TCOM
Trip.com Group Limited
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-36/100
Last price
38.35
▼ 0.44 (1.13%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
38.26
Prev close
38.79
Day high
38.45
Day low
38.10
Volume
2.27M
Market cap
$24.09B
P/E (TTM)
7.71
52W range
38.01 – 78.99
Day trading desk
Gap from prior close
-1.37%
Prior close 38.79
VWAP
38.26
+0.25% from price
Relative volume
1.28×
Normal
Session range
1.34%
38.10 – 38.61
Position in range
49%
Mid range
ATR (14D)
0.84
2.19% of price
Prior day high
38.84
PDH
Prior day low
38.17
PDL
Bid / ask spread
—
Quote not published
Session volume
4.13M
Avg 3.23M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.98%
-2.9%
1M
-6.75%
-7.9%
3M
-7.54%
-12.1%
6M
-23.82%
-42.0%
YTD
-46.79%
-61.0%
1Y
-47.82%
-64.2%
3Y
+9.41%
-72.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TCOM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.01M
Total on file
Fundamentals
Market cap$24.09B
Enterprise value$-26.74B
Revenue (TTM)$65.61B
Gross profit$52.52B
EBITDA$11.43B
Net income$24.21B
EPS (TTM)$4.96
Free cash flow—
Total cash$79.52B
Total debt$26.96B
Book value / share$37.51
Shares outstanding629.71M
Float570.63M
Short % of float1.90%
Dividend yield0.00%
Beta (5Y)-0.04
Valuation & profitability ratios
Trailing P/E7.71
Forward P/E9.32
PEG ratio1.91
Price / sales—
Price / book1.02
EV / revenue-0.41
EV / EBITDA-2.34
Gross margin80.05%
Operating margin-9.33%
Profit margin36.91%
Return on equity15.65%
Return on assets2.59%
Debt / equity16.77
Current ratio1.33
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $62.41B | $53.29B | $44.51B | $20.04B | +17.1% |
| Operating revenue | $56.11B | $48.75B | $41.09B | $17.53B | +15.1% |
| Cost of revenue | $12.12B | $9.99B | $8.12B | $4.51B | +21.3% |
| Gross profit | $50.29B | $43.30B | $36.39B | $15.53B | +16.1% |
| Research & development | $15.14B | $13.14B | $12.12B | $8.34B | +15.2% |
| Selling, general & admin | $19.38B | $15.99B | $12.95B | $7.10B | +21.2% |
| Total operating expense | $33.17B | $28.34B | $24.46B | $14.82B | +17.1% |
| Operating income | $17.11B | $14.96B | $11.93B | $706.00M | +14.4% |
| Net interest income | $1.75B | $606.00M | $23.00M | $532.00M | +189.4% |
| Pre-tax income | $38.85B | $17.00B | $10.68B | $2.63B | +128.5% |
| Tax provision | $5.82B | $2.60B | $1.75B | $682.00M | +123.3% |
| Net income | $33.29B | $17.07B | $9.92B | $1.40B | +95.1% |
| Net income to common | $33.29B | $17.07B | $9.92B | $1.40B | +95.1% |
| Basic EPS | 50.62 | 26.10 | 15.19 | 2.17 | +93.9% |
| Diluted EPS | 47.67 | 24.78 | 14.78 | 2.14 | +92.4% |
| EBIT | $39.70B | $18.74B | $12.75B | $4.15B | +111.9% |
| EBITDA | $40.79B | $19.84B | $13.80B | $5.44B | +105.6% |
| Basic shares | 657.75M | 654.04M | 652.86M | 657.09M | +0.6% |
| Diluted shares | 698.38M | 688.70M | 671.06M | 657.09M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $39.85B | $48.44B | $41.59B | $17.00B | -17.7% |
| Cash & short-term investments | $71.86B | $76.91B | $59.34B | $42.55B | -6.6% |
| Accounts receivable | $15.24B | $12.46B | $11.41B | $5.49B | +22.3% |
| Total current assets | $121.05B | $112.12B | $88.73B | $61.44B | +8.0% |
| Property, plant & equipment | $6.47B | $5.90B | $5.86B | $6.06B | +9.7% |
| Goodwill & intangibles | $75.28B | $73.75B | $72.02B | $72.16B | +2.1% |
| Total assets | $267.39B | $242.58B | $219.14B | $191.69B | +10.2% |
| Total current liabilities | $78.17B | $74.01B | $72.41B | $61.24B | +5.6% |
| Current debt | $19.34B | $19.43B | $25.86B | $32.67B | -0.5% |
| Long-term debt | $11.43B | $20.13B | $19.10B | $13.18B | -43.2% |
| Total debt | $31.61B | $40.32B | $45.57B | $46.66B | -21.6% |
| Total liabilities | $94.79B | $99.10B | $96.13B | $78.67B | -4.4% |
| Retained earnings | $76.60B | $45.25B | $28.81B | $20.14B | +69.3% |
| Shareholder equity | $170.95B | $142.55B | $122.18B | $112.28B | +19.9% |
| Working capital | $42.88B | $38.11B | $16.32B | $196.00M | +12.5% |
| Net tangible assets | $95.67B | $68.80B | $50.17B | $40.12B | +39.1% |
