TCOM TCOM
Company Profile ↓Company Overview
TCOM (TCOM) is a publicly traded company listed on with a market capitalization of $31.98B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 19.5%, reflecting efficient use of shareholder capital.
Net profit has compounded at 187.4% per year over the last five years.
Revenue has grown at a 46.0% CAGR over the past five years.
Trades at an undemanding P/E of 1.0.
Maintains a net profit margin of 53.3%.
Carries low leverage with a debt-to-equity ratio of 0.18.
Recent Developments
- Dec 2025 Revenue of $62.41B (+17.1% YoY); net profit $33.29B.
- Trailing 12 Months Year-on-year growth — revenue +17.1%, earnings +95.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 46.0%, profit CAGR 187.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 46.04% |
| 1 Year: | 17.10% |
Compounded Profit Growth
| 5 Years: | 187.37% |
| 1 Year: | 95.08% |
Stock Price Performance
| 1 Year: | -24.20% |
| 6 Months: | -24.01% |
| 3 Months: | -12.29% |
| 1 Month: | +12.62% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)56.32 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 53.3%.
- Compounding revenue at 46.0% over 5 years.
- Profit CAGR of 187.4% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 41.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 13.83B | 14.84B | 18.34B | 15.40B | 16.21B |
| Cost of Revenue | - | 2.71B | 2.82B | 3.36B | 3.24B | 3.33B |
| Gross Profit | - | 11.12B | 12.03B | 14.98B | 12.16B | 12.88B |
| Operating Expenses | - | 7.56B | 7.92B | 9.40B | 8.28B | 8.93B |
| Operating Income | - | 3.56B | 4.10B | 5.57B | 3.88B | 3.94B |
| EBITDA | - | 5.34B | 5.83B | 23.28B | 5.25B | 4.68B |
| Interest Expense | - | 286.00M | 265.00M | 183.00M | 115.00M | 115.00M |
| Pretax Income | - | 5.05B | 5.56B | 23.10B | 5.14B | 4.57B |
| Tax Provision | - | 638.00M | 998.00M | 3.34B | 835.00M | 893.00M |
| Net Income | - | 4.28B | 4.85B | 19.89B | 4.28B | 2.50B |
| Diluted EPS | - | 6.09 | 6.97 | 28.61 | 6.11 | 3.67 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 20.04B | 44.51B | 53.29B | 62.41B |
| Cost of Revenue | - | 4.51B | 8.12B | 9.99B | 12.12B |
| Gross Profit | - | 15.53B | 36.39B | 43.30B | 50.29B |
| Operating Expenses | - | 14.82B | 24.46B | 28.34B | 33.17B |
| Operating Income | - | 706.00M | 11.93B | 14.96B | 17.11B |
| EBITDA | - | 5.44B | 13.80B | 19.84B | 40.79B |
| Interest Expense | - | 1.51B | 2.07B | 1.74B | 849.00M |
| Pretax Income | - | 2.63B | 10.68B | 17.00B | 38.85B |
| Tax Provision | - | 682.00M | 1.75B | 2.60B | 5.82B |
| Net Income | - | 1.40B | 9.92B | 17.07B | 33.29B |
| Diluted EPS | - | 2.14 | 14.78 | 24.78 | 47.67 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 191.69B | 219.14B | 242.58B | 267.39B |
| Current Assets | - | 61.44B | 88.73B | 112.12B | 121.05B |
| Cash & Equivalents | - | 17.00B | 41.59B | 48.44B | 39.85B |
| Inventory | - | - | - | - | - |
| Receivables | - | 5.49B | 11.41B | 12.46B | 15.24B |
| Total Liabilities | - | 78.67B | 96.13B | 99.10B | 94.79B |
| Current Liabilities | - | 61.24B | 72.41B | 74.01B | 78.17B |
| Long Term Debt | - | 13.18B | 19.10B | 20.13B | 11.43B |
| Total Debt | - | 46.66B | 45.57B | 40.32B | 31.61B |
| Total Equity | - | 112.28B | 122.18B | 142.55B | 170.95B |
| Shares Outstanding | - | 669.50M | 674.29M | 689.45M | 695.78M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.64B | 22.00B | 19.62B | 14.38B |
| Investing Cash Flow | - | 1.14B | 5.92B | -6.05B | -4.18B |
| Financing Cash Flow | - | -6.72B | -2.55B | -6.71B | -14.66B |
| Capital Expenditure | - | -498.00M | -606.00M | -591.00M | -797.00M |
| Free Cash Flow | - | 2.14B | 21.40B | 19.03B | 13.58B |
| Net Change in Cash | - | -2.94B | 25.38B | 6.86B | -4.46B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 77.5% | 81.8% | 81.3% | 80.6% |
| Operating Margin % | - | 3.5% | 26.8% | 28.1% | 27.4% |
| Net Margin % | - | 7.0% | 22.3% | 32.0% | 53.3% |
| ROE % | - | 1.2% | 8.1% | 12.0% | 19.5% |
| ROCE % | - | 0.5% | 8.1% | 8.9% | 9.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TCOM
Trip.com (TCOM) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance
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Renaissance Technologies LLC Decreases Holdings in Trip.com Group Limited Sponsored ADR $TCOM - MarketBeat
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BlackRock (NYSE: BLK) discloses 4.8% beneficial stake in Trip.com Group (TCOM) - Stock Titan
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Trip.com Group Ltd-ADR (NASDAQ:TCOM): Strong Growth Meets a Critical Technical Setup - ChartMill
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TCOM Stock On Track To Hit Lowest Levels Since August 2024 – A Look At Wall Street’s Take On Trip.com - Stocktwits
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Trip.com (TCOM) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance
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TCOM — Frequently Asked Questions
What is the current share price of TCOM?
As of 2026-08-05 17:25 PDT, TCOM trades at $45.96 on NASDAQ/NYSE. Its 52-week range is $39.84 to $78.96.
What is the market capitalisation of TCOM?
TCOM has a market capitalisation of $31.98B on NASDAQ/NYSE.
What is the P/E ratio of TCOM?
TCOM trades at a trailing price-to-earnings (P/E) ratio of 0.96. Its price-to-book (P/B) ratio is 0.19.
What is the return on equity (ROE) of TCOM?
TCOM has a return on equity (ROE) of 19.48%. Its return on capital employed (ROCE) is 9.04%.
Is TCOM a good stock to buy?
This page provides a data-driven analysis of TCOM, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.