OakChart

Trip.com Group Ltd ADR

TCOMConsumer Cyclical·Travel Services·Singapore·Large·NASD·Nov 11 • 11:16 AM ET

43.49-0.59 (-1.33%)
2026-11-11 17:17 CET
Market cap
28,633.62 USD m
Revenue, TTM
9,375.46 USD m
Net income, TTM
3,382.47 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
4.82
P/E
9.03
Compare

Price

TCOM against its 20, 50 and 200-day averages
2050200miss
40.0050.0060.007.2M14.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TCOMclose 43.4920-day 40.9850-day 40.15200-day 47.1243.4952w low

44.9% under the 52-week high of 78.99 on 12 Jan 2026. 52-week low 37.58 on 8 Oct 2026. Last 15 sessions, 17.4% high to low

Profile

TCOM
52-week range, 14% of the way up
37.5878.99

Trip.com Group Ltd. is a global one-stop travel platform, integrating a comprehensive suite of travel products and services and differentiated travel content. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The firm operates under a portfolio of brands, including Ctrip, Qunar, Trip.com and Skyscanner. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Singapore.

Employees43574
IPODec 09, 2003
Beta-0.02
ATR, 14d1.04
Rel volume1.65
Short float1.46%
Insider own0.47%
Inst own23.67%

Snapshot

6 groups

Valuation

Index-
Market Cap28.25B
Enterprise Value20.77B
Income3.38B
Sales9.38B
Book/sh34.00
Cash/sh18.04
Dividend Est.0.06 (0.14%)
Dividend TTM-
Dividend Ex-DateMar 17, 2025
Dividend Gr. 3/5Y- -
Payout0.00%
Employees43574
IPODec 09, 2003

Ratios

P/E9.03
Forward P/E10.75
PEG-
P/S3.01
P/B1.28
P/C2.41
P/FCF-
EV/EBITDA12.91
EV/Sales2.21
Quick Ratio1.33
Current Ratio1.33
Debt/Eq0.17
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)4.82
EPS next Y4.05
EPS next Q1.24
EPS this Y-47.86%
EPS next Y13.68%
EPS next 5Y-12.69%
EPS past 3/5Y175.52% -
Sales past 3/5Y42.89% 26.75%
EPS Y/Y TTM35.16%
Sales Y/Y TTM18.08%
EPS Q/Q-159.30%
Sales Q/Q12.13%
EarningsSep 15 AMC
EPS/Sales Surpr.22.22% 0.55%

Ownership

Insider Own0.47%
Insider Trans0.00%
Inst Own23.67%
Inst Trans-3.45%
ROA9.21%
ROE15.31%
ROIC14.31%
Gross Margin80.04%
Oper. Margin15.90%
Profit Margin36.08%
SMA206.14%
SMA508.33%
SMA200-7.70%
Trades-

Technical

Shs Outstand689.45M
Shs Float646.54M
Short Float1.46%
Short Ratio2.98
Short Interest9.42M
52W High78.99 -44.94%
52W Low37.58 15.73%
Volatility2.38% 1.93%
ATR (14)1.04
RSI (14)65.25
Beta-0.02
Rel Volume1.65
Avg Volume3.17M
Volume1,608,983

Performance

Perf Week1.88%
Perf Month12.24%
Perf Quarter-3.39%
Perf Half Y-16.81%
Perf YTD-39.52%
Perf Year-41.12%
Perf 3Y28.26%
Perf 5Y40.57%
Perf 10Y5.82%
Recom1.40
Target Price58.64
Prev Close44.08
Price43.49
Change %-1.33%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 17, 2026UpgradeMMacquarieNeutral → Outperform$53.20+22.3%
Sep 03, 2026DowngradeHHSBC SecuritiesBuy → Hold
Jul 02, 2026DowngradeCChina RenaissanceBuy → Hold$42-3.4%
Jun 26, 2026DowngradeMMacquarieOutperform → Neutral$44.30+1.9%
Jan 03, 2025ReiteratedCCitigroupBuy$73 → $78+79.3%
Nov 19, 2024UpgradeHHSBC SecuritiesHold → Buy
Nov 04, 2024InitiatedBBernsteinOutperform$85+95.4%
Oct 08, 2024DowngradeHHSBC SecuritiesBuy → Hold
Nov 21, 2023DowngradeNNomuraBuy → Neutral
Jul 31, 2023UpgradeJJP MorganNeutral → Overweight$39 → $50+15.0%

