Trip.com Group Limited (TCOM)
NASDAQ: TCOM · Real-Time Price · USD
45.31
+0.54 (1.21%)
At close: Jul 28, 2026, 4:00 PM EDT
46.27
+0.96 (2.12%)
Pre-market: Jul 29, 2026, 8:16 AM 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 | Mar '26 Mar 31, 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 | 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 | 39,162 | 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 | 29,017 | 33,647 | 19,895 | 10,990 | 1,403 | -550 |
Earnings Per Share EPS Growth | 45.36 | 47.67 | 24.78 | 14.78 | 2.14 | -0.87 |
EPS Growth | 83.79% | 92.37% | 67.66% | 590.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 81,016 | 71,855 | 76,914 | 59,340 | 42,545 | 49,384 |
Total Debt Total Debt Growth | 31,371 | 31,350 | 40,128 | 45,433 | 46,385 | 51,359 |
Net Cash (Debt) Net Cash Growth | 49,645 | 40,505 | 36,786 | 13,907 | -3,840 | -1,975 |
Net Cash Growth | 40.46% | 10.11% | 164.51% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 71.62 | 58.00 | 53.41 | 20.72 | -5.84 | -3.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 14,379 | 19,625 | 22,004 | 2,641 | 2,475 |
Capital Expenditures CapEx Growth | -797 | -797 | -591 | -606 | -497 | -570 |
Free Cash Flow Free Cash Flow Growth | 13,582 | 13,582 | 19,034 | 21,398 | 2,144 | 1,905 |
Free Cash Flow Growth | 612.97% | -28.64% | -11.05% | 898.04% | 12.55% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 60.45% | 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 | 59.21% | 62.25% | 31.90% | 23.99% | 13.15% | -2.35% |
Profit Margin | 48.77% | 53.50% | 32.32% | 22.47% | 6.82% | -3.22% |
FCF Margin | 0.00% | 21.76% | 35.72% | 48.07% | 10.70% | 9.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 0.66% | 0.43% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 6.87 | 10.55 | 20.22 | 17.25 | 110.89 | - |
Forward PE | 12.29 | 17.56 | 19.51 | 15.06 | 51.83 | 89.56 |
P/FCF Ratio | 14.22 | 24.06 | 17.20 | 7.67 | 71.51 | 52.68 |
PS Ratio | 3.04 | 5.24 | 6.14 | 3.69 | 7.65 | 5.01 |