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Zacks Company Profile for Trip.com Group Limited Sponsored ADR (TCOM : NSDQ)

• Company Description    Trip.com Group Limited is a one-stop travel service company. Its service consists of Trip.com, Ctrip, Skyscanner and Qunar. The company's platform includes mobile apps, Internet websites and 24/7 customer service centers. Trip.com Group Limited, formerly known as Ctrip.com International Ltd., is based in Shanghai, the People's Republic of China. Number of Employees: 41,073

• Price / Volume Information    Yesterday's Closing Price: $74.83 Daily Weekly Monthly 20 Day Moving Average: 3,346,656 shares Shares Outstanding: 653.27 (millions) Market Capitalization: $48,884.25 (millions) Beta: 0.03 52 Week High: $77.18 52 Week Low: $46.20 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 24.08% 21.84% 12 Week 32.35% 20.16% Year To Date 8.99% -2.69%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 30 RAFFLES PLACE SUITE 29-01 - SINGAPORE,U0 048622 SGP ph: 653-138-9736 fax: 86-21-5251-0000 iremail@trip.com https://group.trip.com

• General Corporate Information    Officers Jane Jie Sun - Chief Executive Officer James Jianzhang Liang - Executive Chairman of the Board Min Fan - Vice Chairman of the Board and President Gabriel Li - Vice Chairman of the Board Xing Xiong - Chief Operating Officer Peer Information Trip.com Group Limited Sponsored ADR (KJFI) Trip.com Group Limited Sponsored ADR (MBEW) Trip.com Group Limited Sponsored ADR (DVD) Trip.com Group Limited Sponsored ADR (GCCXQ) Trip.com Group Limited Sponsored ADR (AMIEQ) Trip.com Group Limited Sponsored ADR (FAIR) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: LEISURE&REC SVS Sector: Consumer Discretionary CUSIP: 89677Q107 SIC: 7389 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/17/25 Share - Related Items Shares Outstanding: 653.27 Most Recent Split Date: 12.00 (2.00:1) Beta: 0.03 Market Capitalization: $48,884.25 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.37% Current Fiscal Quarter EPS Consensus Estimate: $1.03 Indicated Annual Dividend: $0.28 Current Fiscal Year EPS Consensus Estimate: $3.27 Payout Ratio: 0.08 Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: 0.07 Estmated Long-Term EPS Growth Rate: 7.41% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/17/25

• Fundamental Ratios P/E Current FY Estimate: 22.88 Trailing 12 Months: 22.68 PEG Ratio: 3.09 Price Ratios Price/Book: 2.36 Price/Cash Flow: 20.72 Price / Sales: 6.12 EPS Growth vs. Year Ago Period: 3.45% vs. Previous Quarter: 23.29% Sales Growth vs. Year Ago Period: 18.10% vs. Previous Quarter: 8.64% ROE 06/30/25 - 11.30 03/31/25 - 11.55 12/31/24 - 11.83 ROA 06/30/25 - 6.60 03/31/25 - 6.58 12/31/24 - 6.66 Current Ratio 06/30/25 - 1.33 03/31/25 - 1.46 12/31/24 - 1.51 Quick Ratio 06/30/25 - 1.33 03/31/25 - 1.46 12/31/24 - 1.51 Operating Margin 06/30/25 - 28.39 03/31/25 - 29.20 12/31/24 - 30.04 Net Margin 06/30/25 - 31.58 03/31/25 - 30.95 12/31/24 - 32.12 Pre-Tax Margin 06/30/25 - 34.37 03/31/25 - 31.94 12/31/24 - 31.91 Book Value 06/30/25 - 31.77 03/31/25 - 30.83 12/31/24 - 29.93 Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Equity 06/30/25 - 0.07 03/31/25 - 0.13 12/31/24 - 0.14 Debt-to-Capital 06/30/25 - 7.31 03/31/25 - 12.30 12/31/24 - 12.76

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