Consumer Cyclical
Live Price
Offline$45.74
+0.00% today
1Y Change
-11.76%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Trip.com Group Limited (TRPCF) is a Consumer Cyclical stock with a market cap of $233.90B and listed on OTC. The stock last traded around $45.74 and down 11.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +14.1%, EPS growth of +88.9%, a dividend yield of 0.0%. What stands out right now is revenue +14.1%, EPS +88.9%, 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 TRPCF 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.
TRPCF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRPCF Max Drawdown
-35.82%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRPCF 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
+14.1%
EPS Growth
+88.9%
Gross Margin
80.6%
Net Margin
53.4%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 60.8B | 53.3B | 44.5B | 20.0B | 20.0B |
| Gross Profit | 49.0B | 43.3B | 36.4B | 15.5B | 15.4B |
| Operating Income | 15.4B | 14.2B | 11.3B | 88M | -1.4B |
| EBITDA | 16.2B | 19.8B | 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 | 18.5B | 21.2B |
| Total Assets | 267.5B | 242.6B | 219.1B | 191.7B | 191.9B |
| Total Liabilities | 94.8B | 99.1B | 96.1B | 78.7B | 81.4B |
| Shareholder Equity | 171.0B | 142.6B | 122.2B | 112.3B | 109.7B |
| Total Debt | 32.0B | 40.3B | 45.6B | 46.7B | 51.7B |
| Net Debt | -14.5B | -8.1B | 4.0B | 27.9B | 30.2B |
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.