Trip Group Ltd Net Income
| TCOM Stock | USD 54.46 3.48 6.01% |
As of the 13th of February 2026, Trip Group has the Coefficient Of Variation of (838.93), risk adjusted performance of (0.09), and Variance of 8.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trip Group, as well as the relationship between them. Please validate Trip Group variance and potential upside to decide if Trip Group is priced more or less accurately, providing market reflects its prevalent price of 54.46 per share. Given that Trip Group has information ratio of (0.15), we advise you to double-check Trip Group Ltd's current market performance to make sure the company can sustain itself at a future point.
Trip Group Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6532 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 19.8 B | 20.8 B | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B | |
| Net Income From Continuing Ops | 19.8 B | 20.8 B | |
| Net Income Per Share | 23.49 | 24.66 | |
| Net Income Per E B T | 0.77 | 0.70 |
Trip | Net Income | Build AI portfolio with Trip Stock |
Evaluating Trip Group's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Trip Group Ltd's fundamental strength.
Latest Trip Group's Net Income Growth Pattern
Below is the plot of the Net Income of Trip Group Ltd over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Trip Group financial statement analysis. It represents the amount of money remaining after all of Trip Group Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Trip Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trip Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 17.23 B | 10 Years Trend |
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Net Income |
| Timeline |
Trip Net Income Regression Statistics
| Arithmetic Mean | 4,658,941,859 | |
| Geometric Mean | 1,880,027,044 | |
| Coefficient Of Variation | 161.82 | |
| Mean Deviation | 5,992,558,024 | |
| Median | 1,112,000,000 | |
| Standard Deviation | 7,539,279,829 | |
| Sample Variance | 56840740.3T | |
| Range | 23.9B | |
| R-Value | 0.71 | |
| Mean Square Error | 29811354.6T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 1,064,444,905 | |
| Total Sum of Squares | 909451845.6T |
Trip Net Income History
Other Fundumenentals of Trip Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Trip Group Net Income component correlations
Trip Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Trip Group is extremely important. It helps to project a fair market value of Trip Stock properly, considering its historical fundamentals such as Net Income. Since Trip Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trip Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trip Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Trip diversify its offerings? Factors like these will boost the valuation of Trip Group. If investors know Trip will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trip Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.881 | Earnings Share 3.74 | Revenue Per Share | Quarterly Revenue Growth 0.155 | Return On Assets |
Investors evaluate Trip Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Trip Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Trip Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Trip Group's market price signifies the transaction level at which participants voluntarily complete trades.
Trip Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trip Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trip Group.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Trip Group on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Trip Group Ltd or generate 0.0% return on investment in Trip Group over 90 days. Trip Group is related to or competes with JD, Ford, DR Horton, Expedia, Ross Stores, Copart, and Chipotle Mexican. Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, pa... More
Trip Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trip Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trip Group Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 21.8 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 3.57 |
Trip Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trip Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trip Group's standard deviation. In reality, there are many statistical measures that can use Trip Group historical prices to predict the future Trip Group's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.32) |
Trip Group February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (838.93) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.23 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 21.8 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 3.57 | |||
| Skewness | (3.12) | |||
| Kurtosis | 17.21 |
Trip Group Backtested Returns
Trip Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Trip Group Ltd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trip Group's Variance of 8.23, coefficient of variation of (838.93), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Trip Group returns are very sensitive to returns on the market. As the market goes up or down, Trip Group is expected to follow. At this point, Trip Group has a negative expected return of -0.39%. Please make sure to validate Trip Group's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Trip Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.58 |
Good reverse predictability
Trip Group Ltd has good reverse predictability. Overlapping area represents the amount of predictability between Trip Group time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trip Group price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Trip Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 50.79 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Trip Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Trip Group Ltd reported net income of 17.23 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Trip Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trip Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trip Group could also be used in its relative valuation, which is a method of valuing Trip Group by comparing valuation metrics of similar companies.Trip Group is currently under evaluation in net income category among its peers.
Trip Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Trip Group from analyzing Trip Group's financial statements. These drivers represent accounts that assess Trip Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Trip Group's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 141.6B | 98.2B | 158.4B | 170.4B | 153.3B | 161.0B | |
| Enterprise Value | 179.6B | 128.8B | 186.6B | 174.3B | 156.9B | 164.8B |
Trip Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trip Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trip Group's managers, analysts, and investors.Environmental | Governance | Social |
Trip Group Institutional Holders
Institutional Holdings refers to the ownership stake in Trip Group that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Trip Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Trip Group's value.| Shares | Fisher Asset Management, Llc | 2025-06-30 | 2.5 M | Ing Investment Management Llc | 2025-06-30 | 2.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.4 M | Acadian Asset Management Llc | 2025-06-30 | 2.4 M | Coreview Capital Management Ltd | 2025-06-30 | 2.1 M | Intermede Investment Partners | 2025-06-30 | 1.7 M | Man Group Plc | 2025-06-30 | 1.6 M | Bank Of America Corp | 2025-06-30 | 1.6 M | Hhg Plc | 2025-06-30 | 1.5 M | Capital World Investors | 2025-06-30 | 36 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 19.5 M |
Trip Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 30.28 B | ||||
| Shares Outstanding | 653.6 M | ||||
| Shares Owned By Insiders | 0.94 % | ||||
| Shares Owned By Institutions | 27.66 % | ||||
| Number Of Shares Shorted | 10.18 M | ||||
| Price To Earning | 94.19 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 53.29 B | ||||
| Gross Profit | 48.23 B | ||||
| EBITDA | 15.03 B | ||||
| Net Income | 17.23 B | ||||
| Cash And Equivalents | 53.68 B | ||||
| Cash Per Share | 82.86 X | ||||
| Total Debt | 40.32 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 37.16 X | ||||
| Cash Flow From Operations | 19.62 B | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | 3.74 X | ||||
| Price To Earnings To Growth | 1.98 X | ||||
| Target Price | 87.18 | ||||
| Number Of Employees | 41.07 K | ||||
| Beta | -0.18 | ||||
| Market Capitalization | 37.87 B | ||||
| Total Asset | 242.58 B | ||||
| Retained Earnings | 45.25 B | ||||
| Working Capital | 38.11 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 242.58 B |
About Trip Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trip Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trip Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trip Group Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Trip diversify its offerings? Factors like these will boost the valuation of Trip Group. If investors know Trip will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trip Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.881 | Earnings Share 3.74 | Revenue Per Share | Quarterly Revenue Growth 0.155 | Return On Assets |
Investors evaluate Trip Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Trip Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Trip Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Trip Group's market price signifies the transaction level at which participants voluntarily complete trades.