Trip.com (TCOM) Fundamental Analysis: Revenue, Earnings & Valuation

6.83 / 10

Outperform

Fundamentally, TCOM is rated Outperform with a 6.8/10 profile. Revenue‑MV and Cash‑MV score high, while Cash‑UP and diluted EPS growth lag. Asset‑MV and Net‑income‑Revenue rank in top quartiles, delivering solid returns, indicating a generally healthy balance sheet.

Analysis Checks(4/10)

Revenue-MV

Value-0.52

Score3/3

Weight12.74%

1M Return3.23%

Net income-Revenue

Value0.96

Score2/3

Weight11.82%

1M Return2.46%

PB-ROE

Value-0.89

Score1/3

Weight-2.27%

1M Return-0.55%

Total profit (YoY growth rate %)

Value97.68

Score0/3

Weight0.06%

1M Return0.02%

Cash-UP

Value-0.15

Score1/3

Weight-4.49%

1M Return-1.63%

Diluted earnings per share (YoY growth rate %)

Value92.37

Score0/3

Weight-0.87%

1M Return-0.21%

Asset-MV

Value-0.55

Score3/3

Weight66.43%

1M Return10.44%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value95.08

Score0/3

Weight2.03%

1M Return0.49%

Inventory turnover days

Value212.22

Score1/3

Weight5.63%

1M Return1.33%

Cash-MV

Value0.03

Score2/3

Weight8.92%

1M Return2.45%

Is TCOM fundamentally strong?

TCOM scores 6.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.07% ROE, 53.50% net margin, 6.88 P/E ratio, 1.33 P/B ratio, and 102.44% earnings growth, these metrics solidify its Outperform investment rating.