TRIP.COM GROUP LTD-ADR (TCOM) Stock Fundamental Analysis

NASDAQ:TCOM • US89677Q1076

54.43 USD
-0.03 (-0.06%)
At close: Feb 13, 2026
53.6 USD
-0.83 (-1.52%)
Pre-Market: 2/17/2026, 8:06:35 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall TCOM gets a fundamental rating of 6 out of 10. We evaluated TCOM against 126 industry peers in the Hotels, Restaurants & Leisure industry. TCOM scores excellent on profitability, but there are some minor concerns on its financial health. TCOM is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year TCOM was profitable.
  • In multiple years TCOM reported negative net income over the last 5 years.
  • TCOM had a positive operating cash flow in 4 of the past 5 years.
TCOM Yearly Net Income VS EBIT VS OCF VS FCFTCOM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

1.2 Ratios

  • The Return On Assets of TCOM (11.52%) is better than 85.71% of its industry peers.
  • With a decent Return On Equity value of 18.53%, TCOM is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.03%, TCOM is in line with its industry, outperforming 59.52% of the companies in the same industry.
  • TCOM had an Average Return On Invested Capital over the past 3 years of 4.09%. This is significantly below the industry average of 10.54%.
  • The last Return On Invested Capital (7.03%) for TCOM is above the 3 year average (4.09%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.52%
ROE 18.53%
ROIC 7.03%
ROA(3y)4.1%
ROA(5y)2.05%
ROE(3y)7.11%
ROE(5y)3.52%
ROIC(3y)4.09%
ROIC(5y)N/A
TCOM Yearly ROA, ROE, ROICTCOM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • TCOM has a Profit Margin of 52.16%. This is amongst the best in the industry. TCOM outperforms 99.21% of its industry peers.
  • In the last couple of years the Profit Margin of TCOM has grown nicely.
  • TCOM's Operating Margin of 26.01% is amongst the best of the industry. TCOM outperforms 91.27% of its industry peers.
  • TCOM's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 80.72%, TCOM belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • TCOM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.01%
PM (TTM) 52.16%
GM 80.72%
OM growth 3YN/A
OM growth 5Y13.49%
PM growth 3YN/A
PM growth 5Y10.25%
GM growth 3Y1.79%
GM growth 5Y0.48%
TCOM Yearly Profit, Operating, Gross MarginsTCOM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • TCOM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • TCOM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TCOM has been increased compared to 5 years ago.
  • TCOM has a better debt/assets ratio than last year.
TCOM Yearly Shares OutstandingTCOM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
TCOM Yearly Total Debt VS Total AssetsTCOM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

  • TCOM has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • TCOM has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. TCOM outperforms 81.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.03
WACC6.85%
TCOM Yearly LT Debt VS Equity VS FCFTCOM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B

2.3 Liquidity

  • TCOM has a Current Ratio of 1.48. This is a normal value and indicates that TCOM is financially healthy and should not expect problems in meeting its short term obligations.
  • TCOM has a better Current ratio (1.48) than 69.05% of its industry peers.
  • TCOM has a Quick Ratio of 1.48. This is a normal value and indicates that TCOM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.48, TCOM is doing good in the industry, outperforming 73.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
TCOM Yearly Current Assets VS Current LiabilitesTCOM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • TCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.17%, which is quite impressive.
  • The Earnings Per Share has been growing by 21.05% on average over the past years. This is a very strong growth
  • The Revenue has grown by 17.45% in the past year. This is quite good.
  • Measured over the past years, TCOM shows a quite strong growth in Revenue. The Revenue has been growing by 8.36% on average per year.
EPS 1Y (TTM)82.17%
EPS 3YN/A
EPS 5Y21.05%
EPS Q2Q%214.97%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%15.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.60% on average over the next years. This is quite good.
  • Based on estimates for the next years, TCOM will show a quite strong growth in Revenue. The Revenue will grow by 13.25% on average per year.
EPS Next Y77.39%
EPS Next 2Y6.73%
EPS Next 3Y9.41%
EPS Next 5Y12.6%
Revenue Next Year16.69%
Revenue Next 2Y15.22%
Revenue Next 3Y14.59%
Revenue Next 5Y13.25%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TCOM Yearly Revenue VS EstimatesTCOM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
TCOM Yearly EPS VS EstimatesTCOM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 10 20 30 40 50

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.82 indicates a rather cheap valuation of TCOM.
  • TCOM's Price/Earnings ratio is rather cheap when compared to the industry. TCOM is cheaper than 94.44% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.19. TCOM is valued rather cheaply when compared to this.
  • TCOM is valuated reasonably with a Price/Forward Earnings ratio of 11.74.
  • Based on the Price/Forward Earnings ratio, TCOM is valued cheaper than 81.75% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. TCOM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.82
Fwd PE 11.74
TCOM Price Earnings VS Forward Price EarningsTCOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TCOM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.48
TCOM Per share dataTCOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • TCOM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TCOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.1
PEG (5Y)0.37
EPS Next 2Y6.73%
EPS Next 3Y9.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.55%, TCOM is not a good candidate for dividend investing.
  • In the last 3 months the price of TCOM has falen by -24.43%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • TCOM's Dividend Yield is a higher than the industry average which is at 1.10.
  • With a Dividend Yield of 0.55, TCOM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.55%

