Consumer Cyclical
Live Price
Offline$45.10
-3.49% today
1Y Change
-21.71%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Trip.com Group Limited (TCOM) is a Consumer Cyclical stock with a market cap of $233.92B and listed on NASDAQ. The stock last traded around $45.10 and down 21.7% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +13.9%, EPS growth of +88.6%, a dividend yield of 0.0%. What stands out right now is revenue +13.9%, EPS +88.6%, free cash flow -28.6% with operating margin 25.3% and ROIC 6.4%. Valuation is more restrained than many high-expectation growth names at P/E 7.2 and price/sales 3.8. Stock Foundry combines TCOM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TCOM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TCOM Max Drawdown
-42.88%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TCOM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$20.0B
-0.1% YoY
FY Net Income
-$550.0M
-139.2% YoY
Free Cash Flow
-$4.4B
-328.7% YoY
Revenue Growth
+13.9%
EPS Growth
+88.6%
Gross Margin
80.6%
Net Margin
53.4%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 60.7B | 53.3B | 44.5B | 20.0B | 20.0B |
| Gross Profit | 48.9B | 43.3B | 36.4B | 15.5B | 15.4B |
| Operating Income | 15.3B | 14.2B | 11.3B | 88M | -1.4B |
| EBITDA | 16.2B | 15.0B | 12.1B | 960M | -393M |
| Net Income | 32.4B | 17.1B | 9.9B | 1.4B | -550M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 46.5B | 48.4B | 41.6B | 17.0B | 19.8B |
| Total Assets | 267.6B | 242.6B | 219.1B | 191.7B | 191.9B |
| Total Liabilities | 94.8B | 99.1B | 96.1B | 78.7B | 81.4B |
| Shareholder Equity | 171.1B | 142.6B | 122.2B | 112.3B | 109.7B |
| Total Debt | 31.4B | 40.3B | 45.6B | 46.7B | 51.7B |
| Net Debt | -15.1B | -8.1B | 4.0B | 29.7B | 31.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.8B
-254.5% YoY
Capital Expenditures
532M
+6.8% YoY
Free Cash Flow
4.4B
-328.7% YoY
Key ratios
Gross Margin
80.6%
Operating Margin
25.3%
Net Margin
53.4%
ROE
21.0%
Debt / Equity
0.19x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.