TCOM stock Statistics — Trip.com Group Ltd filings, insiders & smart money

Price chart (1D to 10Y)

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Shares outstanding: —
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Insider ownership: —
Institutional ownership: Sign in
Short interest: —
Short ratioDays to cover, as published by FINRA: 6.10
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 40.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 41.80%
Avg volume (10D): Sign in
Avg volume (3 months)

Source: SEC filings. Information and analytics, not investment advice.

Gross marginFY Dec 25: 80.46%
Operating marginFY Dec 25: 25.25%
Net margin: —
EBITDA marginFY Dec 25: 32.49%
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: 21.72%
Return on assetsNet income (FY Dec 25) ÷ average total assets: 13.33%

Cash & equivalentsas of Dec 25: $5.69B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $4.39B
Debt / equityas of Dec 25: 18.01%
Current ratioas of Dec 25: 1.55
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 4.74
Operating cash flowFY Dec 25: $2.05B
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: $1.94B
TTM revenue / diluted shareDiluted, FY Dec 25: 12.80