Trip.com Group Ltd. Sponsored ADR (TCOM)
NASDAQ:TCOM
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Trip.com Group Sponsored ADR
(NASDAQ:TCOM)
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Rating:66Neutral
Price Target:
$53.00
▼(-3.97% Downside)
Action:Downgraded
Date:05/21/26
The score is supported primarily by strong underlying financial performance (profitability recovery, high gross margins, and improved balance sheet), but is held back by weak technicals (below key moving averages with negative MACD) and only moderate valuation support (P/E ~19.5 with no dividend data).
Positive Factors
High gross margins and operating profitability
Sustained gross margins near 77%–82% and a durable EBIT margin (~25%) indicate structural unit economics and pricing power in platform bookings. This margin base supports reinvestment, funds long-term product/market expansion, and cushions profitability through travel demand cycles.
Negative Factors
Weakened cash flow momentum and missing 2025 cash conversion metrics
Softening free cash flow and unusable 2025 cash conversion metrics reduce visibility into how reported earnings translate into repeatable cash generation. Weak or opaque cash conversion can constrain shareholder returns, capex funding, and leaves the business more vulnerable in prolonged downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins and operating profitability
Sustained gross margins near 77%–82% and a durable EBIT margin (~25%) indicate structural unit economics and pricing power in platform bookings. This margin base supports reinvestment, funds long-term product/market expansion, and cushions profitability through travel demand cycles.
Read all positive factors
Trip.com Group Sponsored ADR (TCOM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$31.75B
Dividend Yield0.39%
Average Volume (3M)2.87M
Price to Earnings (P/E)6.9
Beta (1Y)0.89
Revenue Growth17.27%
EPS Growth94.65%
CountryUS
Employees41,073
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding689,450,260
10 Day Avg. Volume2,869,997
30 Day Avg. Volume2,873,163
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.93
Price to Sales (P/S)5.45
P/FCF Ratio24.35
Enterprise Value/Market Cap5.86
Enterprise Value/Revenue2.99
Enterprise Value/Gross Profit3.71
Enterprise Value/Ebitda5.45
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Trip.com Group Sponsored ADR Business Overview & Revenue Model
Company Description
Trip.com Group Limited stands as a leading global travel service provider, operating extensively both within China and across international markets. Through its various subsidiaries, the company offers a comprehensive spectrum of travel-related so...
How the Company Makes Money
Trip.com Group primarily makes money by facilitating travel bookings and charging for those transactions and related services. Its major revenue streams typically include: (1) Accommodation reservation services: revenue earned from helping users b...
Trip.com Group Sponsored ADR Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
80
Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 60.71B | 53.29B | 44.51B | 20.04B | 20.02B |
| Gross Profit | 48.92B | 43.30B | 36.39B | 15.53B | 15.43B |
| EBITDA | 16.17B | 15.03B | 12.14B | 960.00M | -393.00M |
| Net Income | 32.39B | 17.07B | 9.92B | 1.40B | -550.00M |
Balance Sheet | |||||
| Total Assets | 267.56B | 242.58B | 219.14B | 191.69B | 191.86B |
| Cash, Cash Equivalents and Short-Term Investments | 78.51B | 79.57B | 59.34B | 42.55B | 49.38B |
| Total Debt | 31.37B | 40.32B | 45.57B | 46.66B | 51.72B |
| Total Liabilities | 94.85B | 99.10B | 96.13B | 78.67B | 81.40B |
| Stockholders Equity | 171.06B | 142.55B | 122.18B | 112.28B | 109.68B |
Cash Flow | |||||
| Free Cash Flow | 13.58B | 19.03B | 21.40B | 2.14B | 1.90B |
| Operating Cash Flow | 14.38B | 19.63B | 22.00B | 2.64B | 2.48B |
| Investing Cash Flow | -4.18B | -6.05B | 5.92B | 1.14B | -4.15B |
| Financing Cash Flow | -14.66B | -6.71B | -2.55B | -6.72B | 3.92B |
Trip.com Group Sponsored ADR Technical Analysis
Negative
55.19
Price Trends
50.91
Negative
53.18
Negative
62.72
Negative
Market Momentum
-1.08
Negative
42.66
Neutral
34.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TCOM, the sentiment is Negative. The current price of 55.19 is above the 20-day moving average (MA) of 48.29, above the 50-day MA of 50.91, and below the 200-day MA of 62.72, indicating a bearish trend. The MACD of -1.08 indicates Negative momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 34.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TCOM.
Trip.com Group Sponsored ADR Risk Analysis
Trip.com Group Sponsored ADR disclosed 78 risk factors in its most recent earnings report. Trip.com Group Sponsored ADR reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
We have limited business insurance coverage. Q4, 2023
Trip.com Group Sponsored ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $77.81B | 30.67 | 31.24% | ― | 13.18% | 2.35% | |
67 Neutral | $26.28B | 17.93 | 147.58% | 0.56% | 10.01% | 33.63% | |
66 Neutral | $31.75B | 6.85 | 21.02% | 0.39% | 17.27% | 94.65% | |
66 Neutral | $124.48B | 20.62 | -95.80% | 0.71% | 14.95% | 17.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $3.71B | 73.23 | -38.21% | ― | 6.71% | -41.74% | |
52 Neutral | $1.35B | 71.78 | 2.86% | ― | 2.03% | -64.68% |
* Consumer Cyclical Sector Average
TCOM
Trip.com Group Sponsored ADR
47.97
-13.29
-21.69%
EXPE
Expedia
218.94
46.97
27.32%
MMYT
Makemytrip
39.06
-59.71
-60.45%
BKNG
Booking Holdings
160.64
-56.18
-25.91%
TRIP
TripAdvisor
11.57
-2.55
-18.06%
ABNB
Airbnb
129.10
-8.96
-6.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.