ROE
20.1%83.4
GP/Assets
19.5%39.5
Op. Margin
24.3%94.5
FCF/Assets
5.1%57.5
Piotroski
776.6
Int. Cover
50.0x89.3
D/E Ratio
0.19x71.2
Current Ratio
1.53x49.0
Value
43
P/E (TTM)
6.1x94.1
EV/EBITDA
-8.4x25.0
P/FCF
14.1x60.3
P/B
7.3x9.9
P/S
2.7x19.8
Div Yield
N/A
Momentum
14
52W High %
49%12.1
RS 6M
-38%14.1
SMA 50/200
0.82x12.9
EPS Rev 4W
+0.3%30.9
EPS Rev 12W
-10.2%12.7
EPS Improve
-37%5.3
Q Growth
-42%12.0

FUNDAMENTALS

Market Cap
$28.6B
P/E (Forward)
9.7x
Gross Margin
80.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TCOM are excluded.

TickerCompanyMkt CapStockRankSignal
TCOMTrip.com Group Limited(you)$28.6B35Hold
G13.SIGenting Singapore Limited$6.0B39Hold
SESea Limited$73.1B53Hold
CYDChina Yuchai International Limited$1.7B36Hold
H15.SIHotel Properties Limited$1.9B20Strong Sell
HDLSuper Hi International Holding Ltd.$781M43Hold
T6I.SIValueMax Group Limited$710M48Hold
PLBLPolibeli Group Ltd$2.1B0Strong Sell
B58.SIBanyan Tree Holdings Limited$357M35Sell
OU8.SICenturion Corporation Limited$1.0B61Hold

Peer medians: ROE 9.7% · P/E 11.4x · Gross margin 29.8%

Trip.com Group Limited (TCOM): Stock Score Summary

Trip.com Group Limited (TCOM) has a MoatMap StockRank of 35/100 based on Quality (70/100), Value (43/100), and Momentum (14/100) factor scores. The current signal is HOLD.

Trip.com Group Limited is a leading global travel service provider, offering comprehensive travel products and services including accommodation reservations, transportation ticketing, package tours, and corporate travel management. Operating through brands like Trip.com, Ctrip, Skyscanner, and Qunar, it caters to a vast customer base worldwide. The company's extensive inventory, advanced technology platform, and strong market presence in Asia position it as a formidable leader in the online travel agency (OTA) industry.

Key Financial Metrics

Price$38.70
Market Cap$28.6B
P/E (TTM)6.10
P/E (Forward)9.72
Price/Book7.29
Return on Equity20.1%
Return on Invested Capital20.6%
Debt/Equity0.19x
Gross Margin80.3%
Operating Margin24.3%
Revenue Growth17.2%
Free Cash Flow$2.0B

Trip.com Group Limited operates in the Travel Services industry, part of the Consumer Cyclical sector (Singapore).

Frequently Asked Questions

What is Trip.com Group Limited’s (TCOM) StockRank?
MoatMap’s StockRank for Trip.com Group Limited (TCOM) is 35/100, with a Hold signal. It is a composite of Quality (70), Value (43), and Momentum (14) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Trip.com Group Limited have an economic moat?
Trip.com Group Limited (TCOM) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Trip.com Group Limited a buy, hold, or sell?
MoatMap’s current signal for Trip.com Group Limited (TCOM) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Trip.com Group Limited in?
Trip.com Group Limited (TCOM) operates in the Consumer Cyclical sector, specifically the Travel Services industry (Singapore).