Trip Group Limited Stock Net Income
| TRPCF Stock | USD 61.71 1.41 2.34% |
As of the 13th of February 2026, Trip Group has the Variance of 7.91, coefficient of variation of (1,647), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trip Group Limited, as well as the relationship between them. Please validate Trip Group Limited variance and value at risk to decide if Trip Group is priced more or less accurately, providing market reflects its prevalent price of 61.71 per share. Given that Trip Group Limited has information ratio of (0.09), we advise you to double-check Trip Group Limited's current market performance to make sure the company can sustain itself at a future point.
Trip Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trip Group's valuation are provided below:Trip Group Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Trip |
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 pink sheet 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 Limited or generate 0.0% return on investment in Trip Group over 90 days. Trip Group is related to or competes with MasterBeef Group, BARK, Golden Heaven, Childrens Place, NOMADAR Corp, Murano Global, and Superior Uniform. 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 pink sheet 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 Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 25.14 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 2.8 |
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 | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trip Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (1,647) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 25.14 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 2.8 | |||
| Skewness | (2.45) | |||
| Kurtosis | 18.38 |
Trip Group Limited Backtested Returns
Trip Group Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0621, which indicates the firm had a -0.0621 % return per unit of risk over the last 3 months. Trip Group Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trip Group's Variance of 7.91, coefficient of variation of (1,647), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trip Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trip Group is expected to be smaller as well. At this point, Trip Group Limited has a negative expected return of -0.18%. Please make sure to validate Trip Group's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Trip Group Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Trip Group Limited has insignificant 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 Limited price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Trip Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 40.18 |
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 |
Based on the recorded statements, Trip Group Limited reported net income of (550 Million). This is 207.71% lower than that of the Consumer Cyclical sector and significantly lower than that of the Travel Services industry. The net income for all United States stocks is 196.33% higher than that of the company.
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 pink sheets 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 Fundamentals
| Return On Equity | -0.0144 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 21.62 B | |||
| Shares Outstanding | 641.75 M | |||
| Shares Owned By Insiders | 13.05 % | |||
| Shares Owned By Institutions | 19.45 % | |||
| Price To Earning | 80.13 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 20.02 B | |||
| Gross Profit | 15.43 B | |||
| EBITDA | 1.09 B | |||
| Net Income | (550 M) | |||
| Cash And Equivalents | 49.38 B | |||
| Cash Per Share | 76.95 X | |||
| Total Debt | 11.09 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 170.13 X | |||
| Cash Flow From Operations | 2.48 B | |||
| Earnings Per Share | (0.13) X | |||
| Number Of Employees | 33.73 K | |||
| Beta | 0.52 | |||
| Market Capitalization | 24.19 B | |||
| Total Asset | 191.86 B | |||
| Z Score | 1.2 | |||
| Net Asset | 191.86 B |
About Trip Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trip Group Limited'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 Limited 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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Other Information on Investing in Trip Pink Sheet
Trip Group financial ratios help investors to determine whether Trip Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trip with respect to the benefits of owning Trip Group security.