Peers

Mkt cap
TickerCompanyMkt cap
EXPEExpedia Group Inc30.69B
BKNGBooking Holdings Inc116.76B
MMYTMakeMyTrip Ltd4.84B
ABNBAirbnb Inc106.52B
TRIPTripAdvisor Inc828.32M
TOURTuniu Corp ADR46.27M
YTRAYatra Online Inc54.65M
BABAAlibaba Group Holding Ltd ADR251.79B
HTHTH World Group Limited ADR15.10B
ATATAtour Lifestyle Holdings Ltd ADR4.15B

Held by

AUM
TickerCompanyAUM
CGGOCapital Group Global Growth Equity ETFAUM: 11.80B
DWLDDavis Select Worldwide ETFAUM: 592.52M
CGICCapital Group International Core Equity ETFAUM: 2.57B
DINTDavis Select International ETFAUM: 264.59M
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
JETSESS U.S.Global Jets ETFAUM: 953.47M
BINVBrandes International ETFAUM: 580.22M
QQQJInvesco NASDAQ Next Gen 100 ETFAUM: 1.17B
CGNGCapital Group New Geography Equity ETFAUM: 3.02B
GEMEPacific North of South EM Equity Active ETFAUM: 443.00M

News

latest 14 of 206
  • Muse Goes Regional: Singapore Becomes Metas Fourth AI Agent Market as Enterprise Pricing Stays Unpublished (Forkast News)
  • China opens probes into four online travel booking platforms (Investing.com)
  • Lyft downgraded, Trip.com upgraded: Wall Street's top analyst calls (The Fly)
  • Trip.com Group Ltd (TCOM) (Q2 2026) Earnings Call Highlights: International OTA Revenue Jumps ... (GuruFocus.com)
  • TCOM Stock Looks To Reverse 3 Week Losing Streak: Chairman Says China Inbound Travel Remains 'Below Potential' (Stocktwits)
  • Loading…
  • Trip.com: Q2 Earnings Snapshot (Associated Press)
  • Trip.com Group Limited Reports Unaudited Second Quarter and First Half of 2026 Financial Results (PR Newswire)
  • Trip.com Group Limited to Report Second Quarter and First Half of 2026 Financial Results on September 15, 2026 U.S. Time (PR Newswire)
  • Dow futures slip as trade talks break down between US and Canada (Proactive)
  • HANetf's Vincent Chung on the changing opportunity set in global travel (Proactive)
  • China curbs OTA power over independent hotels (Hotel Management Network)
  • Crypto Treasury Firms Pivot to AI in Bid to Win Back Investors (Bloomberg)
  • Trip.com Group Sincerely Accepts Administrative Penalty Decision Issued by the State Administration for Market Regulation of the People's Republic of China (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-151.0820.886-0.5792,3322,31912
2026Q12026-06-240.8420.8930.5292,3832,3433
2025Q42026-02-250.7240.6830.8622,2422,14014
2025Q32025-11-173.8891.1273.9982,5882,55513
2025Q22025-08-271.0060.8410.9632,0752,04117
2025Q12025-05-190.8270.7490.8371,9181,91017
2024Q42025-02-240.6000.5360.4301,7581,70316
2024Q32024-11-181.2090.9651.3852,1942,17718
2024Q22024-08-261.0180.7330.7691,7941,78618
2024Q12024-05-200.8300.5720.8881,6461,61515
2023Q42024-02-210.5570.3100.2681,4371,42215
2023Q32023-11-201.0120.6670.9451,9151,89416
2023Q22023-09-040.7040.4950.1341,5491,47716
2023Q12023-06-080.4310.2570.7331,2911,14512
2022Q42023-03-060.110-0.0300.439725.93700.4813
2022Q32022-12-140.2270.1810.059991.44936.610

