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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 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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
Revenue
16,20815,39818,33814,84313,83012,74415,87312,77211,90510,32513,74011,2479,1985,0276,8924,0114,1094,6815,3445,890
Revenue Growth
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%
Gross Profit
12,87812,15814,97912,02511,12510,10413,07310,4609,6678,31511,2739,2407,5613,8285,6213,0353,0423,5634,1214,667
Operating Income
3,9452,5345,5744,1023,5632,3015,0063,5553,3152,1973,9092,9772,241-240854-167-359-704-246326
Net Income
2,4994,28119,8904,8464,2772,1576,7653,8334,3121,2974,6156313,3752,05726669-989-834-849-647
Earnings Per Share
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
-39.74%98.12%188.12%25.14%-4.54%59.22%45.17%492.55%27.09%-37.93%1568.30%840.00%--------

Revenue by Segment
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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
Accommodation Reservation
6,5106,2878,0476,2255,5415,1786,8025,1364,4963,9035,5894,2853,4801,6892,9041,3571,4501,9192,1942,455
Transportation Ticketing
6,0505,3686,3065,3975,4184,7805,6504,8715,0004,1065,3674,8144,1562,2042,6231,7631,6631,5161,8172,066
Packaged Tours
1,1301,0561,6061,0799478701,5581,0258837041,328722386164387122124177392367
Corporate Travel
690808756692573702656633511634591584445277370210222367338390
Other Services
1,8281,8791,6521,4711,3511,2381,2341,1231,031991876857744697613564652703605614
Revenue (Total)
16,20815,39818,33814,84313,83012,74415,87312,77211,90510,32513,74011,2479,1985,0276,8924,0114,1094,6815,3445,890

Cash & Debt
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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
Cash & Investments
81,01671,85580,45580,01878,09976,91476,29889,76967,69459,34061,83755,37547,96242,54547,60053,68051,23049,38457,41162,982
Total Debt
31,37131,61431,93539,68342,75540,32246,27660,10947,78345,57350,95252,59553,18246,65951,85654,19651,53951,72257,84164,288
Net Cash (Debt)
49,64540,24148,52040,33535,34436,59230,02229,66019,91113,76710,8852,780-5,220-4,114-4,256-516-309-2,338-430-1,306
Net Cash Growth
40.46%9.97%61.61%35.99%77.51%165.80%175.81%966.91%------------
Net Cash Per Share
72.8357.4569.8157.9850.3452.4144.0643.1129.4620.6016.154.14-7.76-6.25-6.51-0.79-0.48-3.62-0.67-2.06

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Cash Flow
--------2,453---3,175-------
Capital Expenditures
---------122----111-------
Free Cash Flow
--------2,331---3,064-------
Free Cash Flow Growth
---------23.92%-----------

Margins
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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
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%
Pretax Margin
21.09%33.17%126.86%39.60%35.81%21.32%47.53%35.87%41.91%16.86%37.02%10.76%40.39%46.27%7.57%5.39%-24.70%-18.07%-14.46%-9.54%
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%
FCF Margin
--------19.58%---33.31%-------

Dividends
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24
Dividend Per Share
-----2.190
Dividend Per Share Growth
------
Dividend Yield
-----0.44%

Valuation
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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
PE Ratio
7.199.9611.2315.2217.8619.3616.7515.8218.7616.5415.4425.9128.99108.53------
Forward PE
12.2317.5619.9316.7618.2519.5117.1515.2816.4615.0616.3719.3932.2251.8336.4147.6869.1389.5666.1943.49
P/FCF Ratio
--------87.36---54.57-------
PS Ratio
3.505.325.864.795.516.205.344.564.313.694.215.076.657.606.336.504.674.986.227.15