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Company Analysis

Trip.com Group Limited TCOM

A comprehensive view of key metrics, scores, and financial health for Trip.com Group Limited

Overview of Trip.com Group Limited

TCOM NMS
Consumer Cyclical Travel Services Framework: General Corporate Large Cap
Trip.com Group Limited (TCOM), is a Large Cap company, in the Travel Services industry, last closed at $40.99, about 32.5% overvalued vs fair value, -41.4% 1Y return, ranked 186/548 in sector.
Metrics P/E 10.6× Rev Growth 17.1% ROE 21.2% Gross Margin 80.6% Div Yield 0.43%
USD 40.99
3.54%
(Delayed)
• Vol 90d: 27.4%
52-Week Range
Market Cap
$25.81B
Enterprise Value
$21.62B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 100%
Confidence: 98%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://group.trip.com
HQ Singapore
Employees 41,073
Fiscal year Dec 31

Next Events

Earnings Nov 16 Estimated

Fair Value Snapshot

Bear Base Bull
$25
$28
$30
Current: $40.99 -33% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
CNY 62.4B
17.1%%
Gross Profit
CNY 50.3B
16.1%%
Operating Income
CNY 15.8B
11.3%%
Net Income
CNY 33.3B
95.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
40.8%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

CNY 14.9B
110.0% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Trip.com Group Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.88), with robust interest coverage.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.74).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
67
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TCOM's balance between Growth (35.7%), Profitability (37.6%), and Safety (26.7%). Growth 36% Safety 27% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

84th percentile vs peers
85
Key Signals
Rev Growth YoY 17.1% 79p Revenue CAGR 3Y 46.0% 94p EPS Growth YoY 92.4% 84p EPS CAGR 3Y 1.82 98p TSR 5.2% 54p
Strengths
  • Growth performance in top 20% of peers (percentile: 84)
  • Revenue CAGR 3Y in top 20% of peers (46.0%, 94th percentile)
  • EPS Growth YoY in top 20% of peers (92.4%, 84th percentile)
  • EPS CAGR 3Y in top 20% of peers (1.82, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

89th percentile vs peers
89
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Trip.com Group Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$27.66
- - -
-32.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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