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.3751.1522.3694,6194,574
2019FY1.5161.34113.3175,0305,065
2020FY-0.235-0.453-6.2632,8322,828
2021FY0.3330.170-0.1353,1443,073
2022FY0.2850.1420.3172,8942,877
2023FY2.7102.3772.0866,1916,234
2024FY3.6153.5513.4437,3537,309
2025FY6.6376.6206.9399,0858,903
2026FY-3.560--9,997
2027FY-4.047--10,868
2028FY-4.545--12,017
2029FY-3.550--14,212

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-1018172,8242,7972,879
2026Q3S2026-10-0718182,8232,7962,878
2026Q3S2026-09-1718192,8212,7942,876
2026Q3S2026-09-1618192,8192,7912,873
2026Q3S2026-09-1513032,8652,7013,047
2026Q3S2026-09-0913032,8672,7033,050
2026Q3S2026-09-0813042,8662,7033,049
2026Q3S2026-07-29130102,8412,6793,022
2026Q3S2026-07-27120102,8452,6783,022
2026Q3S2026-07-24120102,8642,7983,021
2026Q3S2026-06-26110102,8692,8033,013
2026Q3S2026-06-2511092,8902,8173,082
2026Q3S2026-06-062003,1243,0943,153
2026Q3S2026-02-2711003,0472,9403,122

Estimate history

EPS, annual4.552.36913.317-6.263-0.1350.3172.0863.4436.6324.8185
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7691.3850.430.8370.9633.9980.8620.529-0.571
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual3964.9494679.6055161.6142653.6333104.652975.9216282.2617405.2188681.8469375.46
Period201720182019202020212022202320242025TTM
Sales, quarterly1763.5752214.5161772.6661900.5792052.0222562.0562171.6492340.7492301.008
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual67.60169.12374.08674.953641.33646.067644.089653.271649.584689.45
Period201720182019202020212022202320242025MRQ
Shares, quarterly674.288674.288653.271651.308689.45689.45649.584689.45689.45
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,375.468,681.857,405.226,282.262,975.923,104.652,653.635,161.614,679.60
Cost of Goods Sold Incl. D&A1,871.391,686.321,388.111,146.22670.21712.94584.011,066.88955.72
Gross Profit7,504.076,995.536,017.105,136.042,305.712,391.712,069.624,094.733,723.89
Selling, General and Administrative Excl. Other6,012.974,801.314,047.213,537.742,292.642,610.492,275.783,365.343,330.20
Research and Development2,282.242,105.601,825.671,710.651,238.691,394.251,110.801,544.171,453.83
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,491.102,194.211,969.901,598.3013.07-218.78-206.17729.39393.68
Interest Expense75.58118.11241.08291.74224.84242.66248.62242.70227.90
Unusual Expense--565.07-133.39228.93-226.3241.24219.78-423.74434.64
Net Income Before Taxes4,285.755,404.232,362.571,507.40391.31-73.03-177.481,315.08290.31
Income Taxes831.31808.94361.83247.00101.2841.8651.43252.10119.84
Consolidated Net Income3,391.054,644.402,393.701,411.71203.01-100.01-473.611,012.76165.63
Net Income From Continuing Operations3,382.474,631.602,371.461,399.85208.35-85.28-470.431,014.64168.05
Net Income3,382.474,631.602,371.461,399.85208.35-85.28-470.431,014.64168.05
EPS (Recurring)5.356.073.312.320.08-0.09-4.219.626.66
EPS (Basic, Before Extraordinaries)5.157.043.632.140.32-0.13-6.2614.292.46
EPS (Diluted)4.826.633.442.090.32-0.13-6.2613.322.37
EBITDA1,608.722,348.492,123.721,746.78204.790.3120.72939.24541.63
Non-Operating Income (Expense)3,027.602,763.04500.36429.78376.76429.66497.09404.64559.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense298.26263.68236.92204.5020.18195.48203.52186.04193.48
Price To Earnings Ratio9.159.1520.7416.00---2.329.17
Price To Sales Ratio2.695.786.393.857.605.030.950.520.41
Gross Margin80.0480.5881.2581.7577.4877.0477.9979.3379.58
Operating Margin15.9025.2726.6025.440.44-7.05-7.7714.138.41
Net Margin36.0853.3532.0222.287.00-2.75-17.7319.663.59
Shares Outstanding689.45649.58653.27644.09646.07641.3374.9574.0969.12
Market Capitalization28,633.6228,633.6244,223.1523,770.0221,270.2415,622.0520,004.2518,631.7014,753.60

