Subscribe

Trip.com Group Limited (TRPCF)

USD40.81 +0.00 (+0.00%)
CN OTC Consumer Cyclical Travel Services
Address 968 Jin Zhong Road 200335
Shanghai, CN
CEO Jie Sun
IPO 2021-10-26
CIK 1269238 ISIN KYG9066F1019

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 9961.HK (HKD) London Stock Exchange · 0I50.L (USD) NASDAQ Global Select · TCOM (USD) Other OTC · TRPCF (USD)
Description

Trip.com Group Limited operates as a leading travel services company, serving both the Chinese domestic market and an international clientele. Its core business revolves around facilitating accommodation bookings, providing ticketing for various transportation modes—including air, rail, long-distance bus, and ferry—as well as offering comprehensive packaged tours, in-destination experiences, and tailored corporate travel management, alongside a myriad of other travel-related provisions. The company functions as a key intermediary for hotel reservations and airline ticket sales. It also offers a range of travel insurance products, such as coverage for flight delays, air accidents, and lost luggage. Enhancing the air travel experience, it provides conveniences like ticket delivery, online check-in with seat selection, expedited security clearance, real-time flight status tracking, and exclusive airport VIP lounge access. For individual leisure travelers, Trip.com Group designs curated packaged-tour options. These encompass structured group tours, semi-private excursions, and fully customized itineraries, frequently integrating diverse transport arrangements like air travel, cruises, bus services, and car rentals. The company further delivers combined transportation and lodging solutions, in addition to an array of on-site destination services including local transit, activity passes, various insurance policies, visa support, and professional tour guides. Its operational scope also includes robust user support, efficient supplier relationship management, and sophisticated customer relationship management systems. Moreover, the enterprise furnishes its corporate clients with an extensive suite of solutions for business trips, incentive programs, meeting and conference planning. This includes gathering and analyzing travel data, conducting industry benchmarking, identifying potential cost savings, and providing end-to-end travel management strategies. A cornerstone of its corporate offering is the Corporate Travel Management System, an online platform that seamlessly integrates information handling, streamlined online booking and authorization, efficient inquiry capabilities, and comprehensive travel expenditure reporting. Beyond its primary travel offerings, Trip.com Group also engages in online advertising and financial services. It manages a portfolio of well-recognized brands, notably Ctrip, Qunar, Trip.com, and Skyscanner. Founded in 1999 as Ctrip.com International, Ltd., the company officially rebranded to Trip.com Group Limited in October 2019 and is headquartered in Shanghai, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD40.81 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
48
Beta
-0.06
Float Shares
591.50M
Free Float %
92.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.01% -3.75% -18.72% -28.28% -29.12% -20.39% +50.16% +73.67% +73.67% +73.67%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (17 ratings, all time) Buy
Price Targets & DCF
Current price
40.81
DCF (Unlevered) 181.55 +344.9%
DCF (Levered) 421.83 +933.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.28
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Travel Services: +8.5%
    +14.1% Q1'26: +16.1% (vs Q1'25)
  • EPS growth Travel Services: +10.2%
    +87.4% Q1'26: -40.1% (vs Q1'25)
  • FCF margin FCF growth · Travel Services: +12.2%
    +5.2% Q1'26: +84.6% (vs Q1'25)
  • EBIT margin Travel Services: +13.1%
    +25.3% Q1'26: +24.3% (vs Q1'25)
  • ROIC Travel Services: +10.4%
    +10.4% Q1'26: +9.9% (vs Q1'25)
  • Share dilution Travel Services: +0.3%
    +1.4% Q1'26: -2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Services: -0.25×
    1.97× Q1'26: 1.91× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.04) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 181.55 Current price: 40.81
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
27 Rev. Ana.