| Shares issued | 695.78M | 689.45M | 674.29M | 669.50M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $33.39B | $17.23B | $10.00B | $1.37B | +93.8% |
| Depreciation & amortisation | $1.09B | $1.11B | $1.05B | $1.29B | -1.1% |
| Stock-based compensation | $2.27B | $2.04B | $1.83B | $1.19B | +11.2% |
| Change in working capital | -$5.73B | $3.32B | $9.26B | -$800.00M | -272.7% |
| Operating cash flow | $14.38B | $19.63B | $22.00B | $2.64B | -26.7% |
| Capital expenditure | -$797.00M | -$591.00M | -$606.00M | -$498.00M | -34.9% |
| Investing cash flow | -$4.18B | -$6.05B | $5.92B | $1.14B | +30.9% |
| Share buybacks | -$4.40B | -$2.17B | -$1.62B | $0 | -102.4% |
| Dividends paid | -$1.42B | $0 | $0 | — | — |
| Financing cash flow | -$14.66B | -$6.71B | -$2.55B | -$6.72B | -118.5% |
| Free cash flow | $13.58B | $19.03B | $21.40B | $2.14B | -28.6% |
| End cash position | $46.45B | $51.09B | $43.98B | $18.49B | -9.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $15.66B | $16.21B | $15.40B | $18.34B | $14.84B | -3.4% |
| Operating revenue | $13.86B | $14.38B | $13.52B | $16.71B | $13.39B | -3.6% |
| Cost of revenue | $3.16B | $3.33B | $3.24B | $3.36B | $2.82B | -5.1% |
| Gross profit | $12.50B | $12.88B | $12.16B | $14.98B | $12.03B | -2.9% |
| Research & development | $3.79B | $4.06B | $4.03B | $4.08B | $3.50B | -6.6% |
| Selling, general & admin | $10.17B | $4.87B | $5.60B | $5.32B | $4.42B | +108.8% |
| Total operating expense | $13.96B | $8.93B | $8.28B | $9.40B | $7.92B | +56.3% |
| Operating income | -$1.46B | $3.94B | $3.88B | $5.57B | $4.10B | -137.1% |
| Net interest income | $445.00M | $448.00M | $564.00M | $492.00M | $344.00M | -0.7% |
| Pre-tax income | -$2.22B | $4.57B | $5.14B | $23.10B | $5.56B | -148.5% |
| Tax provision | $799.00M | $893.00M | $835.00M | $3.34B | $998.00M | -10.5% |
| Net income | -$2.46B | — | — | — | — | — |
| Net income to common | -$2.46B | $2.50B | $4.28B | $19.89B | $4.85B | -198.4% |
| Basic EPS | -3.89 | 3.85 | 6.53 | 30.36 | 7.34 | -201.0% |
| Diluted EPS | -3.89 | 3.67 | 6.11 | 28.61 | 6.97 | -206.0% |
| EBIT | -$2.10B | $4.68B | $5.25B | $23.28B | $5.83B | -144.8% |
| EBITDA | -$2.10B | $4.68B | $5.25B | $23.28B | $5.83B | -144.8% |
| Basic shares | 632.33M | 648.99M | 655.91M | 655.04M | 659.92M | -2.6% |
| Diluted shares | 632.33M | 681.68M | 700.45M | 695.04M | 695.71M | -7.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $56.02B | $57.12B | $39.85B | $59.22B | $58.31B | — | -1.9% |
| Cash & short-term investments | $79.52B | $81.02B | $71.86B | $80.45B | $80.02B | — | -1.9% |
| Accounts receivable | $17.05B | $16.29B | $15.24B | $16.34B | $14.41B | — | +4.7% |
| Total current assets | $122.51B | $123.30B | $121.05B | $125.41B | $116.52B | — | -0.6% |
| Property, plant & equipment | $6.62B | $6.50B | $6.47B | $6.33B | $6.16B | — | +1.9% |
| Goodwill & intangibles | $75.14B | $75.20B | $75.28B | $75.36B | $74.85B | — | -0.1% |
| Total assets | $259.09B | $263.21B | $267.39B | $270.58B | $252.44B | — | -1.6% |
| Total current liabilities | $92.34B | $80.60B | $78.17B | $84.48B | $87.45B | — | +14.6% |
| Current debt | $25.77B | $20.09B | $19.34B | $20.34B | $28.20B | — | +28.3% |
| Long-term debt | $630.00M | $10.74B | $11.43B | $11.03B | $10.94B | — | -94.1% |
| Total debt | $26.96B | $31.37B | $31.61B | $31.93B | $39.68B | — | -14.0% |
| Total liabilities | $98.28B | $96.49B | $94.79B | $100.60B | $102.96B | — | +1.9% |
| Retained earnings | — | — | $76.60B | — | — | — | — |
| Shareholder equity | $159.19B | $165.14B | $170.95B | $168.23B | $148.44B | — | -3.6% |
| Working capital | $30.18B | $42.70B | $42.88B | $40.93B | $29.06B | — | -29.3% |
| Net tangible assets | $84.05B | $89.94B | $95.67B | $92.87B | $73.59B | — | -6.5% |
| Shares issued | 629.71M | 715.92M | 695.78M | 649.58M | — | 653.60M | -12.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
0.14
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
22.50
-41.2% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
433
Contracts, this expiry