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2,301.012,340.752,171.652,562.062,052.021,900.581,772.672,214.52
Cost of Goods Sold Incl. D&A464.23480.92456.95469.30389.58371.73367.22390.64
Gross Profit1,836.781,859.831,714.702,092.761,662.441,528.851,405.451,823.88
Selling, General and Administrative Excl. Other2,051.561,290.101,357.321,314.001,095.341,039.201,085.381,125.46
Research and Development557.07586.63568.09570.45483.87484.42472.52507.83
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-214.78569.73357.38778.76567.10489.64320.06698.41
Interest Expense17.1916.6116.2225.5736.6439.3044.9355.67
Unusual Expense213.60126.51--182.74-61.80-72.2960.92-178.02
Net Income Before Taxes-325.55659.85724.353,227.09768.66694.54327.99974.65
Income Taxes117.38128.97117.76467.20137.9787.6873.17100.59
Consolidated Net Income-359.19364.66602.642,782.94674.65592.85304.76951.91
Net Income From Continuing Operations-361.10360.90603.772,778.89669.95587.76300.03943.82
Net Income-361.10360.90603.772,778.89669.95587.76300.03943.82
EPS (Recurring)-0.330.660.863.810.900.770.491.20
EPS (Basic, Before Extraordinaries)-0.570.560.924.241.020.890.461.45
EPS (Diluted)-0.570.530.864.000.960.840.431.39
EBITDA-185.40597.75387.99808.38596.40517.68350.67728.41
Non-Operating Income (Expense)120.02233.24383.192,291.15176.41171.92113.78153.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense79.3783.3370.2465.3365.3455.0853.3153.47
Price To Earnings Ratio9.157.4811.5520.8017.1418.3120.7420.71
Price To Sales Ratio2.693.725.806.315.145.836.475.73
Gross Margin79.8379.4578.9681.6881.0180.4479.2882.36
Operating Margin-9.3324.3416.4630.4027.6425.7618.0631.54
Net Margin-15.6915.4227.80108.4632.6530.9316.9342.62
Shares Outstanding689.45689.45649.58689.45689.45651.31653.27674.29
Market Capitalization28,633.6232,526.3146,976.6549,125.9038,307.7541,397.5144,223.1538,278.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments11,227.2910,900.858,704.076,333.997,964.736,763.976,432.239,107.167,389.74
Short Term Receivables3,748.632,992.362,673.221,639.311,665.371,360.741,926.151,290.62878.22
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets2,346.261,467.271,133.92864.11742.47745.741,397.281,166.09856.42
Total Current Assets17,322.1815,360.4812,511.218,837.4110,372.578,870.459,755.6611,563.869,124.39
Net Property, Plant & Equipment926.14808.44826.12871.15990.221,034.741,054.02855.27862.41
Total Investments and Advances8,821.366,495.877,015.457,268.017,091.407,367.207,470.893,983.723,994.78
Long-Term Note Receivable-0.003.523.603.923.826.6033.3536.39
Intangible Assets10,751.0610,093.3710,142.9710,368.5411,346.1511,102.6310,261.8510,450.3510,748.77
Deferred Tax Assets394.24445.80363.22190.46264.23213.31140.12123.8070.95
Other Assets47.9429.7335.8135.5334.8340.0647.2356.0876.32
Total Assets38,262.9233,233.6930,898.3127,574.6930,103.3228,632.2228,736.3827,066.4324,914.00
Short Term Debt Incl. Current Port. of LT Debt2,804.602,688.913,665.584,739.566,312.075,210.254,380.895,246.222,514.43
Accounts Payable2,789.582,325.582,363.441,111.24944.40689.011,764.931,706.161,145.42
Income Tax Payable293.07290.03287.36120.11167.10186.09208.02148.42142.35
Other Current Liabilities5,298.684,834.883,893.572,838.302,966.262,839.843,577.962,917.692,672.30
Total Current Liabilities11,185.9410,139.4010,209.958,809.2110,389.838,925.209,931.8110,018.506,474.51
Long Term Debt1,719.342,835.222,760.221,972.321,803.293,568.302,912.273,516.904,487.10
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities565.10561.43539.32501.60553.40546.50515.67559.01598.13
Other Liabilities93.5940.5544.9833.8025.8961.6237.9047.9253.44
Total Liabilities13,563.9613,576.6013,554.4711,316.9412,772.4013,101.6213,397.6514,142.3311,613.18
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value18.75101.790.000.000.000.000.000.000.00
Common Equity24,443.9519,427.6117,227.9416,151.8817,208.6915,345.1214,850.1912,630.1813,027.64
Total Shareholders Equity24,462.7019,529.4017,227.9416,151.8817,208.6915,345.1214,850.1912,630.1813,027.64
Accumulated Minority Interest236.26127.68115.90105.87122.23185.48488.54293.92273.19
Total Equity24,698.9519,657.0917,343.8416,257.7517,330.9215,530.6015,338.7312,924.1013,300.83
Total Liabilities & Stockholders Equity38,262.9233,233.6930,898.3127,574.6930,103.3228,632.2228,736.3827,066.4324,914.00
Book Value Per Share37.6329.7426.7525.0026.83204.73200.44182.72192.71
Tangible Book Value Per Share21.0814.2911.008.959.1456.6061.9331.5433.71
Full-Time Employees43,57441,07336,24932,20233,73233,40044,30045,10037,400
Price to Book Ratio1.302.241.381.370.920.160.170.150.23
Return on Assets12.967.404.790.72-0.29-1.643.640.651.40
Return on Equity21.0612.908.391.25-0.52-3.127.381.312.73
Return on Invested Capital17.6910.607.001.15-0.45-2.495.711.041.82
Quick Ratio1.551.511.231.001.000.990.981.151.41
Current Ratio1.551.511.231.001.000.990.981.151.41

