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Trip.com Group Limited (TRPCF)
OTCMKTS · Delayed Price · Currency is USD
61.71
+1.41 (2.33%)
At close: Feb 3, 2026

Trip.com Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62,40953,37744,56220,05520,029
Revenue Growth (YoY)
16.92%19.78%122.20%0.13%9.29%
Cost of Revenue
12,1229,9908,1214,5134,598
Gross Profit
50,28743,30436,38915,52615,425
Selling, General & Admin
19,37817,05413,9097,7188,723
Research & Development
15,13613,13912,1208,3418,992
Operating Income
15,77314,17711,32488-1,411
Interest Income
2,9565,1693,1621,4602,228
Interest Expense
-849-1,735-2,067-1,514-1,565
Other Non-Operating Income (Expense)
21,3212,220-6672,015373
Total Non-Operating Income (Expense)
23,4285,6544281,9611,036
Pretax Income
39,20119,83111,7522,049-375
Provision for Income Taxes
5,8152,6041,750682270
Net Income
33,29417,0679,9181,403-550
Minority Interest in Earnings
9216084-36-95
Net Income to Common
33,29417,0679,9181,403-550
Net Income Growth
95.08%72.08%606.91%--
Shares Outstanding (Basic)
658654653648634
Shares Outstanding (Diluted)
698689671657634
Shares Change (YoY)
1.41%2.63%2.13%3.62%5.53%
EPS (Basic)
50.6226.1015.192.17-0.87
EPS (Diluted)
47.6724.7814.782.14-0.87
EPS Growth
92.37%67.66%590.65%--
Free Cash Flow
019,03421,3982,1441,905
Free Cash Flow Growth
--11.05%898.04%12.55%-
Free Cash Flow Per Share
-27.6431.893.263.00
Dividends Per Share
-2.190---
Gross Margin
80.58%81.13%81.66%77.42%77.01%
Operating Margin
25.27%26.56%25.41%0.44%-7.04%
Profit Margin
53.50%32.27%22.45%6.82%-3.22%
FCF Margin
0.00%35.66%48.02%10.69%9.51%
EBITDA
15,77315,02812,141963-390
EBITDA Margin
25.27%28.15%27.25%4.80%-1.95%
EBIT
15,77314,17711,32488-1,411
EBIT Margin
25.27%26.56%25.41%0.44%-7.04%
Effective Tax Rate
14.83%13.13%14.89%33.28%-72.00%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.