Trip Group Ltd Stock Analysis

Trip Stock Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trip Group has Price/Earnings To Growth (PEG) ratio of 1.85. The entity last dividend was issued on the 17th of March 2025. The firm had 2:1 split on the 2nd of December 2015. Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the Peoples Republic of China. Trip operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 33732 people. To find out more about Trip Group Ltd contact Jie CPA at 65 3138 9736 or learn more at https://group.trip.com.

Trip Group Investment Alerts

Trip Largest EPS Surprises

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Trip Group Environmental, Social, and Governance (ESG) Scores

Trip Stock Institutional Investors

Note, although Trip Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trip Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 35.58 B.

Trip Profitablity

The company has Profit Margin (PM) of 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Trip Group has return on total asset (ROA) of 0.0377 % which means that it generated a profit of $0.0377 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2019 %, meaning that it created $0.2019 on every $100 dollars invested by stockholders. Trip Group's management efficiency ratios could be used to measure how well Trip Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of February 2026, Return On Tangible Assets is likely to drop to 0.08. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, Trip Group's Non Currrent Assets Other are very stable compared to the past year. As of the 15th of February 2026, Net Tangible Assets is likely to grow to about 48.4 B, while Intangibles To Total Assets are likely to drop 0.17.

Technical Drivers

As of the 15th of February 2026, Trip Group has the Variance of 7.83, coefficient of variation of (674.46), and Risk Adjusted Performance of (0.11). 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 54.43 per share. Given that Trip Group has information ratio of (0.17), 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 Price Movement Analysis

Trip Group Outstanding Bonds

Trip Group Predictive Daily Indicators

Trip Group Corporate Filings

Trip Group Forecast Models

Trip Group's time-series forecasting models are one of many Trip Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trip Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Trip Group Bond Ratings

Trip Group Ltd financial ratings play a critical role in determining how much Trip Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Trip Group's borrowing costs.

Trip Group Debt to Cash Allocation

Trip Group Ltd currently holds 40.32 B in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. Trip Group has a current ratio of 1.1, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Trip Group's use of debt, we should always consider it together with its cash and equity.

Trip Group Total Assets Over Time

Trip Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Trip Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Trip Group Debt Ratio

20.0

It appears that most of the Trip Group's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Trip Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trip Group, which in turn will lower the firm's financial flexibility.

Trip Group Corporate Bonds Issued

Trip Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trip Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trip shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trip Group. By using and applying Trip Stock analysis, traders can create a robust methodology for identifying Trip entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trip analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trip analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Trip Group Ltd stock analysis indicators help investors evaluate how Trip Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trip Group shares will generate the highest return on investment. By understating and applying Trip Group stock analysis, traders can identify Trip Group position entry and exit signals to maximize returns.

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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.