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-4,644.402,393.701,411.71203.01-100.01-473.611,012.76165.63
Depreciation-152.33153.82148.48191.72219.09226.88209.85147.95
Deferred Taxes & Investment Tax Credit-40.20-70.17-107.4143.81-52.25-71.43-25.47-95.51
Other Funds (Non Cash)--2,038.97-211.90346.5172.47289.49768.88-176.70536.34
Funds from Operations-2,797.962,265.451,799.29511.01356.31450.721,020.43754.42
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--797.67461.451,306.42-118.8127.44-1,004.6040.81320.84
Income Taxes Payable--12.6622.23169.79-33.86-23.10-35.0658.906.35
Cash from Operating Activities-2,000.292,726.903,105.70392.21383.76-553.881,061.241,075.26
Capital Expenditures--110.87-82.12-85.53-73.96-88.54-648.49-675.27-396.55
Net Assets From Acquisitions--30.33-27.51-37.26-17.97-56.28-441.45-62.52-180.60
Sale of Fixed Assets and Businesses--103.78169.100.000.00-0.31-45.20170.0559.09
Purchase or Sale of Investments--137.86-697.811,051.23178.21-359.11-311.93-15.05-1,885.29
Purchase of Investments--27,521.66-9,727.36-1,291.88-1,820.39-1,057.16-1,415.48-2,291.51-1,994.56
Sale Or Maturity of Investments-27,383.809,029.552,343.111,998.60698.051,103.562,276.46109.26
Other Uses--1,488.50-1,155.65-3,461.24-848.86-704.260.000.000.00
Other Sources-1,259.38925.553,591.52783.67892.96591.55369.47154.45
Cash from Investing Activities--611.95-868.44798.16151.48-692.94-855.52-213.32-2,248.90
Cash Dividends Paid--197.960.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--542.95-61.97-171.9126.581,285.55514.9167.58102.31
Repurchase of Common Pref Stock--611.54-301.80-228.230.000.000.000.000.00
Sale of Common Pref Stock-68.58239.8356.3226.581,285.55514.9167.58102.31
Proceedsfrom Stock Options-0.000.000.000.001,237.950.000.000.00
Issuance or Reduction of Debt, Net--1,268.56-842.87-150.32-1,006.87-628.12659.93-1,543.011,821.37
Change in Long Term Debt--1,007.73-387.81723.92-283.65-1,496.4377.51-1,097.4242.92
Issuance of Long Term Debt-439.871,852.071,818.341,456.55118.932,077.01900.16541.18
Reduction of Long Term Debt--1,447.60-2,239.88-1,094.42-1,740.20-1,615.35-1,999.50-1,997.58-498.26
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.00
Cash from Financing Activities--2,009.47-904.84-322.23-980.29657.431,174.84-1,475.431,923.68
Exchange Rate Effect--24.6234.3216.9434.30-72.10-103.3044.72123.77
Net Change in Cash--645.76987.943,598.57-402.30276.15-337.86-582.79873.81
Free Cash Flow-1,889.422,644.783,020.17318.40295.38-630.96942.13973.55
Price to Free Cash Flow-29.6917.888.0070.9952.85-2.861.97

