Trip.com Group Ltd
TCOM, TRPCF · Services-Business Services, NEC · EDGAR filings ↗
Grade
B83gen composite 78pct→83
Notable findings
- Strong balance sheetStrong balance sheet — $19.1B cash & investments
- Notable holderHeld by 5 notable fund(s): FMR LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC +2 more (as of 2026-03-31)
Key metrics
Gross margin
80.4%
Operating margin
25.2%
Net margin
53.3%
Return on equity
19.5%
Return on assets
12.5%
ROIC
6.2%
Revenue growth (QoQ)
22.2%
Net-income growth
103.6%
Debt / equity
0.2×
Interest coverage
18.6×
Current ratio
1.5×
Free cash flow
$1.9B
Tangible book value
$13.7B
Cash & investments
$19.1B
Stock comp / revenue
3.6%
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Liang Jianzhang | Director | — |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-28 | 2025-12-31 | 0001193125-26-183379 ↗ |
| 20-F | 2025-04-11 | 2024-12-31 | 0001193125-25-078429 ↗ |
| 20-F | 2024-04-29 | 2023-12-31 | 0001193125-24-122196 ↗ |
| 20-F | 2023-03-27 | 2022-12-31 | 0001193125-23-080422 ↗ |
| 20-F | 2022-04-27 | 2021-12-31 | 0001193125-22-123585 ↗ |
| 20-F | 2021-03-15 | 2020-12-31 | 0001193125-21-081372 ↗ |
| 20-F | 2020-04-09 | 2019-12-31 | 0001193125-20-102627 ↗ |
| 20-F | 2019-03-15 | 2018-12-31 | 0001104659-19-015257 ↗ |
| 20-F | 2018-04-23 | 2017-12-31 | 0001104659-18-025739 ↗ |
| 20-F | 2017-04-13 | 2016-12-31 | 0001104659-17-023278 ↗ |
| 20-F | 2016-04-22 | 2015-12-31 | 0001104659-16-113453 ↗ |
| 20-F | 2015-04-27 | 2014-12-31 | 0001104659-15-030417 ↗ |