5.2 History

  • TCOM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TCOM Yearly Dividends per shareTCOM Yearly Dividends per shareYearly Dividends per share 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DPN/A
EPS Next 2Y6.73%
EPS Next 3Y9.41%
TCOM Yearly Income VS Free CF VS DividendTCOM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

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Find the best dividend stocksShow peers with best dividend

TRIP.COM GROUP LTD-ADR

NASDAQ:TCOM (2/13/2026, 8:00:00 PM)

Premarket: 53.6 -0.83 (-1.52%)

54.43

-0.03 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-18
Earnings (Next)02-26
Inst Owners43.52%
Inst Owner Change-6.03%
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap35.44B
Revenue(TTM)59.76B
Net Income(TTM)31.17B
Analysts86.45
Price Target86.52 (58.96%)
Short Float %1.69%
Short Ratio2.83
Dividend
Industry RankSector Rank
Dividend Yield 0.55%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)122.96%
Min EPS beat(2)14.44%
Max EPS beat(2)231.49%
EPS beat(4)4
Avg EPS beat(4)65.27%
Min EPS beat(4)4.7%
Max EPS beat(4)231.49%
EPS beat(8)8
Avg EPS beat(8)47.34%
EPS beat(12)12
Avg EPS beat(12)86.04%
EPS beat(16)15
Avg EPS beat(16)64.92%
Revenue beat(2)0
Avg Revenue beat(2)-0.75%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)-0.48%
Revenue beat(4)1
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)1.56%
Revenue beat(8)2
Avg Revenue beat(8)-0.52%
Revenue beat(12)5
Avg Revenue beat(12)0.86%
Revenue beat(16)9
Avg Revenue beat(16)2.27%
PT rev (1m)-0.66%
PT rev (3m)2.45%
EPS NQ rev (1m)-0.72%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)0%
EPS NY rev (3m)68.54%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)3.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE 7.82
Fwd PE 11.74
P/S 4.1
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 2.64
EV/EBITDA 10.48
EPS(TTM)6.96
EY12.79%
EPS(NY)4.64
Fwd EY8.52%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.28
BVpS37.4
TBVpS20.65
PEG (NY)0.1
PEG (5Y)0.37
Graham Number76.53
Profitability
Industry RankSector Rank
ROA 11.52%
ROE 18.53%
ROCE 8.35%
ROIC 7.03%
ROICexc 12.38%
ROICexgc 43.18%
OM 26.01%
PM (TTM) 52.16%
GM 80.72%
FCFM N/A
ROA(3y)4.1%
ROA(5y)2.05%
ROE(3y)7.11%
ROE(5y)3.52%
ROIC(3y)4.09%
ROIC(5y)N/A
ROICexc(3y)6.72%
ROICexc(5y)N/A
ROICexgc(3y)21.27%
ROICexgc(5y)N/A
ROCE(3y)5.4%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y27.19%
ROICexc growth 3YN/A
ROICexc growth 5Y23.82%
OM growth 3YN/A
OM growth 5Y13.49%
PM growth 3YN/A
PM growth 5Y10.25%
GM growth 3Y1.79%
GM growth 5Y0.48%
F-ScoreN/A
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 0.66
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.48
Altman-Z N/A
F-ScoreN/A
WACC6.85%
ROIC/WACC1.03
Cap/Depr(3y)49.86%
Cap/Depr(5y)44.78%
Cap/Sales(3y)1.65%
Cap/Sales(5y)2.14%
Profit Quality(3y)160%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.17%
EPS 3YN/A
EPS 5Y21.05%
EPS Q2Q%214.97%
EPS Next Y77.39%
EPS Next 2Y6.73%
EPS Next 3Y9.41%
EPS Next 5Y12.6%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y38.59%
Revenue growth 5Y8.36%
Sales Q2Q%15.33%
Revenue Next Year16.69%
Revenue Next 2Y15.22%
Revenue Next 3Y14.59%
Revenue Next 5Y13.25%
EBIT growth 1Y10.42%
EBIT growth 3YN/A
EBIT growth 5Y22.98%
EBIT Next Year18.68%
EBIT Next 3Y18.4%
EBIT Next 5Y17.37%
FCF growth 1Y-11.05%
FCF growth 3Y115.38%
FCF growth 5Y23.98%
OCF growth 1Y-10.81%
OCF growth 3Y99.41%
OCF growth 5Y21.76%

TRIP.COM GROUP LTD-ADR / TCOM FAQ

What is the ChartMill fundamental rating of TRIP.COM GROUP LTD-ADR (TCOM) stock?

ChartMill assigns a fundamental rating of 6 / 10 to TCOM.


What is the valuation status of TRIP.COM GROUP LTD-ADR (TCOM) stock?

ChartMill assigns a valuation rating of 6 / 10 to TRIP.COM GROUP LTD-ADR (TCOM). This can be considered as Fairly Valued.


What is the profitability of TCOM stock?

TRIP.COM GROUP LTD-ADR (TCOM) has a profitability rating of 7 / 10.


What is the financial health of TRIP.COM GROUP LTD-ADR (TCOM) stock?

The financial health rating of TRIP.COM GROUP LTD-ADR (TCOM) is 4 / 10.