Trip.com Group Ltd(TCOM)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
TCOM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Trip.com Group Ltd (TCOM), a Industrials sector company. TCOM is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (FY 2025), Trip.com Group Ltd reports quarterly revenue of $8.9B, net income of $4.8B, an operating margin of 25.3%. Top institutional holders of TCOM by reported 13-F value include Capital World Investors, MORGAN STANLEY, Sanders Capital,, based on the most recent SEC filings. TCOM trades on the Nasdaq exchange and files with the SEC under CIK 1269238. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TCOM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Trip.com Group Ltd directly from SEC EDGAR.
Revenue
FY 2025
$8.9B
Net Income
FY 2025
$4.8B
Free Cash Flow
FY 2025
$1.9B
Operating Margin
FY 2025
25.3%
AI Insight: TCOM Financial Trends
Data is too sparse to assess profitability or cash-flow trends; only balance-sheet figures are available.
• Equity collapsed from $109,677M in Q4 2021 to $16,279M in Q4 2022 — a dramatic structural shift in the balance sheet.
• Equity has partially recovered, rising from $16,279M in Q4 2022 to $24,427M in Q4 2025.
• Total debt fell sharply from $49,874M in Q4 2022 to $20,969M in Q4 2025, reducing leverage materially.
⚠ Revenue, net income, operating income, and operating cash flow are entirely absent — no profitability trend can be established.
⚠ The Q4 2022 equity collapse warrants investigation; cause (restatement, restructuring, FX) is not determinable from available data.
AI Insight: TCOM Ratio Trends
Only D/E data is available — leverage has fallen sharply from 3.06 in Q4 2022 to 0.86 in Q4 2025, signaling meaningful deleveraging.
• D/E surged to 3.06 in Q4 2022, likely pandemic-era debt, then fell steadily to 1.45 by Q4 2024.
• D/E dropped further to 0.86 in Q4 2025, matching the TTM figure and reaching the lowest level since Q4 2019.
⚠ Profitability metrics (OpMargin, NPM, ROE, ROA, ROIC) are entirely absent — trend quality is severely limited.
⚠ D/E rose sharply from 0.16 in Q4 2021 to 3.06 in Q4 2022 — understanding what drove that spike matters for assessing future leverage risk.
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Available Research
13F Pro tracks comprehensive data for Trip.com Group Ltd including:
Top Institutional Holders of TCOM
Capital World Investors
$1.8B36,115,209 shMORGAN STANLEY
$652.6M13,107,012 shSanders Capital, LLC
$529.8M10,640,774 shDAVIS SELECTED ADVISERS
$326.4M6,555,112 shCANTILLON CAPITAL MANAGEMENT LLC
$228.5M4,589,621 shARGA Investment Management, LP
$142.5M2,861,617 shWHITEBOX ADVISORS LLC
$136.3M131,732,000 shLegal & General Group Plc
$131.2M2,634,410 shRobeco Institutional Asset Management B.V.
$130.0M2,611,584 shGreenwoods Asset Management Hong Kong Ltd.
$129.7M2,604,281 sh
| Fund | Value | Shares |
|---|---|---|
| Capital World Investors | $1.8B | 36,115,209 |
| MORGAN STANLEY | $652.6M | 13,107,012 |
| Sanders Capital, LLC | $529.8M | 10,640,774 |
| DAVIS SELECTED ADVISERS | $326.4M | 6,555,112 |
| CANTILLON CAPITAL MANAGEMENT LLC | $228.5M | 4,589,621 |
| ARGA Investment Management, LP | $142.5M | 2,861,617 |
| WHITEBOX ADVISORS LLC | $136.3M | 131,732,000 |
| Legal & General Group Plc | $131.2M | 2,634,410 |
| Robeco Institutional Asset Management B.V. | $130.0M | 2,611,584 |
| Greenwoods Asset Management Hong Kong Ltd. | $129.7M | 2,604,281 |
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Popular Research
Is TCOM a good stock to buy?
13F Pro's AI-powered analysis of Trip.com Group Ltd (TCOM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TCOM are available on the TCOM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TCOM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TCOM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Trip.com Group Ltd's investment landscape.