Consumer Cyclical -
Travel Services - NASDAQ - SG
$ 60.13
0.568 %
$ 39.3 B
Market Cap
18.23
P/E
1. INTRINSIC VALUE
Balance Sheet
Trip.com Group Limited
| Current Assets | 112 B |
| Cash & Short-Term Investments | 79.6 B |
| Receivables | 12.5 B |
| Other Current Assets | 20.1 B |
| Non-Current Assets | 130 B |
| Long-Term Investments | 47.2 B |
| PP&E | 5.81 B |
| Other Non-Current Assets | 77.5 B |
| Current Liabilities | 74 B |
| Accounts Payable | 16.6 B |
| Short-Term Debt | 19.6 B |
| Other Current Liabilities | 37.8 B |
| Non-Current Liabilities | 25.1 B |
| Long-Term Debt | 20.7 B |
| Other Non-Current Liabilities | 4.39 B |
EFFICIENCY
Earnings Waterfall
Trip.com Group Limited
| Revenue | 53.3 B |
| Cost Of Revenue | 9.99 B |
| Gross Profit | 43.3 B |
| Operating Expenses | 29.1 B |
| Operating Income | 14.2 B |
| Other Expenses | -3.05 B |
| Net Income | 17.2 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Trip.com Group Limited
| Net Income | 17.2 B |
| Depreciation & Amortization | 1.11 B |
| Capital Expenditures | -591 M |
| Stock-Based Compensation | 2.04 B |
| Change in Working Capital | 3.32 B |
| Others | 881 M |
| Free Cash Flow | 19 B |
Wall Street Analysts Price Targets
Trip.com Group Limited
Wall Street analysts predict an average 1-year price target for TCOM of $76.7 , with forecasts ranging from
a
low of
$61 to a high of $85 .
TCOM Lowest Price Target
Wall Street Target
61 USD
1.45%
TCOM Average Price Target
Wall Street Target
76.7 USD
27.48%
TCOM Highest Price Target
Wall Street Target
85 USD
41.36%
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.28 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Trip.com Group Limited
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Despite Tourism Risks, Trip.Com Strikes Me As A Good Buy
Trip.com (TCOM) is fundamentally strong, with robust growth, high profitability, and an attractive valuation, making it a soft buy despite sector concerns. TCOM benefits from China's domestic tourism boom, high household savings, and potential for international expansion, especially in the Asia Pacific region. High customer satisfaction scores differentiate TCOM from competitors like Agoda and Expedia, supporting future market share gains.
seekingalpha.com
- 1 week ago
'The Big Short' Michael Burry's Latest Moves: What Investors Are Getting Wrong
Michael Burry just sold everything and initiated major short positions. Is 'The Big Short' happening all over again? I don't think so. The story is more complex than that. Here's why.
seekingalpha.com
- 1 week ago
Trip.com CEO reveals new '3E' travel trends
Jane Sun, CEO of Trip.com Group, discusses how the company is leveraging AI to improve customer experience as she shares the three top emerging travel trends of the year.
youtube.com
- 2 weeks ago
Trip.com Appears Mispriced Despite Overseas Growth Potential
China's leading online travel agent, formerly known as Ctrip, wants to be a global player, but spending on such efforts could erode its profits
benzinga.com
- 2 weeks ago
Trip.com Group Announces Repurchase Right Notification for 1.50% Exchangeable Senior Notes due 2027
SINGAPORE , May 27, 2025 /PRNewswire/ -- Trip.com Group Limited (Nasdaq: TCOM; HKEX: 9961) ("Trip.com Group" or the "Company"), a leading one-stop travel service provider of accommodation reservation, transportation ticketing, packaged tours, and corporate travel management, today announced that it is notifying holders of its 1.50% Exchangeable Senior Notes due 2027 (CUSIP No. G9066FAA9) (the "Exchangeable Notes") that pursuant to the Indenture dated as of July 20, 2020 (the "Indenture") and the Supplemental Indenture dated as of December 15, 2020 (the "Supplemental Indenture," together with the Indenture, the "Indentures") relating to the Exchangeable Notes by and between the Company and The Bank of New York Mellon, as trustee, each holder has the right, at the option of such holder, to require the Company to repurchase for cash on July 1, 2025 (the "2025 Repurchase Right") all of such holder's Exchangeable Notes, or any portion thereof that is equal to US$200,000 or an integral multiple of US$1,000 in excess thereof.
prnewswire.com
- 2 weeks ago
Trip.com Posts Q1 Earnings Beat: Analysts Highlight Solid Execution, Resilient Demand
Trip.com Group Ltd TCOM shares are down on Tuesday, after the company reported on Monday its first-quarter earnings.
