Trip.com Group Ltd (TCOM)$46.37

Market Cap: 39.90 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Trip.com Group Ltd (TCOM).

CONSUMER CYCLICAL

TRAVEL SERVICES

DCF ready

Valuation

17.6x

EV/FCF, 5.7% FCF yield

Quality

19.5%

ROIC, 21.8% FCF margin

Growth

26.0%

5Y sales (revenue) CAGR

Balance sheet

0.0x

Debt/equity, 1.5x current ratio

Superinvestors

Top: William Von Mueffling (1.5%)

Strengths to research

Revenue compounded at 26.0% over five years.
Return on equity is strong at 19.5%.
Free cash flow margin is healthy at 21.8%.
Debt/equity looks manageable at 0.0x.

Watchouts

No major valuation, balance sheet, or growth watchouts were detected by the static screen.

Annual data: 10 periods

Quarterly data: 5 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for TCOM.

Grade C

/ 100

Peer Comparison

Target stock against 6 market-cap comparable peers.

Heat map: red worst to green best


TCOM Target	Trip.com Group Ltd	$39.9B	N/A	17.6x	19.5%	26.0%	21.8%	80.6%	-2.4x	N/A
CCL	Carnival Corp.	$26.5B	12.9x	19.9x	7.0%	36.6%	9.8%	N/A	5.7x	N/A
RCL	ROYAL CARIBBEAN CRUISES LTD	$62.1B	16.4x	49.6x	42.5%	52.0%	6.9%	N/A	-0.2x	N/A
EXPE	Expedia Group Inc.	$21.1B	21.9x	7.0x	17.5%	23.2%	21.1%	N/A	0.3x	N/A
ABNB	Airbnb Inc.	$77.1B	N/A	15.2x	30.6%	29.4%	38.0%	N/A	-2.6x	N/A
BKNG	Booking Holdings Inc.	$168.9B	1.0x	18.8x	41.1%	31.7%	33.8%	N/A	0.2x	N/A
NCLH	Norwegian Cruise Line Hlgs Ltd.	$7.7B	17.7x	-6.4x	19.2%	N/A	N/A	N/A	-0.1x	N/A

Financial Charts

No financial data available for TCOM (annual).

3 superinvestors own TCOM

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Christopher Davis Davis Advisors	6,555,112	$326M	1.50%	0.0%
William Von Mueffling Cantillon Capital Management	4,589,621	$229M	1.52%	0.0%
Dodge & Cox Dodge & Cox	49,250	$2M	0.00%	0.0%