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Trip.com Group Limited (TCOM)
NASDAQ: TCOM · Real-Time Price · USD
44.65
-0.70 (-1.54%)
At close: Aug 31, 2026, 4:00 PM EDT
45.05
+0.40 (0.90%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Trip.com Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Revenue
14,38013,48816,68613,37212,45911,50614,63911,64910,8749,33412,86410,3908,4544,3306,2793,4473,4573,9784,7395,276
Other Revenue
1,8281,9101,6521,4711,3711,2381,2341,1231,031991876857744697613564652703605614
Revenue
16,20815,39818,33814,84313,83012,74415,87312,77211,90510,32513,74011,2479,1985,0276,8924,0114,1094,6815,3445,890
Revenue Growth (YoY)
17.20%20.82%15.53%16.21%16.17%23.43%15.52%13.56%29.43%105.39%99.36%180.40%123.85%7.39%28.97%-31.90%0.02%-5.70%-2.16%86.45%
Cost of Revenue
3,3303,2403,3592,8182,7052,6402,8002,3122,2382,0102,4672,0071,6371,1991,2719761,0671,1181,2231,223
Gross Profit
12,87812,15814,97912,02511,12510,10413,07310,4609,6678,31511,2739,2407,5613,8285,6213,0353,0423,5634,1214,667
Selling, General & Admin
4,8715,5965,3224,4234,0374,4064,4273,9123,2433,2023,7873,3102,6461,9642,2761,4301,4272,0312,0622,115
Research & Development
4,0624,0284,0833,5003,5253,3973,6402,9933,1092,9163,5772,9532,6742,1042,4911,7721,9742,2362,3052,226
Operating Expenses
8,9339,6249,4057,9237,5627,8038,0676,9056,3526,1187,3646,2635,3204,0684,7673,2023,4014,2674,3674,341
Operating Income
3,9452,5345,5744,1023,5632,3015,0063,5553,3152,1973,9092,9772,241-240854-167-359-704-246326
Interest Expense
-115-115-183-265-286-323-399-514-499-497-529-555-486-427-395-351-341-358-382-418
Interest & Investment Income
5631,079675609640687598634592770543513441511453544591757485472
Earnings From Equity Investments
-1,151-28165318-1023595581,089822351618236-133-210102-279-199-108224-94
Currency Exchange Gain (Loss)
-316----12---1929---87-69---1--
Other Non Operating Income (Expenses)
1,052-17,20915,724667611-53450525244-62436039023-11-2-199-707-37049205
EBT Excluding Unusual Items
4,294-13,42321,9555,4314,4262,4786,2685,0164,2552,2264,9013,5611,999-4461,012-452-1,015-782130491
Gain (Loss) on Sale of Investments
-87617,1901,308447526-5521,276-435628-1,093185-2,3511,6482,154-490668--614-903-1,053
Other Unusual Items
-1,341---791--106608--68618---550--
Pretax Income
3,4185,10823,2635,8784,9522,7177,5444,5814,9891,7415,0861,2103,7152,326522216-1,015-846-773-562
Income Tax Expense
8938353,344998638526721693664399448562341246277173-14379597
Earnings From Continuing Operations
2,5254,27319,9194,8804,3142,1916,8233,8884,3251,3424,6386483,3742,08024543-1,001-883-868-659
Minority Interest in Earnings
-268-29-34-37-34-58-55-13-45-23-171-23212612491912
Net Income
2,4994,28119,8904,8464,2772,1576,7653,8334,3121,2974,6156313,3752,05726669-989-834-849-647
Net Income to Common
2,4994,28119,8904,8464,2772,1576,7653,8334,3121,2974,6156313,3752,05726669-989-834-849-647
Net Income Growth (YoY)
-41.57%98.47%194.01%26.43%-0.81%66.31%46.59%507.45%27.76%-36.95%1634.96%814.49%--------
Shares Outstanding (Basic)
649656655660660656653656651652654653652650648648648646644635
Shares Outstanding (Diluted)
682700695696702698681688676668674672673659653651648646644635
Shares Change (YoY)
-2.92%0.33%2.00%1.12%3.88%4.46%1.08%2.39%0.47%1.47%3.16%3.23%3.85%1.93%1.50%2.43%2.90%6.09%3.87%5.96%
EPS (Basic)
3.856.5330.367.346.483.2910.365.846.621.997.050.975.183.170.410.11-1.53-1.29-1.32-1.02
EPS (Diluted)
3.676.1228.616.976.093.099.935.576.381.946.840.945.023.120.410.10-1.53-1.30-1.32-1.02
EPS Growth (YoY)
-39.74%98.12%188.12%25.14%-4.54%59.22%45.17%492.55%27.09%-37.93%1568.30%840.00%--------

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
--------2,331---3,064-------
Free Cash Flow Per Share
--------3.45---4.55-------
Dividend Per Share
-----2.190--------------
Dividend Growth (YoY)
--------------------
Gross Margin
79.45%78.96%81.68%81.02%80.44%79.28%82.36%81.90%81.20%80.53%82.05%82.16%82.20%76.15%81.56%75.67%74.03%76.12%77.11%79.24%
Operating Margin
24.34%16.46%30.40%27.64%25.76%18.06%31.54%27.83%27.84%21.28%28.45%26.47%24.36%-4.77%12.39%-4.16%-8.74%-15.04%-4.60%5.54%
Profit Margin
15.42%27.80%108.46%32.65%30.93%16.93%42.62%30.01%36.22%12.56%33.59%5.61%36.69%40.92%3.86%1.72%-24.07%-17.82%-15.89%-10.98%
Free Cash Flow Margin
--------19.58%---33.31%-------
EBITDA
4,1552,7445,7864,3143,7752,5135,2103,7643,5242,4014,1273,1952,442-221,10987.5-104.5-449.557.5629.5
EBITDA Margin
25.64%17.82%31.55%29.06%27.30%19.72%32.82%29.47%29.60%23.25%30.04%28.41%26.55%-0.44%16.08%2.18%-2.54%-9.60%1.08%10.69%
D&A For EBITDA
210.25210.25212212212212203.5209209203.5218218201218254.5254.5254.5254.5303.5303.5
EBIT
3,9452,5345,5744,1023,5632,3015,0063,5553,3152,1973,9092,9772,241-240854-167-359-704-246326
EBIT Margin
24.34%16.46%30.40%27.64%25.76%18.06%31.54%27.83%27.84%21.28%28.45%26.47%24.36%-4.77%12.39%-4.16%-8.74%-15.04%-4.60%5.54%
Effective Tax Rate
26.13%16.35%14.37%16.98%12.88%19.36%9.56%15.13%13.31%22.92%8.81%46.45%9.18%10.58%53.06%80.09%----
Revenue as Reported
16,20815,39818,33814,84313,83012,74415,87312,77211,90510,32513,74011,2479,1985,0276,8924,0114,1094,6815,3445,890
Advertising Expenses
--------1,400---900-------
SEC Filings: 10-K · 10-Q