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Trip.com Group Limited

Qualité des données : 100%
TCOM
NASDAQ Consumer Cyclical Travel Services
51,18 €
▼ 0,14 € (-0,27%)
Cap. Boursière : 33,45B
Également cotée sous TRPCF OTC
Fourchette du Jour
50,50 € 51,35 €
Fourchette 52 Semaines
49,48 € 78,99 €
Volume
2 424 791
Moyenne 50J / 200J
58,05 € / 65,66 €
Clôture Précédente
51,32 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 2,0 11,2
P/B 0,2 1,4
ROE % 12,9 10,7
Net Margin % 32,0 5,1
Rev Growth 5Y % 30,6 8,3
D/E 0,3 0,8

Objectif de Cours des Analystes

Hold
75,00 € +46.5%
P/E Prévisionnel
1,9
BPA Prévisionnel
27,80 €
Croissance BPA (est.)
+0,0%
CA Est.
71 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 26,13 €
24,77 € – 27,28 €
100 B 1
FY2028 35,72 €
28,24 € – 40,15 €
90 B 5
FY2027 31,58 €
31,12 € – 32,04 €
80 B 12

Points Clés

Revenue grew 30,61% annually over 5 years — strong growth
Earnings grew 72,08% over the past year
ROE of 12,89% — decent returns on equity
Net margin of 32,02% shows strong profitability
Debt/Equity of 0,28 — conservative balance sheet
Generating 19,03B in free cash flow

Croissance

Revenue Growth (5Y)
30,61%
Revenue (1Y)19,73%
Earnings (1Y)72,08%
FCF Growth (3Y)198,03%

Qualité

Return on Equity
12,89%
ROIC5,81%
Net Margin32,02%
Op. Margin26,60%

Sécurité

Debt / Equity
0,28
Current Ratio1,51
Interest Coverage8,17

Valorisation

P/E Ratio
1,96
P/B Ratio0,23
EV/EBITDA1,79
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19,73% Revenue Growth (3Y) 63,08%
Earnings Growth (1Y) 72,08% Earnings Growth (3Y) 248,78%
Revenue Growth (5Y) 30,61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 53,29B Net Income (TTM) 17,07B
ROE 12,89% ROA 7,04%
Gross Margin 81,25% Operating Margin 26,60%
Net Margin 32,02% Free Cash Flow (TTM) 19,03B
ROIC 5,81% FCF Growth (3Y) 198,03%
Safety
Debt / Equity 0,28 Current Ratio 1,51
Interest Coverage 8,17 Dividend Yield 0,00%
Valuation
P/E Ratio 1,96 P/B Ratio 0,23
P/S Ratio 0,63 PEG Ratio 0,27
EV/EBITDA 1,79 Dividend Yield 0,00%
Market Cap 33,45B Enterprise Value 25,33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 53,29B 44,51B 20,04B 20,02B 18,32B
Net Income 17,07B 9,92B 1,40B -550,00M -3,25B
EPS (Diluted) 24,78 14,78 2,14 -0,87 -5,40
Gross Profit 43,30B 36,39B 15,53B 15,43B 14,29B
Operating Income 14,18B 11,32B 88,00M -1,41B -1,42B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 242,58B 219,14B 191,69B 191,86B 187,25B
Total Liabilities 99,10B 96,13B 78,67B 81,40B 85,68B
Shareholders' Equity 142,55B 122,18B 112,28B 109,68B 100,35B
Total Debt 40,32B 45,57B 46,66B 51,72B 57,41B
Cash & Equivalents 48,44B 41,59B 17,00B 19,82B 18,10B
Current Assets 112,12B 88,73B 61,44B 66,11B 58,01B
Current Liabilities 74,01B 72,41B 61,24B 66,22B 58,37B

Scores de Stratégies

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#222 of 1052
60

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026