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments11,718.5411,727.5111,227.2911,302.3211,167.1210,769.75
Short Term Receivables2,513.192,358.653,748.632,296.012,011.441,841.91
Inventories0.000.000.000.000.000.00
Other Current Assets3,823.653,762.202,346.264,019.703,082.132,872.71
Total Current Assets18,055.3817,848.3517,322.1817,618.0216,260.6915,484.37
Net Property, Plant & Equipment975.77940.19926.14889.10859.67801.47
Total Investments and Advances7,569.347,931.308,821.368,393.967,134.327,146.60
Intangible Assets11,074.2210,885.7610,751.0610,586.4310,446.0310,198.30
Deferred Tax Assets432.40424.71394.24455.16457.19470.51
Other Assets76.1971.2247.9468.1371.7364.81
Total Assets38,183.3138,101.5338,262.9238,010.8035,229.6434,166.06
Short Term Debt Incl. Current Port. of LT Debt3,797.422,907.702,804.602,857.223,935.803,113.34
Accounts Payable2,941.322,893.232,789.582,830.532,722.212,341.38
Income Tax Payable--293.07---
Other Current Liabilities6,869.315,865.785,298.686,179.865,546.865,132.73
Total Current Liabilities13,608.0411,666.7111,185.9411,867.6112,204.8710,587.45
Long Term Debt176.411,633.421,719.341,629.011,602.262,782.52
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities623.84592.19565.10540.29507.99481.82
Other Liabilities76.4975.1393.5995.2553.4545.09
Total Liabilities14,484.7813,967.4613,563.9614,132.1514,368.5713,896.88
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value20.6319.6918.7518.54110.39114.87
Common Equity23,439.8923,884.6624,443.9523,613.9920,605.1220,016.41
Total Shareholders Equity23,460.5223,904.3524,462.7023,632.5320,715.5120,131.28
Accumulated Minority Interest238.01229.73236.26246.12145.56137.90
Total Equity23,698.5324,134.0724,698.9523,878.6520,861.0720,269.18
Total Liabilities & Stockholders Equity38,183.3138,101.5338,262.9238,010.8035,229.6434,166.06
Book Value Per Share34.0034.6437.6334.2529.8930.73
Tangible Book Value Per Share17.9418.8521.0818.9014.7415.07
Full-Time Employees--43,574---
Price to Book Ratio1.301.452.102.381.912.08
Return on Assets9.2112.2112.9811.917.227.18
Return on Equity15.3120.0521.1019.9512.9412.49
Return on Invested Capital-1.531.412.3111.003.002.57
Quick Ratio1.331.531.551.481.331.46
Current Ratio1.331.531.551.481.331.46

