Trip.com Group Limited (HKG:9961)

Trip.com Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	64,787	62,409	53,294	44,510	20,039	20,023
Revenue Growth	17.33%	17.10%	19.73%	122.12%	0.08%	9.32%
Gross Profit Gross Profit Growth	52,040	50,287	43,304	36,389	15,526	15,425
Operating Income Operating Income Growth	16,155	15,773	14,177	11,324	88	-1,411
Net Income Net Income Growth	31,516	33,294	17,067	9,918	1,403	-550
Earnings Per Share EPS Growth	45.46	47.67	24.78	14.78	2.14	-0.87
EPS Growth	85.58%	92.35%	67.67%	590.70%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accommodation Reservation Accommodation Reservation Growth	26,100	26,100	21,612	17,257	7,400	8,148
Transportation Ticketing Transportation Ticketing Growth	22,489	22,489	20,301	18,443	8,253	6,905
Packaged Tours Packaged Tours Growth	4,688	4,688	4,336	3,140	797	1,105
Corporate Travel Corporate Travel Growth	2,829	2,829	2,502	2,254	1,079	1,347
Other Services Other Services Growth	6,404	6,404	4,626	3,468	2,526	2,524
Revenue (Total) Revenue (Total) Growth	62,409	62,409	53,294	44,510	20,039	20,023

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	81,016	71,855	76,914	59,340	42,545	49,384
Total Debt Total Debt Growth	31,371	31,614	40,322	45,573	46,659	51,722
Net Cash (Debt) Net Cash Growth	49,645	40,241	36,592	13,767	-4,114	-2,338
Net Cash Growth	40.46%	9.97%	165.80%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	71.61	57.62	53.13	20.52	-6.26	-3.69

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	14,379	19,625	22,004	2,641	2,475
Capital Expenditures CapEx Growth	-	-797	-591	-606	-497	-570
Free Cash Flow Free Cash Flow Growth	-	13,582	19,034	21,398	2,144	1,905
Free Cash Flow Growth	-	-28.64%	-11.05%	898.04%	12.55%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	80.33%	80.58%	81.25%	81.75%	77.48%	77.04%
Operating Margin	24.94%	25.27%	26.60%	25.44%	0.44%	-7.05%
Pretax Margin	58.14%	62.81%	37.21%	26.40%	10.23%	-1.87%
Profit Margin	48.65%	53.35%	32.02%	22.28%	7.00%	-2.75%
FCF Margin	-	21.76%	35.72%	48.08%	10.70%	9.51%

Dividends

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Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	2.190
Dividend Per Share Growth	-
Dividend Yield	0.43%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.50	9.96	19.36	16.54	108.53	-
P/FCF Ratio	14.74	24.43	17.36	7.67	71.02	52.34
PS Ratio	3.16	5.32	6.20	3.69	7.60	4.98

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error