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Trip.com (TCOM) Stock Analysis

This is a peer-relative look at Trip.com (TCOM): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Services peers, so every number reads in context rather than in isolation.

Company Profile

Trip.com (TCOM) trades as an ADR rather than ordinary local shares — read it with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile fields for Trip.com (TCOM)
Profile ItemTCOM
NameTrip.com Group Limited American Depositary Receipt
Country/RegionSingapore
GICS SectorConsumer Discretionary
GICS Industry GroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
GICS Sub-IndustryHotels, Resorts & Cruise Lines
Market Capitalization27.94 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateDecember 9, 2003
Security TypeADR

Price Performance

Cumulative Growth

TCOM
GSPC
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Trip.com (TCOM) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Trip.com (TCOM) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Trip.com (TCOM) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Trip.com (TCOM) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: TCOMIndustry group median
Total Return (1Y)-37.31%2.96%
Total Return (3Y, Annualized)9.55%9.94%
Total Return (5Y, Annualized)7.80%1.66%

Risk Profile

Drawdown History

TCOM
GSPC
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Trip.com (TCOM) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Trip.com (TCOM) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Trip.com (TCOM) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: TCOMIndustry group median
Volatility (1Y, Annualized)35.10%42.89%
Beta (5Y)-0.041.05
Max Drawdown (5Y)-51.93%-59.81%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. TCOM is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Trip.com (TCOM) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: TCOMIndustry group median
Sharpe Ratio (1Y)-1.18-0.04
Sortino Ratio (1Y)-1.41-0.08

Profitability

ROE (TTM)

Trip.com (TCOM) posts ROE of 15.65%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

TCOM

Consumer Services industry group

15.65%

Group distribution
Max
76.75%
Q3
34.07%
Median
15.90%
TCOM
15.65%
Q1
3.23%
Min
-40.61%
Largest peers
RCL
41.29%
ABNB
35.79%
TCOM
15.65%
MCD
--
SBUX
--
BKNG
--
MAR
--
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Where Trip.com (TCOM) stands on ROE within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Trip.com (TCOM) keeps 36.91% of revenue as net profit on net margin, above the industry benchmark range. That is unusually strong bottom-line conversion, though tax effects, asset sales, or other one-off gains should be checked before treating it as durable.

TCOM

Consumer Services industry group

36.91%

Group distribution
TCOM
36.91%
Max
25.52%
Q3
12.95%
Median
6.63%
Q1
1.46%
Min
-14.36%
Largest peers
TCOM
36.91%
MAR
35.00%
MCD
32.38%
BKNG
25.52%
RCL
23.79%
ABNB
23.02%
SBUX
6.67%
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Where Trip.com (TCOM) stands on net margin within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Trip.com (TCOM) has negative operating margin of -9.33%. Core operations were loss-making before interest and taxes over the trailing period.

TCOM

Consumer Services industry group

-9.33%

Group distribution
Max
49.05%
Q3
24.35%
Median
14.23%
Q1
5.67%
TCOM
-9.33%
Min
-16.47%
Largest peers
MAR
66.18%
MCD
48.29%
ABNB
41.51%
BKNG
38.69%
RCL
33.61%
SBUX
12.76%
TCOM
-9.33%
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Where Trip.com (TCOM) stands on operating margin within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Trip.com (TCOM) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: TCOMIndustry group median
ROE (TTM)15.65%15.90%
ROA (TTM)2.59%5.29%
Net Margin (TTM)36.91%6.63%
Operating Margin (TTM)-9.33%14.23%
Gross Margin (TTM)80.05%44.51%

Growth

Revenue Growth

Trip.com (TCOM) grew revenue 17.10%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.

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Trip.com (TCOM): Revenue Growth across different time periods, set against Consumer Services industry-group medians.

EPS Growth

Trip.com (TCOM) grew earnings per share 92.37%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.

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Trip.com (TCOM): EPS Growth across different time periods, set against Consumer Services industry-group medians.