benzinga.com
- 3 weeks ago
Trip.com Posts Weak Earnings, Joins Vipshop, Viking Holdings And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session
U.S. stock futures were mixed this morning, with the Nasdaq futures falling around 0.3% on Tuesday.
benzinga.com
- 3 weeks ago
Trip.com Q1: Major Tailwinds In China
Trip.com Group reported strong Q1 growth. Tailwinds in Chinese inbound travel and a recovery in outbound travel greatly aided results, on top of Trip's great market share performance. Profitability declined due to a surge in marketing expenses, offsetting slight gains from operating leverage. The macroeconomic environment has weakened, but Trip is still related to resilient travel demand in earnings call remarks. Some caution is still warranted.
seekingalpha.com
- 3 weeks ago
Trip.com Group Limited (TCOM) Q1 2025 Earnings Conference Call Transcript
Trip.com Group Limited (NASDAQ:TCOM ) Q1 2025 Earnings Conference Call May 19, 2025 8:00 PM ET Company Participants Michelle Qi - Senior IR Director James Liang - Co-Founder & Executive Chairman Jane Sun - CEO & Director Cindy Wang - CFO & EVP Conference Call Participants Thomas Chong - Jefferies Yang Liu - Morgan Stanley Simon Cheung - Goldman Sachs Brian Gong - Citi Alex Yao - JPMorgan Ellie Jiang - Macquarie Joyce Ju - Bank of America Wei Xiong - UBS Parash Jain - HSBC Wei Fang - Mizuho Securities John Choi - Daiwa Jiong Shao - Barclays Operator Good day, and thank you for standing by. Welcome to the Trip.com Group First Quarter 2025 Earnings Conference Call.
seekingalpha.com
- 3 weeks ago
Trip.com (TCOM) Lags Q1 Earnings and Revenue Estimates
Trip.com (TCOM) came out with quarterly earnings of $0.82 per share, missing the Zacks Consensus Estimate of $0.86 per share. This compares to earnings of $0.83 per share a year ago.
zacks.com
- 4 weeks ago
Trip.com Group Limited Reports Unaudited First Quarter of 2025 Financial Results
SINGAPORE , May 19, 2025 /PRNewswire/ -- Trip.com Group Limited (Nasdaq: TCOM; HKEX: 9961) ("Trip.com Group" or the "Company"), a leading global one-stop travel service provider of accommodation reservation, transportation ticketing, packaged tours, and corporate travel management, today announced its unaudited financial results for the first quarter of 2025. Key Highlights for the First Quarter of 2025 International businesses continued to demonstrate robust growth across all segments in the first quarter of 2025 - Overall reservations on the Company's international OTA platform increased by over 60% year-over-year.
prnewswire.com
- 4 weeks ago
Trip.com Group to Hold Annual General Meeting on June 30, 2025
SINGAPORE , May 19, 2025 /PRNewswire/ -- Trip.com Group Limited (Nasdaq: TCOM; HKEX: 9961) ("Trip.com Group" or the "Company"), a leading one-stop travel service provider of accommodation reservation, transportation ticketing, packaged tours and corporate travel management, today announced that it will hold an annual general meeting of shareholders (the "AGM") on June 30, 2025 at 9:30 a.m. (Shanghai time) at the address of Building 16, 968 Jinzhong Road, Shanghai 200335, People's Republic of China.
prnewswire.com
- 4 weeks ago
8. Profile
Summary
Trip.com Group Limited TCOM
COUNTRY
SG
INDUSTRY
Travel Services
MARKET CAP
$ 39.3 B
Dividend Yield
0.00%
Description
Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides independent leisure travelers bundled packaged-tour products comprising group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; destination transportation and ticket, activity, insurance, visa, and tour guide services; user support, supplier management, and customer relationship management services; and in-destination products and services. Further, It provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, and industry benchmarking solutions; and Corporate Travel Management System, an online platform that integrates information management, online booking and authorization, online inquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services, such as marketing planning and travel media services. It operates under the Ctrip, Qunar, Trip.com, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is based in Singapore.
Contact
30 Raffles Place, Singapore, 048622
https://group.trip.com
IPO
Date
Dec. 9, 2003
Employees
41073
Officers
Mr. Nanpeng Shen
Co-Founder & Independent Director
Ms. Xiaofan Wang CPA
Chief Financial Officer & Executive Vice President
Ms. Michelle Qi
Senior IR Director
Ms. Jie Sun CPA
Chief Executive Officer & Director
Mr. Qi Ji
Co-Founder & Independent Director
Dr. Jianzhang Liang Ph.D.
Co-Founder & Executive Chairman
Mr. Xiong Xing
Chief Operating Officer
Mr. Min Fan
Co-Founder, Vice Chairman & President