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Trip.com Group Ltd TCOM

Nasdaq · stock · Services-Business Services, NEC · website · IPO 2003-12-09

Trip.com Group Ltd statistics & valuation

Profitability & efficiency

Net margin (%)
-1.00% 1.20% 0.50% 19.60% -17.70% -2.70% 7.10% 22.30% 32.00% 53.30% 2016201720182019202020212022202320242025
Gross margin (%)
10.50% 12.60% 11.60% 79.20% 77.90% 77.00% 77.40% 81.70% 81.10% 80.50% 2016201720182019202020212022202320242025
Operating margin (%)
-1.10% 1.70% 1.20% 14.10% -7.80% -7.00% 0.50% 25.40% 26.60% 25.20% 2016201720182019202020212022202320242025
Return on equity (%)
-1.90% 2.50% 1.30% 6.60% -3.20% -0.50% 1.30% 8.10% 12.00% 19.30% 2016201720182019202020212022202320242025
Shares outstanding
64.2M 71.8M 70.9M 642.0M 600.9M 641.3M 657.1M 671.1M 688.7M 698.4M 2016201720182019202020212022202320242025
Net debt ($)
$2.16B $1.69B $381.0M -$56.0M $709.0M -$1.37B $10.63B $13.24B $2.06B -$4.06B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-1.00% 1.30% 0.60% 3.50% -1.70% -0.30% 0.70% 4.50% 7.00% 12.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
26.10% 3.80% 3.00% 18.30% -23.80% 9.50% 10.60% 48.00% 35.70% 21.80% 2016201720182019202020212022202320242025
Debt / equity (×)
0.46× 0.34× 0.27× 0.18× 0.22× 0.10× 0.80× 1.10× 0.44× 0.07× 2016201720182019202020212022202320242025
EPS ($)
2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin80.5%81.1%81.7%77.4%77.0%77.9%79.2%11.6%12.6%10.5%
Operating margin25.2%26.6%25.4%0.5%-7.0%-7.8%14.1%1.2%1.7%-1.1%
Net margin53.3%32.0%22.3%7.1%-2.7%-17.7%19.6%0.5%1.2%-1.0%
FCF margin21.8%35.7%48.0%10.6%9.5%-23.8%18.3%3.0%3.8%26.1%
Return on assets12.5%7.0%4.5%0.7%-0.3%-1.7%3.5%0.6%1.3%-1.0%
Return on equity19.3%12.0%8.1%1.3%-0.5%-3.2%6.6%1.3%2.5%-1.9%
Debt / equity0.07×0.44×1.10×0.80×0.10×0.22×0.18×0.27×0.34×0.46×
Current ratio1.551.511.231.001.000.990.981.151.401.52

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.