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1

Revenue breakdown

Accommodation Reservation Services2024: 3.01B 2025: 3.63B
Consolidation, Policy2024: -11.55M 2025: -14.05M
Corporate Travel2024: 348.15M 2025: 393.64M
Packaged Tour2024: 603.34M 2025: 652.31M
Product and Service, Other2024: 643.69M 2025: 891.08M
Transportation Ticketing Services2024: 2.82B 2025: 3.13B
China2024: 6.35B 2025: 7.19B
Consolidation, Policy2024: -11.55M 2025: -14.05M
Other2024: 1.07B 2025: 1.50B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.46%9.4M646.5M3.05M
2026-10-151.46%9.4M646.5M3.26M
2026-09-301.63%10.5M646.5M3.24M
2026-09-151.81%11.7M646.5M3.37M
2026-08-311.88%12.2M646.5M3.04M
2026-08-141.68%10.9M646.5M3.28M
2026-07-311.77%11.5M646.5M3.31M
2026-07-152.11%13.5M640.2M3.19M
2026-06-302.06%13.2M640.2M3.13M
2026-06-152.04%13.1M640.2M2.68M
2026-05-292.33%14.9M640.2M2.86M
2026-05-152.23%14.3M640.2M2.88M
2026-04-302.33%15.0M642.4M3.24M
2026-04-151.85%12.0M652.4M3.55M
2026-03-311.82%11.9M652.4M4.11M
2026-03-132.14%14.0M652.4M3.87M
2026-02-271.93%12.6M652.4M3.53M
2026-02-131.82%11.9M652.4M3.38M
2026-01-301.56%10.2M652.7M2.85M
2026-01-151.55%10.1M652.7M2.27M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0022.2025.000.004.5710.000.000.981-0.0490.003
call22.5019.8022.100.003.6470.000.000.977-0.0490.004
call25.0017.2019.600.003.1540.000.000.974-0.0480.004
call30.0012.2014.600.002.3430.000.000.964-0.0450.005
call35.008.009.508.101.54758.000.000.946-0.0410.008
call37.505.606.902.501.19925.000.000.929-0.0380.009
call40.003.104.104.200.7025860.000.832-0.0590.017
call42.501.401.952.750.5092730.000.636-0.0730.026
call45.000.251.000.750.5879830.000.408-0.1090.027
call47.500.000.300.300.53731.000.000.169-0.0540.017
call50.000.000.700.200.7323250.000.126-0.0580.014
call55.000.000.750.001.0620.000.000.094-0.0680.012
call60.000.000.350.001.3420.000.000.078-0.0750.010
put20.000.000.750.002.6590.000.00-0.019-0.0470.003
put22.500.000.950.002.2970.000.00-0.022-0.0460.004
put25.000.000.750.001.9710.000.00-0.026-0.0450.004
put30.000.000.950.271.39612.000.00-0.036-0.0420.005
put35.000.000.450.050.9006420.00-0.054-0.0370.008
put37.500.000.150.050.6691654.00-0.071-0.0340.009
put40.000.050.350.100.5722,6910.00-0.167-0.0540.017
put42.500.600.850.800.4821737.00-0.364-0.0680.026
put45.001.752.601.701.0121660.00-0.592-0.1040.027
put47.503.505.100.000.9280.000.00-0.832-0.0480.017
put50.005.707.200.000.9870.000.00-0.874-0.0530.014
put55.0010.4012.5010.501.5510.000.00-0.906-0.0620.012
put60.0015.7017.800.002.0340.000.00-0.921-0.0680.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-27SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-11SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-14SCHEDULE 13G/ASEC
2026-04-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-28SEC
2026-04-28SCHEDULE 13G/ASEC
2026-04-284Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-04-2820-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-02-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-26SEC
2026-02-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-09SEC
2026-01-21SCHEDULE 13GSEC
2026-01-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-15SEC
2025-11-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-18SEC
2025-11-13SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital World Investors5.26%
MORGAN STANLEY1.87%
Sanders Capital, LLC1.65%
DAVIS SELECTED ADVISERS1.44%
Capital International Investors0.88%
STATE OF WISCONSIN INVESTMENT BOARD0.58%
JPMORGAN CHASE & CO0.52%
ARGA Investment Management, LP0.45%
Robeco Institutional Asset Management B.V.0.42%
Legal & General Group Plc0.38%

Funds

Fund% owned
iShares Convertible Bond ETF4.46%
Calamos Market Neutral Income Fund3.63%
AQR Diversified Arbitrage Fund3.21%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF3.20%
New Perspective Fund1.84%
T. Rowe Price Dynamic Global Bond Fund1.22%
New World Fund Inc0.92%
Capital World Growth & Income Fund0.83%
Global Opportunities Portfolio0.63%
EUPAC Fund0.51%

OakChart. TCOM. Cached 15 minutes.

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