Trip.com Group Ltd TRPCF

Morningstar Rating
$35.95 −3.60 (9.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TRPCF is trading at a LOCK|xN?p&K premium.
Price
$39.55
Fair Value
LOCK|.BM?p^K
Uncertainty
LOCK|#r
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$39.55
Day Range
$35.95–35.95
52-Week Range
$35.95–78.15
Bid/Ask
$25.68 / $62.90
Shares Outstanding
629.71M
Market Cap
$22.64B
Volume/Avg
292 / 2,322

Key Statistics

Price/Earnings (Normalized)
10.45
Price/Sales
2.82
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
2.47%

Company Profile

Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel, as passport penetration is only 12% in China. The company generated about 79% of sales from accommodation reservations and transportation ticketing in 2024. The rest of the revenue comes from package tours and corporate travel. Before the pandemic in 2019, the firm generated 25% of revenue from international travel, which is important to its margin expansion.Most of its sales come from its domestic platform, but the company is expanding its overseas business. It competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Large Core
Total Number of Employees
43,574

Competitors

Valuation

Metric
TRPCF
00780
TRIP
Price/Earnings (Normalized)
10.456.959.31
Price/Book Value
1.060.871.48
Price/Sales
2.821.050.58
Price/Cash Flow
9.875.465.41
Price/Earnings
TRPCF
00780
TRIP

Financial Strength

Metric
TRPCF
00780
TRIP
Quick Ratio
1.051.171.20
Current Ratio
1.331.461.56
Interest Coverage
54.0314.060.76
Quick Ratio
TRPCF
00780
TRIP

Profitability

Metric
TRPCF
00780
TRIP
Return on Assets (Normalized)
11.94%8.56%4.09%
Return on Equity (Normalized)
19.30%16.17%17.03%
Return on Invested Capital (Normalized)
15.17%12.93%7.43%
Return on Assets
TRPCF
00780
TRIP

Travel Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Booking Holdings Inc
BKNG
LOCK|sTBDp^$%LOCK|^YQ$120B
Airbnb Inc Ordinary Shares - Class A
ABNB
LOCK|N%&d#sLOCK|Zx$$95B
Royal Caribbean Group
RCL
LOCK|gCTLl<#LOCK|#X<N<$72B
Carnival Corporation Ltd
CCL
LOCK|$rpLSZLOCK|mGhxk$37B
Viking Holdings Ltd
VIK
—LOCK|$%%$35B
Expedia Group Inc
EXPE
LOCK|f&S^dZWLOCK|<S>$D$32B
Trip.com Group Ltd ADR
TCOM
LOCK|#^z??^zLOCK|t%FFD$25B
Norwegian Cruise Line Holdings Ltd
NCLH
LOCK|xvqjgWGLOCK|r#hQ?$7B
Tripadvisor Inc
TRIP
LOCK|XT<bXLZLOCK|?&$982M

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