whalstreet

TCOM· Trip Com Group Ltd.

CUSIP 89677Q107·Sector Consumer Cyclical··Investor Relations
Current price
$52.68
Market cap
$33.2B
52w low
$48.48
52w high
$78.99
Whale holders
2
Aggregate held
$555M
Net flow (Q/Q)
-$144M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Davis Selected Advisers1.5%Add 29.7%1,501,723$326M
Cantillon Capital Management LLC1.5%Reduce 1.7%-80,157$229M
Held alongside TCOM
Top stocks TCOM's whales also own — ranked by holder overlap
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Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-312$555M0 · $02 · $144M-$144M
2025-12-312$699M0 · $03 · $19M-$19M
2025-09-303$718M3 · $188M1 · $3M$185M
2025-06-303$534M3 · $306M0 · $0$306M
2025-03-311$227M1 · $227M2 · $49M$178M
2024-12-312$49M2 · $49M0 · $0$49M
TCOM Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$33.2B
Enterprise value-$5.4B
EV / EBITDA (TTM)-0.33
P/E ratio (TTM)7.53
Forward P/E11.26
P/S ratio0.53
P/B ratio1.38
PEG ratio1.91
Cash Flow
Operating cash flow (TTM)$14.4B
Free cash flow (TTM)$2.2B
Total cash$71.9B
Total debt$31.6B
Debt / equity18.32
Current ratio1.55
Income Statement
Total revenue (TTM)$62.4B
Revenue per share (TTM)94.88
Gross profit (TTM)$50.3B
EBITDA (TTM)$16.6B
Net income (TTM)$33.3B
EPS diluted (TTM)7.00
Shares outstanding629,705,222
Float shares568,264,883
Profitability
Gross margin80.58%
Operating margin16.46%
EBITDA margin26.62%
Net margin53.35%
Efficiency
Return on assets (TTM)3.87%
Return on equity (TTM)21.13%
Price History
Current price$52.68
52 Week high$78.99
52 Week low$48.48
50 day average$52.24
200 day average$64.22
Average volume (10 day)2,372,140
1-year beta-0.04
1-year price target$76.87
Dividends
Dividend yield0.57%
Dividend rate (annual)$0.30
Payout ratio4.57%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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