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 Income Statement
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 |
Operating Revenue | 58,371 | 56,005 | 48,668 | 41,042 | 17,513 | 17,499 |
Other Revenue | 7,236 | 6,404 | 4,626 | 3,468 | 2,526 | 2,524 |
| 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% |
Cost of Revenue | 13,089 | 12,122 | 9,990 | 8,121 | 4,513 | 4,598 |
Gross Profit | 52,518 | 50,287 | 43,304 | 36,389 | 15,526 | 15,425 |
Selling, General & Admin | 25,962 | 19,378 | 15,988 | 12,945 | 7,097 | 7,844 |
Research & Development | 15,965 | 15,136 | 13,139 | 12,120 | 8,341 | 8,992 |
Operating Expenses | 41,927 | 34,514 | 29,127 | 25,065 | 15,438 | 16,836 |
Operating Income | 10,591 | 15,773 | 14,177 | 11,324 | 88 | -1,411 |
Interest Expense | -530 | -849 | -1,735 | -2,067 | -1,514 | -1,565 |
Interest & Investment Income | 2,879 | 3,003 | 2,511 | 2,267 | 2,099 | 2,132 |
Earnings From Equity Investments | -444 | 353 | 2,828 | 1,072 | -586 | 96 |
Currency Exchange Gain (Loss) | 316 | 316 | -12 | 29 | -69 | 1 |
Other Non Operating Income (Expenses) | -178 | -207 | 303 | 130 | -134 | 25 |
EBT Excluding Unusual Items | 12,634 | 18,389 | 18,072 | 12,755 | -116 | -722 |
Gain (Loss) on Sale of Investments | 16,168 | 19,471 | 968 | -1,611 | 1,547 | -203 |
Other Unusual Items | 1,341 | 1,341 | 791 | 608 | 618 | 550 |
Pretax Income | 30,143 | 39,201 | 19,831 | 11,752 | 2,049 | -375 |
Income Tax Expense | 5,871 | 5,815 | 2,604 | 1,750 | 682 | 270 |
Earnings From Continuing Operations | 24,272 | 33,386 | 17,227 | 10,002 | 1,367 | -645 |
Minority Interest in Earnings | -60 | -92 | -160 | -84 | 36 | 95 |
Net Income | 24,212 | 33,294 | 17,067 | 9,918 | 1,403 | -550 |
Net Income to Common | 24,212 | 33,294 | 17,067 | 9,918 | 1,403 | -550 |
Net Income Growth | 34.18% | 95.08% | 72.08% | 606.91% | - | - |
Shares Outstanding (Basic) | 648 | 658 | 654 | 653 | 648 | 634 |
Shares Outstanding (Diluted) | 669 | 698 | 689 | 671 | 657 | 634 |
Shares Change | -3.96% | 1.41% | 2.63% | 2.13% | 3.62% | 5.53% |
EPS (Basic) | 37.36 | 50.62 | 26.09 | 15.19 | 2.16 | -0.87 |
EPS (Diluted) | 36.17 | 47.67 | 24.78 | 14.78 | 2.14 | -0.87 |
EPS Growth | 39.70% | 92.35% | 67.67% | 590.70% | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 13,582 | 19,034 | 21,398 | 2,144 | 1,905 |
Free Cash Flow Per Share | - | 19.45 | 27.64 | 31.89 | 3.26 | 3.00 |
Dividend Per Share | - | - | 2.190 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 36.91% | 53.35% | 32.02% | 22.28% | 7.00% | -2.75% |
Free Cash Flow Margin | - | 21.76% | 35.72% | 48.08% | 10.70% | 9.51% |
EBITDA | 11,429 | 16,614 | 15,025 | 12,138 | 960 | -393 |
EBITDA Margin | 17.42% | 26.62% | 28.19% | 27.27% | 4.79% | -1.96% |
D&A For EBITDA | 837.5 | 841 | 848 | 814 | 872 | 1,018 |
EBIT | 10,591 | 15,773 | 14,177 | 11,324 | 88 | -1,411 |
EBIT Margin | 16.14% | 25.27% | 26.60% | 25.44% | 0.44% | -7.05% |
Effective Tax Rate | 19.48% | 14.83% | 13.13% | 14.89% | 33.28% | - |
Revenue as Reported | 65,607 | 62,409 | 53,294 | 44,510 | 20,039 | 20,023 |
Advertising Expenses | - | 9,900 | 7,000 | 5,300 | 2,100 | 2,400 |