Growth Metrics

Trip.com (TCOM) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: TCOMIndustry group median
Revenue Growth (YoY)17.10%6.55%
Revenue Growth (3Y CAGR)46.04%10.51%
EPS Growth (YoY)92.37%10.50%
EPS Growth (3Y CAGR)181.37%14.33%

Financial Strength

Current Ratio (MRQ)

Trip.com (TCOM) has current ratio of 1.33, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

TCOM

Consumer Services industry group

1.33

Group distribution
Max
3.41
Q3
1.85
TCOM
1.33
Median
1.06
Q1
0.72
Min
0.22
Largest peers
ABNB
1.73
TCOM
1.33
BKNG
1.12
SBUX
0.76
MAR
0.53
RCL
0.22
MCD
--
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Where Trip.com (TCOM) stands on current ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Trip.com (TCOM) has debt-to-equity ratio of 0.17, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.

TCOM

Consumer Services industry group

0.17

Group distribution
Max
6.12
Q3
2.93
Median
1.29
Q1
0.37
TCOM
0.17
Min
0.01
Largest peers
RCL
1.94
ABNB
0.27
TCOM
0.17
MCD
--
SBUX
--
BKNG
--
MAR
--
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Where Trip.com (TCOM) stands on debt-to-equity ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Trip.com (TCOM) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: TCOMIndustry group median
Current Ratio (MRQ)1.331.06
Debt / Equity (MRQ)0.171.29
Net Debt / EBITDA-4.603.12

Dividends

Dividend Yield (TTM)

Trip.com (TCOM) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

TCOM

Consumer Services industry group

0.00%

Group distribution
Max
4.10%
Q3
1.82%
TCOM
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
MCD
2.68%
SBUX
2.35%
RCL
1.70%
BKNG
0.98%
MAR
0.67%
TCOM
0.00%
ABNB
0.00%
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Where Trip.com (TCOM) stands on dividend yield within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Trip.com (TCOM) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

TCOM

Consumer Services industry group

0.00%

Group distribution
Max
89.80%
Q3
36.83%
TCOM
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
SBUX
142.77%
MCD
58.86%
RCL
32.54%
MAR
27.92%
BKNG
17.84%
TCOM
0.00%
ABNB
0.00%
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Where Trip.com (TCOM) stands on payout ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Trip.com (TCOM) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: TCOMIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Trip.com (TCOM) trades at P/E ratio of 8.95, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.

TCOM

Consumer Services industry group

8.95

Group distribution
Max
71.70
Q3
37.12
Median
21.88
Q1
13.00
TCOM
8.95
Min
5.72
Largest peers
SBUX
47.70
MAR
41.52
ABNB
35.65
MCD
21.88
RCL
19.36
BKNG
17.43
TCOM
8.95
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Where Trip.com (TCOM) stands on P/E ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Trip.com (TCOM) trades at 0.43 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.

TCOM

Consumer Services industry group

0.43

Group distribution
Max
6.40
Q3
3.01
Median
1.54
Q1
0.74
TCOM
0.43
Min
0.08
Largest peers
MAR
14.15
ABNB
8.14
MCD
7.02
RCL
4.57
BKNG
4.25
SBUX
3.17
TCOM
0.43
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Where Trip.com (TCOM) stands on P/S ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Trip.com (TCOM) trades at 1.18 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

TCOM

Consumer Services industry group

1.18

Group distribution
Max
12.02
Q3
5.58
Median
2.37
TCOM
1.18
Q1
1.09
Min
-4.51
Largest peers
ABNB
12.02
RCL
7.47
TCOM
1.18
BKNG
-11.52
SBUX
-15.67
MAR
-21.17
MCD
-191.23
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Where Trip.com (TCOM) stands on P/B ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Trip.com (TCOM) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: TCOMIndustry group median
P/E Ratio (TTM)8.9521.88
P/S Ratio (TTM)0.431.54
P/B Ratio (MRQ)1.182.37
Free Cash Flow Yield (TTM)--4.54%