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Trip.com Group Ltd

TCOM
62.010USD
+0.640+1.04%
Close 02/02, 16:00ETQuotes delayed by 15 min
40.53BMarket Cap
9.31P/E TTM

Trip.com Group Ltd

62.010
+0.640+1.04%
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: 2026-01-30

Key Insights

Trip.com Group Ltd's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 82 out of 124 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 84.96.In the medium term, the stock price is expected to trend down.Despite a very weak 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
82 / 124
Overall Ranking
298 / 4536
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 154.15% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.35B.
Undervalued
The company’s latest PE is 9.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 178.19M shares, decreasing 25.81% 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 32 analysts
Buy
Current Rating
84.825
Target Price
+36.77%
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: 2026-01-30

The current financial score of Trip.com Group Ltd is 5.44, ranking 119 out of 124 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.58B, representing a year-over-year increase of 17.66%, while its net profit experienced a year-over-year increase of 199.44%.

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: 2026-01-30

The current valuation score of Trip.com Group Ltd is 7.79, ranking 63 out of 124 in the Hotels & Entertainment Services industry. Its current P/E ratio is 9.22, which is 1285.12% below the recent high of 127.69 and 1280.62% 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 82/124
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Trip.com Group Ltd is 8.38, ranking 20 out of 124 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
8.38
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 32 analysts
Buy
Current Rating
84.839
Target Price
+38.24%
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
32
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Viking Holdings Ltd
VIK
18
Planet Fitness Inc
PLNT
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: 2026-01-30

The current price momentum score of Trip.com Group Ltd is 6.76, ranking 65 out of 124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 73.53 and the support level at 54.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
-0.04

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.012
Sell
RSI(14)
33.704
Neutral
STOCH(KDJ)(9,3,3)
37.346
Neutral
ATR(14)
2.779
Low Volatility
CCI(14)
-54.147
Neutral
Williams %R
93.475
Oversold
TRIX(12,20)
-0.683
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
62.440
Sell
MA10
62.152
Sell
MA20
67.731
Sell
MA50
69.816
Sell
MA100
71.417
Sell
MA200
66.809
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Trip.com Group Ltd is 3.00, ranking 89 out of 124 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 27.26%, representing a quarter-over-quarter decrease of 4.99%. The largest institutional shareholder is Chris Davis, holding a total of 4.94M shares, representing 0.76% of shares outstanding, with 1.61% 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%
Capital International Investors
6.38M
+0.60%
Liang (Jianzhang)
6.18M
--
Fidelity Management & Research Company LLC
5.13M
-36.28%
Davis Selected Advisers, L.P.
Star Investors
4.94M
-0.16%
Wellington Management Company, LLP
4.81M
+3496.66%
Cantillon Capital Management LLC
4.61M
+12.42%
Arga Investment Management, LP
4.63M
-23.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

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 5.79. The company's beta value is -0.14. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.14
VaR
+4.42%
240-Day Maximum Drawdown
+24.61%
240-Day Volatility
+42.33%

Return

Best Daily Return
60 days
+4.75%
120 days
+14.92%
5 years
+28.38%
Worst Daily Return
60 days
-17.05%
120 days
-17.05%
5 years
-17.05%
Sharpe Ratio
60 days
-1.09
120 days
+0.15
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+24.61%
3 years
+31.08%
5 years
+59.98%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
+0.72
5 years
+0.20
Skewness
240 days
-0.61
3 years
-0.09
5 years
+0.36

Volatility

Realised Volatility
240 days
+42.33%
5 years
+52.74%
Standardised True Range
240 days
+3.10%
5 years
+2.50%
Downside Risk-Adjusted Return
120 days
+17.15%
240 days
+17.15%
Maximum Daily Upside Volatility
60 days
+38.44%
Maximum Daily Downside Volatility
60 days
+44.09%

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

Hotels & Entertainment Services
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
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lindblad Expeditions Holdings Inc
Lindblad Expeditions Holdings Inc
LIND
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aramark
Aramark
ARMK
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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