Trip.com Group Ltd

TCOM

72.790USD

-0.200-0.27%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

68 / 208

Overall Ranking

164 / 4731

Industry

Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 32 analysts

Buy

Current Rating

81.527

Target Price

+12.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Trip.com Group Ltd is a China-based company mainly engaged in the operation of one-stop travel platform. The Company's platform integrates a comprehensive suite of travel products and services and differentiated travel content. Its platform aggregates its product and service offerings, reviews and other content shared by its users based on their real travel experiences, and original content from its ecosystem partners to enable leisure and business travelers to have access to travel experiences and make informed and cost-effective bookings. Users come to its platform for any type of trip, from in-destination activities, weekend getaways, and short-haul trips, to cross-border vacations and business trips.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 53.29B.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 165.95% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1116.54.

Fairly Valued

The company’s latest is 2.80, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 264.31M shares, decreasing 14.38% quarter-over-quarter.

Held by Chris Davis

Star Investor Chris Davis holds 4.95M shares of this stock.

The company's current financial score is 5.44, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 13.83B, representing a year-over-year increase of 16.17%, while its net profit experienced a year-over-year increase of 0.81%.

Score

Industry at a Glance

Previous score

5.44

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.15

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 2.52, which is 20.92% below the recent high of 3.04 and 8.93% above the recent low of 2.29.

Score

Industry at a Glance

Previous score

5.60

Change

-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/208

No Data

The company’s current earnings forecast score is 8.38, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Trip.com Group Ltd is 76.00, with a high of 96.00 and a low of 64.00.

Score

Industry at a Glance

Previous score

8.38

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.33, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 68.38 and the support level at 60.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.44

Change

-0.02

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 3.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 40.44%, representing a quarter-over-quarter decrease of 3.98%. The largest institutional shareholder is Chris Davis, holding a total of 4.95M shares, representing 0.76% of shares outstanding, with 32.03% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

42.94M

-7.90%

14.99M

-4.14%

9.46M

-2.45%

22.97M

+12.58%

6.79M

-15.93%

4.28M

-0.45%

Star Investors

4.86M

+29.78%

3.58M

-24.68%

4.00M

-2.30%

3.36M

-0.00%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.21, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.