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. With a market capitalization of $26.73B, it sits in large-cap territory. 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
$26.73B
Beta
-0.03
P/E (TTM)
6.57
P/E (Fwd)
9.93
EPS (TTM)
$6.46
EPS (Fwd)
$4.28
ROE
20.1%
ROA
4.0%
Cash
$81.02B
Total Debt
$31.37B
Free CF
—
52W Change
-33.3%
Annual Financials
Cash vs Debt
With $81.02B in cash and $31.37B in debt, TCOM maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Return on equity stands at 20.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.0% 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 -0.03 suggests TCOM is a less volatile holding compared to the broader index. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing TCOM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.