Trip.com Group Limited (TCOM)
NASDAQ: TCOM · Real-Time Price · USD
39.43
-0.61 (-1.52%)
At close: Sep 25, 2026, 4:00 PM EDT
39.45
+0.02 (0.05%)
After-hours: Sep 25, 2026, 7:59 PM EDT
Trip.com Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 65,607 | 62,409 | 53,294 | 44,510 | 20,039 | 20,023 |
Revenue Growth | 14.52% | 17.10% | 19.73% | 122.12% | 0.08% | 9.32% |
Gross Profit Gross Profit Growth | 52,518 | 50,287 | 43,304 | 36,389 | 15,526 | 15,425 |
Operating Income Operating Income Growth | 10,591 | 15,773 | 14,177 | 11,324 | 88 | -1,411 |
Net Income Net Income Growth | 24,212 | 33,294 | 17,067 | 9,918 | 1,403 | -550 |
Earnings Per Share EPS Growth | 36.17 | 47.67 | 24.78 | 14.78 | 2.14 | -0.87 |
EPS Growth | 39.70% | 92.35% | 67.67% | 590.70% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accommodation Reservation Accommodation Reservation Growth | 27,420 | 26,100 | 21,612 | 17,257 | 7,400 | 8,148 |
Transportation Ticketing Transportation Ticketing Growth | 23,074 | 22,489 | 20,301 | 18,443 | 8,253 | 6,905 |
Packaged Tours Packaged Tours Growth | 4,953 | 4,688 | 4,336 | 3,140 | 797 | 1,105 |
Corporate Travel Corporate Travel Growth | 3,025 | 2,829 | 2,502 | 2,254 | 1,079 | 1,347 |
Other Services Other Services Growth | 7,195 | 6,404 | 4,626 | 3,468 | 2,526 | 2,524 |
Revenue (Total) Revenue (Total) Growth | 65,607 | 62,409 | 53,294 | 44,510 | 20,039 | 20,023 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 79,515 | 71,855 | 76,914 | 59,340 | 42,545 | 49,384 |
Total Debt Total Debt Growth | 26,964 | 31,614 | 40,322 | 45,573 | 46,659 | 51,722 |
Net Cash (Debt) Net Cash Growth | 52,551 | 40,241 | 36,592 | 13,767 | -4,114 | -2,338 |
Net Cash Growth | 30.29% | 9.97% | 165.80% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 78.53 | 57.62 | 53.13 | 20.52 | -6.26 | -3.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 80.05% | 80.58% | 81.25% | 81.75% | 77.48% | 77.04% |
Operating Margin | 16.14% | 25.27% | 26.60% | 25.44% | 0.44% | -7.05% |
Pretax Margin | 45.94% | 62.81% | 37.21% | 26.40% | 10.23% | -1.87% |
Profit Margin | 36.91% | 53.35% | 32.02% | 22.28% | 7.00% | -2.75% |
FCF Margin | - | 21.76% | 35.72% | 48.08% | 10.70% | 9.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.300 | - | 2.190 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.76% | - | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.40 | 9.96 | 19.36 | 16.54 | 108.53 | - |
Forward PE | 10.14 | 17.56 | 19.51 | 15.06 | 51.83 | 89.56 |
P/FCF Ratio | 12.27 | 24.43 | 17.36 | 7.67 | 71.02 | 52.34 |
PS Ratio | 2.57 | 5.32 | 6.20 | 3.69 | 7.60 | 4.98 |