Trip.com Group Limited
TCOMConsumer CyclicalNASDAQTravel Services
Scan Results
Daily timeframeTrip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel. The $30.52B market capitalization puts TCOM squarely in large-cap range for its industry. It 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.
Market Cap
$30.52B
Beta
-0.04
P/E (TTM)
6.88
P/E (Fwd)
10.31
EPS (TTM)
$7.04
EPS (Fwd)
$4.70
ROE
21.1%
ROA
3.9%
Cash
$71.85B
Total Debt
$31.61B
Free CF
$2.19B
52W Change
-21.3%
Annual Financials
Cash vs Debt
With $71.85B in cash and $31.61B in debt, TCOM maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $2.19B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 21.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $20.04B (2022) to $62.41B (2025), reflecting a 211% increase over the period.
The relatively low beta of -0.04 suggests TCOM is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, TCOM has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing TCOM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.