Trip.com Group Limited (TCOM)
NASDAQ: TCOM · Real-Time Price · USD
47.20
+1.89 (4.17%)
Jul 29, 2026, 9:41 AM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 12,747 | 12,122 | 9,990 | 8,121 | 4,513 | 4,598 |
Gross Profit | 39,162 | 50,287 | 43,304 | 36,389 | 15,526 | 15,425 |
Selling, General & Admin | 15,341 | 19,378 | 15,988 | 12,945 | 7,097 | 7,844 |
Research & Development | 11,611 | 15,136 | 13,139 | 12,120 | 8,341 | 8,992 |
Total Operating Expenses | 26,952 | 34,514 | 29,127 | 25,065 | 15,438 | 16,836 |
Operating Income | 16,155 | 15,773 | 14,177 | 11,324 | 88 | -1,411 |
Interest Income | 2,526 | 2,603 | 2,341 | 2,090 | 2,046 | 2,132 |
Interest Expense | -678 | -849 | -1,735 | -2,067 | -1,514 | -1,565 |
Other Non-Operating Income (Expense) | 17,919 | 21,321 | 2,220 | -667 | 2,015 | 373 |
Total Non-Operating Income (Expense) | 19,767 | 23,075 | 2,826 | -644 | 2,547 | 940 |
Pretax Income | 38,363 | 38,848 | 17,003 | 10,680 | 2,635 | -471 |
Provision for Income Taxes | 6,070 | 5,815 | 2,604 | 1,750 | 682 | 270 |
Net Income | 31,597 | 33,386 | 17,227 | 10,002 | 1,367 | -645 |
Minority Interest in Earnings | -400 | -261 | -2,668 | -988 | 550 | -191 |
Net Income to Common | 29,017 | 33,647 | 19,895 | 10,990 | 1,403 | -550 |
Net Income Growth | 127.50% | 69.12% | 81.03% | 683.32% | - | - |
Shares Outstanding (Basic) | 655 | 658 | 654 | 653 | 648 | 634 |
Shares Outstanding (Diluted) | 693 | 698 | 689 | 671 | 657 | 634 |
Shares Change | 0.11% | 1.41% | 2.63% | 2.13% | 3.62% | 5.53% |
EPS (Basic) | 48.08 | 50.62 | 26.10 | 15.19 | 2.17 | -0.87 |
EPS (Diluted) | 45.36 | 47.67 | 24.78 | 14.78 | 2.14 | -0.87 |
EPS Growth | 83.79% | 92.37% | 67.66% | 590.65% | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 13,582 | 19,034 | 21,398 | 2,144 | 1,905 |
Free Cash Flow Growth | - | -28.64% | -11.05% | 898.04% | 12.55% | - |
Free Cash Flow Per Share | - | 19.45 | 27.64 | 31.89 | 3.26 | 3.00 |
Dividends Per Share | - | - | 2.190 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 48.77% | 53.50% | 32.32% | 22.47% | 6.82% | -3.22% |
FCF Margin | - | 21.76% | 35.72% | 48.07% | 10.70% | 9.51% |
EBITDA | 16,155 | 16,618 | 15,028 | 12,141 | 963 | -390 |
EBITDA Margin | 24.94% | 26.63% | 28.20% | 27.28% | 4.81% | -1.95% |
EBIT | 16,155 | 15,773 | 14,177 | 11,324 | 88 | -1,411 |
EBIT Margin | 24.94% | 25.27% | 26.60% | 25.44% | 0.44% | -7.05% |
Effective Tax Rate | 15.82% | 14.97% | 15.31% | 16.39% | 25.88% | -57.32% |