9961.HK - Trip.com Group Limited
NEXT EARNINGS:
Feb 25, 2026
(in 1 day)
EPS Est: $4.87
|
Rev Est: $14.9B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
265.89B
Volume:
2,321,184
Avg Volume:
3,464,046
52 Week Range:
402.6-613
Sector:
Consumer Cyclical
Industry:
Travel Services
Beta:
-0.18
Last Dividend:
$2.34
Exchange:
HKSE
Country:
SG
Employees:
41,073
IPO Date:
2021-04-19
EPS (TTM):
26.10
P/E Ratio:
19.44
Revenue (TTM):
53.29B
Total Assets:
242.58B
Total Debt:
40.32B
Cash & Equiv:
48.44B
Rev Growth (5Y):
8.4%
EPS Growth (5Y):
16.1%
FCF Growth (5Y):
24.0%
ROCE:
8.4%
Debt/Equity:
0.28
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-17 | $30.12 | $8.79 | +242.7% | $20.0B | $19.9B | +0.9% |
| 2025-08-25 | $7.80 | $6.48 | +20.4% | $16.2B | $15.8B | +2.7% |
| 2025-05-19 | $6.51 | $5.82 | +11.9% | $14.8B | $14.9B | -1.0% |
| 2025-02-24 | $4.66 | $4.13 | +12.8% | $13.6B | $13.3B | +2.2% |
| 2024-11-19 | $8.75 | $6.94 | +26.1% | $17.6B | $17.1B | +2.6% |
| 2024-08-27 | $7.25 | $5.24 | +38.4% | $13.7B | $13.8B | -0.3% |
| 2024-05-21 | $6.00 | $4.14 | +44.9% | $12.9B | $12.6B | +2.0% |
| 2024-02-22 | $2.74 | $2.31 | +18.6% | $11.4B | $11.2B | +2.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.29B | 44.51B | 20.04B | 20.02B | 18.32B | 35.67B | 30.96B | 26.78B | 19.23B | 10.90B | 7.35B | 5.39B |
| Net Income | 17.07B | 9.92B | 1.40B | (550.00M) | (3.25B) | 7.01B | 1.11B | 2.14B | (1.43B) | 2.51B | 242.74M | 998.32M |
| EPS | 26.10 | 15.19 | 2.17 | -0.87 | -5.40 | 12.35 | 2.03 | 4.04 | -3.02 | 8.29 | 0.89 | 3.79 |
| Total Assets | 242.58B | 219.14B | 191.69B | 191.86B | 187.25B | 200.17B | 185.83B | 162.05B | 144.41B | 118.84B | 31.29B | 20.82B |
| Total Debt | 40.32B | 45.57B | 46.66B | 51.72B | 57.41B | 50.80B | 59.55B | 45.54B | 41.54B | 31.06B | 11.63B | 6.43B |
| Cash & Equivalents | 48.44B | 41.59B | 18.49B | 21.20B | 19.41B | 19.92B | 21.53B | 18.24B | 18.43B | 19.22B | 5.30B | 7.14B |
| Operating Cash Flow | 19.62B | 22.00B | 2.64B | 2.48B | (3.82B) | 7.33B | 7.12B | 7.07B | 5.27B | 3.05B | 1.96B | 2.45B |
| Free Cash Flow | 19.03B | 21.40B | 2.14B | 1.90B | (4.36B) | 6.50B | 6.41B | 6.57B | 4.58B | 2.39B | (2.84B) | 1.80B |
| FCF per Share | 29.10 | 31.89 | 3.27 | 3.01 | -7.25 | 10.66 | 11.29 | 11.73 | 9.69 | 6.77 | -9.29 | 6.01 |
| Book Value | 142.55B | 122.18B | 112.28B | 109.68B | 100.35B | 103.44B | 86.72B | 84.69B | 71.54B | 44.55B | 9.53B | 8.53B |
| Cash & ST Investments | 76.91B | 59.34B | 42.55B | 49.38B | 42.92B | 42.98B | 58.28B | 46.37B | 32.55B | 27.45B | 11.74B | 10.77B |
| ROC Equity | 0.12 | 0.08 | 0.01 | -0.01 | -0.03 | 0.07 | 0.01 | 0.03 | -0.02 | 0.06 | 0.03 | 0.12 |