Put volume
60
Contracts, this expiry
Heaviest call OI
30.00
0 contracts
Heaviest put OI
22.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 5.74 | 7.27 | +26.8% |
| Mar 2026 | 6.15 | 5.73 | -6.9% |
| Dec 2025 | 4.67 | 4.97 | +6.5% |
| Sep 2025 | 7.98 | 27.56 | +245.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 8.22 | 15 | $18.94B | +3.3% |
| Next quarter | 4.74 | 12 | $15.90B | +3.3% |
| Current year | 25.20 | 22 | $66.59B | +6.7% |
| Next year | 27.53 | 23 | $72.62B | +9.1% |
Analyst targets & ownership
Mean target$58.54
High target$68.22
Low target$42.08
Implied upside52.64%
Analyst count29
ConsensusSTRONG BUY
Strong buy / Buy6 / 20
Hold3
Sell / Strong sell0 / 0
Held by insiders0.95%
Held by institutions26.07%
Institutions holding484
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
39.16
-2.08% from price
SMA 20
39.49
-3.12% from price
SMA 50
42.93
-10.88% from price
SMA 100
44.04
-12.92% from price
SMA 200
50.97
-24.93% from price
EMA 12
39.22
-2.22% from price
EMA 26
40.38
-5.02% from price
EMA 50
41.89
-8.45% from price
RSI (14)
34.7
Neutral
MACD (12,26,9)
-1.16
Hist -0.00
ATR (14)
0.84
2.20% of price
Realised vol 30D
26.2%
Annualised
Bollinger upper
41.20
20, 2σ
Bollinger lower
37.79
20, 2σ
50 / 200 cross
Death
42.93 vs 50.97
Trend bias
Below 200
-24.93%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
26.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.8%
Peak to trough
Max drawdown 5Y
-51.8%
Peak to trough
ATR 14
0.84
2.20% of price
Beta (reported)
-0.04
5Y monthly, from filing
Short interest
Shares short
11.72M
Prior 10.88M
Change vs prior
+7.7%
Shorts adding
% of float
1.90%
Normal
% of shares out
1.86%
Against total outstanding
Days to cover
3.6
Liquid
Float
570.63M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 17, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Sep 17, 26 | Macquarie | UPGRADE | Neutral | Outperform |
| Sep 16, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Sep 16, 26 | StoneX | MAINTAINED | Buy | Buy |
| Jul 30, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 28, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 2, 26 | China Renaissance | DOWNGRADE | Buy | Hold |
| Jun 29, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jun 26, 26 | Macquarie | DOWNGRADE | Outperform | Neutral |
| Jun 26, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jun 25, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Jun 25, 26 | Benchmark | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield0.41%
Payout ratio0.00%
Ex-dividend dateMar 17, 2025
Next pay dateApr 4, 2025
Last split2:1
Split dateDec 2, 2015
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-16
Corporate Changes & Voting Matters
6-K · 2026-09-02
Corporate Changes & Voting Matters
6-K · 2026-07-27
Corporate Changes & Voting Matters
6-K · 2026-06-30
Corporate Changes & Voting Matters
6-K · 2026-06-25
Corporate Changes & Voting Matters
6-K · 2026-06-11
Corporate Changes & Voting Matters
6-K · 2026-05-27
Periodic Financial Reports
20-F · 2026-04-28
Headlines
Is Trip.com's Earnings Beat And Global Travel Mix Altering The Investment Case For Trip.com Group (TCOM)?
Simply Wall St. · 3d ago
Trip.com (TCOM) Stock Falls Amid Market Uptick: What Investors Need to Know
Zacks · 4d ago
Trip.com (TCOM) Ascends While Market Falls: Some Facts to Note
Zacks · 6d ago
Wall Street Bulls Look Optimistic About Trip.com (TCOM): Should You Buy?
Zacks · 12d ago
Trip.com (TCOM) Suffers a Larger Drop Than the General Market: Key Insights
Zacks · 12d ago
Golden Week 2026 Fuels Extended Breaks and New Travel Routes: Trip.com Group Reveals Rising Destinations and Regional Trends
CNW Group · 16d ago
Golden Week 2026 Fuels Extended Breaks and New Travel Routes: Trip.com Group Reveals Rising Destinations and Regional Trends
PR Newswire · 16d ago
Golden Week 2026 Fuels Extended Breaks and New Travel Routes: Trip.com Group Reveals Rising Destinations and Regional Trends
PR Newswire · 16d ago
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