Trip.com Group Limited (FRA:CLV)
Germany · Delayed Price · Currency is EUR 51.00
+0.50 (0.99%)
Last updated: Jan 30, 2026, 8:14 AM CET
Trip.com Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 54,023 | 48,668 | 41,042 | 17,513 | 17,499 | 16,385 |
Other Revenue | 5,732 | 4,626 | 3,468 | 2,526 | 2,524 | 1,931 |
| 59,755 | 53,294 | 44,510 | 20,039 | 20,023 | 18,316 | |
Revenue Growth (YoY) | 17.46% | 19.73% | 122.12% | 0.08% | 9.32% | -48.65% |
Cost of Revenue | 11,522 | 9,990 | 8,121 | 4,513 | 4,598 | 4,031 |
Gross Profit | 48,233 | 43,304 | 36,389 | 15,526 | 15,425 | 14,285 |
Selling, General & Admin | 18,188 | 15,988 | 12,945 | 7,097 | 7,844 | 8,041 |
Research & Development | 14,505 | 13,139 | 12,120 | 8,341 | 8,992 | 7,667 |
Operating Expenses | 32,693 | 29,127 | 25,065 | 15,438 | 16,836 | 15,708 |
Operating Income | 15,540 | 14,177 | 11,324 | 88 | -1,411 | -1,423 |
Interest Expense | -1,057 | -1,735 | -2,067 | -1,514 | -1,565 | -1,716 |
Interest & Investment Income | 2,611 | 2,511 | 2,267 | 2,099 | 2,132 | 2,187 |
Earnings From Equity Investments | 740 | 2,828 | 1,072 | -586 | 96 | -1,689 |
Currency Exchange Gain (Loss) | -12 | -12 | 29 | -69 | 1 | -40 |
Other Non Operating Income (Expenses) | 16,468 | 303 | 130 | -134 | 25 | 194 |
EBT Excluding Unusual Items | 34,290 | 18,072 | 12,755 | -116 | -722 | -2,487 |
Gain (Loss) on Sale of Investments | 1,729 | 968 | -1,611 | 1,547 | -203 | -2,119 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1,091 |
Other Unusual Items | 791 | 791 | 608 | 618 | 550 | 601 |
Pretax Income | 36,810 | 19,831 | 11,752 | 2,049 | -375 | -2,914 |
Income Tax Expense | 5,506 | 2,604 | 1,750 | 682 | 270 | 355 |
Earnings From Continuing Operations | 31,304 | 17,227 | 10,002 | 1,367 | -645 | -3,269 |
Minority Interest in Earnings | -134 | -160 | -84 | 36 | 95 | 22 |
Net Income | 31,170 | 17,067 | 9,918 | 1,403 | -550 | -3,247 |
Net Income to Common | 31,170 | 17,067 | 9,918 | 1,403 | -550 | -3,247 |
Net Income Growth | 92.32% | 72.08% | 606.91% | - | - | - |
Shares Outstanding (Basic) | 658 | 654 | 653 | 648 | 634 | 601 |
Shares Outstanding (Diluted) | 700 | 689 | 671 | 657 | 634 | 601 |
Shares Change (YoY) | 3.14% | 2.63% | 2.13% | 3.62% | 5.53% | -6.40% |
EPS (Basic) | 47.38 | 26.09 | 15.19 | 2.16 | -0.87 | -5.40 |
EPS (Diluted) | 44.51 | 24.78 | 14.78 | 2.14 | -0.87 | -5.40 |
EPS Growth | 86.40% | 67.67% | 590.70% | - | - | - |
Free Cash Flow | - | 19,034 | 21,398 | 2,144 | 1,905 | -4,355 |
Free Cash Flow Per Share | - | 27.64 | 31.89 | 3.26 | 3.00 | -7.25 |
Dividend Per Share | - | 2.190 | - | - | - | - |
Gross Margin | 80.72% | 81.25% | 81.75% | 77.48% | 77.04% | 77.99% |
Operating Margin | 26.01% | 26.60% | 25.44% | 0.44% | -7.05% | -7.77% |
Profit Margin | 52.16% | 32.02% | 22.28% | 7.00% | -2.75% | -17.73% |
Free Cash Flow Margin | - | 35.72% | 48.08% | 10.70% | 9.51% | -23.78% |
EBITDA | 16,414 | 15,025 | 12,138 | 960 | -393 | -209 |
EBITDA Margin | 27.47% | 28.19% | 27.27% | 4.79% | -1.96% | -1.14% |
D&A For EBITDA | 873.5 | 848 | 814 | 872 | 1,018 | 1,214 |
EBIT | 15,540 | 14,177 | 11,324 | 88 | -1,411 | -1,423 |
EBIT Margin | 26.01% | 26.60% | 25.44% | 0.44% | -7.05% | -7.77% |
Effective Tax Rate | 14.96% | 13.13% | 14.89% | 33.28% | - | - |
Revenue as Reported | 59,755 | 53,294 | 44,510 | 20,039 | 20,023 | 18,316 |
Advertising Expenses | - | 7,000 | 5,300 | 2,100 | 2,400 | 1,900 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.