1 EPS Ana.
Dec 2027
28 Rev. Ana.
1 EPS Ana.
Dec 2028
18 Rev. Ana.
1 EPS Ana.
Dec 2029
23 Rev. Ana.
1 EPS Ana.
Revenue
10.90B
est: 10.93B (-0.3%)
19.23B
est: 19.47B (-1.3%)
26.78B
est: 27.37B (-2.1%)
30.97B
est: 29.33B (+5.6%)
35.67B
est: 35.06B (+1.7%)
18.32B
est: 18.29B (+0.1%)
20.02B
est: 19.62B (+2.1%)
20.04B
est: 19.86B (+0.9%)
44.51B
est: 43.92B (+1.3%)
53.29B
est: 53.32B (0.0%)
60.80B
est: 61.37B (-0.9%)
68.84B
66.15B – 71.53B
+12.2% YoY
77.00B
71.99B – 81.80B
+11.9% YoY
86.29B
81.73B – 90.72B
+12.1% YoY
101.56B
96.20B – 106.78B
+17.7% YoY
EBITDA
3.62B
est: 1.45B (+150.4%)
-1.03B
est: 2.58B (-139.9%)
4.79B
est: 3.62B (+32.3%)
3.43B
est: 3.88B (-11.7%)
6.49B
est: 4.64B (+39.8%)
-209.00M
est: 2.42B (-108.6%)
-393.00M
est: 2.60B (-115.1%)
960.00M
est: 2.63B (-63.5%)
12.14B
est: 5.82B (+108.7%)
19.85B
est: 10.02B (+98.1%)
16.19B
est: 11.53B (+40.4%)
12.94B
12.43B – 13.44B
+12.2% YoY
14.47B
13.53B – 15.37B
+11.9% YoY
16.22B
15.36B – 17.05B
+12.1% YoY
19.09B
18.08B – 20.07B
+17.7% YoY
EBIT
381.04M
est: 1.01B (-62.3%)
-1.01B
est: 1.80B (-156.2%)
2.94B
est: 2.53B (+16.3%)
2.61B
est: 2.71B (-3.9%)
5.04B
est: 3.24B (+55.5%)
-1.42B
est: 1.69B (-184.1%)
-1.41B
est: 1.81B (-177.8%)
88.00M
est: 1.84B (-95.2%)
11.32B
est: 4.06B (+178.9%)
18.74B
est: 8.45B (+121.7%)
15.37B
est: 9.73B (+57.9%)
10.91B
10.49B – 11.34B
+12.2% YoY
12.21B
11.41B – 12.97B
+11.9% YoY
13.68B
12.96B – 14.38B
+12.1% YoY
16.10B
15.25B – 16.93B
+17.7% YoY
Net Income
2.51B
est: 4.71B (-46.8%)
-1.43B
est: 1.85B (-177.2%)
2.14B
est: 4.46B (-52.0%)
1.11B
est: 5.08B (-78.1%)
7.01B
est: 6.39B (+9.6%)
-3.25B
est: -2.01B (-61.2%)
-550.00M
est: 745.47M (-173.8%)
1.40B
est: 677.00M (+107.2%)
9.92B
est: 11.51B (-13.8%)
17.07B
est: 18.07B (-5.6%)
32.43B
est: 31.80B (+2.0%)
18.20B
16.95B – 19.41B
-42.8% YoY
21.09B
19.64B – 22.50B
+15.9% YoY
24.77B
23.07B – 26.42B
+17.4% YoY
18.07B
16.83B – 19.28B
-27.0% YoY
SGA
4.18B
est: 3.88B (+7.6%)
8.38B
est: 6.92B (+21.2%)
10.92B
est: 9.72B (+12.3%)
12.42B
est: 10.42B (+19.2%)
12.58B
est: 12.45B (+1.1%)
8.04B
est: 6.50B (+23.8%)
7.84B
est: 6.97B (+12.6%)
7.10B
est: 7.05B (+0.6%)
12.95B
est: 15.60B (-17.0%)
15.99B
est: 17.65B (-9.4%)
19.38B
est: 20.32B (-4.6%)
22.79B
21.90B – 23.68B
+12.2% YoY
25.49B
23.83B – 27.08B
+11.9% YoY
28.57B
27.06B – 30.04B
+12.1% YoY
33.63B
31.85B – 35.35B
+17.7% YoY
EPS
8.29
est: 6.84 (+21.2%)
-3.02
est: 2.69 (-212.2%)
4.04
est: 6.48 (-37.7%)
2.03
est: 7.38 (-72.5%)
12.35
est: 9.28 (+33.0%)
-5.40
est: -2.92 (-84.6%)
-0.87
est: 1.08 (-180.4%)
2.17
est: 0.98 (+120.8%)
15.19
est: 16.71 (-9.1%)
26.10
est: 25.88 (+0.9%)
49.30
est: 45.53 (+8.3%)
26.05
24.26 – 27.79
-42.8% YoY
30.20
28.12 – 32.21
+15.9% YoY
35.46
33.03 – 37.83
+17.4% YoY
25.88
24.10 – 27.60
-27.0% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.61B
OE per share TTM
2.33
Owner's Yield
4.89%
Maintenance CapEx ratio
2.18%
Maint CapEx / Avg PPE
17.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
3
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Morgan Stanley 23.00M 3.60% 21.85M 23.00M HC, CO Singapore. 2022-12-09
2 Morgan Stanley Investment Management Company 12.82M 2.00% 12.82M 12.82M FI Singapore. 2022-12-09
3 95-1411037 13.00 6.30% 40.28M 40.45M IA Delaware 2024-02-09

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco RAFI Emerging Markets ETF PXH 0.22% 4.11M 0.47%
2 Invesco MSCI Global Climate 500 ETF KLMT 0.06% 1.00M 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
374.1K
Shares Outstanding
643.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-27 6-K
2026-05-14 SC 13G/A
2026-04-28 SC 13G/A
2026-04-28 6-K
2026-04-28 4
2026-04-28 20-F
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3

Executive team

NameTitleCompensationGender
Jianzhang Liang Co-Founder & Executive Chairman
Jie Sun Chief Executive Officer & Director female
Michelle Qi Senior IR Director female
Nanpeng Shen Co-Founder & Independent Director male
Xiaofan Wang Chief Financial Officer & Executive Vice President female
Xiong Xing Chief Operating Officer male
ESG Rating
B
TRAVEL SERVICES
Rank: 4 out of 17
2025
E (Environmental)
62.9 / 60.2
Company / Sector avg.
S (Social)
62.8 / 66.9
Company / Sector avg.
G (Governance)
65.1 / 62.1
Company / Sector avg.
ESG Total
63.6 / 63.1
Company / Sector avg.
ESG Score History TRAVEL SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits