Trip.com Group Limited American Depositary Shares (TCOM)

FairStock Score: 62/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the close on 2026-10-13, Trip.com trades at $38.75, roughly 7.5 times the $5.17 in EPS and about 1.03 times book, so the market is not paying a premium for this travel platform. The business is a scale intermediary for hotels, flights, trains, tours, and corporate travel in China and abroad; that can create network effects and habit, but I want proof of durable pricing power. FairStock's numbers show revenue growth of 17.19% but profit growth of -41.57%, and in fiscal Q2 2026 revenue was $15.7B while net income was -$2.5B, a -15.69% margin. That is a serious blemish. The balance sheet looks conservatively financed with D/E of 0.17 and ROE of 15.65%, yet ROCE is only 2.59%, and the Piotroski F-Score of 3/9 plus Altman Z-Score of 0.39 suggest weak financial momentum and elevated distress risk. Valuation is the attraction: a FairStock Graham Number of $171.48 and a 77.40% margin of safety imply deep statistical cheapness, while EV/EBITDA of 0.17 is extraordinary. Still, cheapness without stable earnings can be a trap. The 52-week range of $37.58 to $78.99 shows how far sentiment has fallen, and the -0.05 beta and 0.57% dividend yield offer little excitement. FairStock's 61/100 score is middling, not a clear bargain. I would need to see the quarterly loss reverse, ROCE improve, and revenue growth convert into cash earnings before trusting the Graham math. Margin of safety exists, but uncertainty is high.

In plain English: Trip.com helps people book hotels, flights, trains, tours and corporate travel, mainly in China and around the world. The business is still growing sales, but it lost money in its latest quarter and recent profit has fallen sharply. At $38.75, the shares look cheap compared with reported earnings and accounting value, but the weakness in profit and some risk signals mean it is not obviously a safe bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer