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Trip.com Group Ltd

TCOM
51.180USD
-0.140-0.27%
Close 03/24, 16:00ETQuotes delayed by 15 min
33.45BMarket Cap
7.07P/E TTM

Trip.com Group Ltd

51.180
-0.140-0.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Trip.com Group Ltd

Currency: USD Updated: 2026-03-24

Key Insights

Trip.com Group Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 83 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 76.74.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Trip.com Group Ltd's Score

Industry at a Glance

Industry Ranking
83 / 122
Overall Ranking
284 / 4547
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Trip.com Group Ltd Highlights

StrengthsRisks
Trip.com Group Limited is a global travel service provider comprising Trip.com, Ctrip, Skyscanner and Qunar. Its one-stop travel platform connects its users and its ecosystem partners. It offers accommodation reservations, transportation ticketing, packaged tours, and corporate travel management services and other travel-related services to meet the various booking and traveling needs of both leisure and business travelers through its travel platform. It helps travelers around the world make informed and cost-effective bookings for travel products and services and enables partners to connect their offerings with users through the aggregation of comprehensive travel-related content and resources and an advanced transaction platform, including apps, websites and 24/7 customer service centers. Ctrip provides travel and related services in China. Qunar is an online travel agency in China. Trip.com is an online travel agency for global travelers. Skyscanner is a travel search company.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 46.74% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.09B.
Undervalued
The company’s latest PE is 7.07, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 182.34M shares, decreasing 24.84% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 9.23K shares of this stock.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
76.740
Target Price
+50.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Trip.com Group Ltd is 5.44, ranking 119 out of 122 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.24B, representing a year-over-year increase of 27.54%, while its net profit experienced a year-over-year increase of 109.41%.

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
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

2.15

Shareholder Returns

7.03

Trip.com Group Ltd's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Trip.com Group Ltd is 7.79, ranking 60 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 7.07, which is 1705.88% below the recent high of 127.69 and 1639.26% above the recent low of -108.84.

Score

Industry at a Glance

Previous score
7.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 83/122
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Trip.com Group Ltd is 8.39, ranking 21 out of 122 in the Hotels & Entertainment Services industry. The average price target is 86.00, with a high of 97.00 and a low of 71.00.

Score

Industry at a Glance

Previous score
8.32
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
76.740
Target Price
+50.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Trip.com Group Ltd
TCOM
31
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Planet Fitness Inc
PLNT
20
Viking Holdings Ltd
VIK
18
Tripadvisor Inc
TRIP
17
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Trip.com Group Ltd is 6.77, ranking 69 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 53.78 and the support level at 49.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
Change
-0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.567
Neutral
RSI(14)
35.837
Neutral
STOCH(KDJ)(9,3,3)
25.723
Neutral
ATR(14)
1.189
Low Volatility
CCI(14)
-113.656
Sell
Williams %R
74.241
Sell
TRIX(12,20)
-0.391
Sell
StochRSI(14)
36.317
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
51.450
Sell
MA10
51.766
Sell
MA20
52.156
Sell
MA50
57.045
Sell
MA100
64.483
Sell
MA200
65.553
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Trip.com Group Ltd is 3.00, ranking 90 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 27.90%, representing a quarter-over-quarter decrease of 2.77%. The largest institutional shareholder is Chris Davis, holding a total of 5.05M shares, representing 0.77% of shares outstanding, with 3.92% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
37.88M
+5.32%
Morgan Stanley Investment Management Inc. (US)
14.65M
-1.19%
Sanders Capital, LLC
9.87M
+7.19%
Wellington Management Company, LLP
4.81M
+3496.66%
Capital International Investors
6.38M
+0.60%
Liang (Jianzhang)
6.18M
--
Davis Selected Advisers, L.P.
Star Investors
4.94M
-0.16%
Cantillon Capital Management LLC
4.61M
+12.42%
Arga Investment Management, LP
4.63M
-23.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment 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. No risk assessment score is currently available for Trip.com Group Ltd. The Hotels & Entertainment Services industry's average is 5.93. The company's beta value is -0.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.12
VaR
+4.44%
240-Day Maximum Drawdown
+35.59%
240-Day Volatility
+38.48%

Return

Best Daily Return
60 days
+4.36%
120 days
+4.75%
5 years
+28.38%
Worst Daily Return
60 days
-17.05%
120 days
-17.05%
5 years
-17.05%
Sharpe Ratio
60 days
-2.82
120 days
-2.03
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+35.59%
3 years
+35.59%
5 years
+55.36%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
+0.54
5 years
+0.13
Skewness
240 days
-0.53
3 years
-0.10
5 years
+0.37

Volatility

Realised Volatility
240 days
+38.48%
5 years
+52.70%
Standardised True Range
240 days
+3.35%
5 years
+3.01%
Downside Risk-Adjusted Return
120 days
-203.21%
240 days
-203.21%
Maximum Daily Upside Volatility
60 days
+40.05%
Maximum Daily Downside Volatility
60 days
+45.90%

Liquidity

Average Turnover Rate
60 days
+0.44%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
-10.41%
60 days
-24.68%
120 days
-13.67%

Peer Comparison

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Trip.com Group Ltd
Trip.com Group Ltd
TCOM
5.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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OSW
8.35 /10
Score
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Price Momentum
Institutional Confidence
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Restaurant Brands International Inc
Restaurant Brands International Inc
QSR
8.30 /10
Score
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Institutional Confidence
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Brinker International Inc
Brinker International Inc
EAT
8.29 /10
Score
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8.25 /10
Score
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Rush Street Interactive Inc
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