Trip.com Group Limited (TCOM)
NASDAQ: TCOM · Real-Time Price · USD
46.47
-0.92 (-1.94%)
At close: Jun 12, 2026, 4:00 PM EDT
46.74
+0.27 (0.59%)
After-hours: Jun 12, 2026, 7:54 PM EDT
Trip.com Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
| 15,398 | 18,338 | 14,843 | 13,830 | 12,744 | 15,873 | 12,772 | 11,905 | 10,325 | 13,740 | 11,247 | 9,198 | 5,027 | 6,892 | 4,011 | 4,109 | 4,681 | 5,344 | 5,890 | 4,108 | |
Revenue Growth (YoY) | 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% | -13.17% |
Cost of Revenue | 3,240 | 3,359 | 2,818 | 2,705 | 2,640 | 2,800 | 2,312 | 2,238 | 2,010 | 2,467 | 2,007 | 1,637 | 1,199 | 1,271 | 976 | 1,067 | 1,118 | 1,223 | 1,223 | 1,034 |
Gross Profit | 12,158 | 14,979 | 12,025 | 11,125 | 10,104 | 13,073 | 10,460 | 9,667 | 8,315 | 11,273 | 9,240 | 7,561 | 3,828 | 5,621 | 3,035 | 3,042 | 3,563 | 4,121 | 4,667 | 3,074 |
Selling, General & Admin | 5,596 | 5,322 | 4,423 | 4,037 | 4,406 | 4,427 | 3,912 | 3,243 | 3,202 | 3,787 | 3,310 | 2,646 | 1,964 | 2,276 | 1,430 | 1,427 | 2,031 | 2,062 | 2,115 | 1,636 |
Research & Development | 4,028 | 4,083 | 3,500 | 3,525 | 3,397 | 3,640 | 2,993 | 3,109 | 2,916 | 3,577 | 2,953 | 2,674 | 2,104 | 2,491 | 1,772 | 1,974 | 2,236 | 2,305 | 2,226 | 2,225 |
Total Operating Expenses | 9,624 | 9,405 | 7,923 | 7,562 | 7,803 | 8,067 | 6,905 | 6,352 | 6,118 | 7,364 | 6,263 | 5,320 | 4,068 | 4,767 | 3,202 | 3,401 | 4,267 | 4,367 | 4,341 | 3,861 |
Operating Income | 2,534 | 5,574 | 4,102 | 3,563 | 2,301 | 5,006 | 3,555 | 3,315 | 2,197 | 3,909 | 2,977 | 2,241 | -240 | 854 | -167 | -359 | -704 | -246 | 326 | -787 |
Interest Income | 679 | 675 | 609 | 640 | 517 | 598 | 634 | 592 | 593 | 543 | 513 | 441 | 458 | 453 | 544 | 591 | 757 | 485 | 472 | 418 |
Interest Expense | -115 | -183 | -265 | -286 | -323 | -399 | -514 | -499 | -497 | -529 | -555 | -486 | -427 | -395 | -351 | -341 | -358 | -382 | -418 | -407 |
Other Non-Operating Income (Expense) | 2,038 | 17,032 | 1,114 | 1,137 | -137 | 1,781 | -183 | 759 | -903 | 545 | -1,961 | 1,652 | 2,745 | -492 | 469 | -906 | -433 | -854 | -848 | 2,508 |
Total Non-Operating Income (Expense) | 2,602 | 17,524 | 1,458 | 1,491 | 57 | 1,980 | -63 | 852 | -807 | 559 | -2,003 | 1,607 | 2,776 | -434 | 662 | -656 | -34 | -751 | -794 | 2,519 |
Pretax Income | 5,136 | 23,098 | 5,560 | 5,054 | 2,358 | 6,986 | 3,492 | 4,167 | 1,390 | 4,468 | 974 | 3,848 | 2,536 | 420 | 495 | -1,015 | -738 | -997 | -468 | 1,732 |
Provision for Income Taxes | 835 | 3,344 | 998 | 638 | 526 | 721 | 693 | 664 | 399 | 448 | 562 | 341 | 246 | 277 | 173 | -14 | 37 | 95 | 97 | 41 |
Net Income | 4,301 | 19,754 | 4,562 | 4,416 | 1,832 | 6,265 | 2,799 | 3,503 | 991 | 4,020 | 412 | 3,507 | 2,290 | 143 | 322 | -1,001 | -775 | -1,092 | -565 | 1,691 |
Minority Interest in Earnings | 20 | -136 | -284 | 139 | -325 | -500 | -1,034 | -809 | -306 | -595 | -219 | 132 | 233 | -123 | 253 | -12 | 59 | -243 | 82 | -89 |
Net Income to Common | 4,281 | 19,890 | 4,846 | 4,277 | 2,157 | 6,765 | 3,833 | 4,312 | 1,297 | 4,615 | 631 | 3,375 | 2,057 | 266 | 69 | -989 | -834 | -849 | -647 | 1,780 |
Net Income Growth | 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) | 656 | 655 | 660 | 660 | 656 | 653 | 656 | 651 | 652 | 654 | 653 | 652 | 650 | 648 | 648 | 648 | 646 | 644 | 635 | 605 |
Shares Outstanding (Diluted) | 700 | 695 | 696 | 702 | 698 | 681 | 688 | 676 | 668 | 674 | 672 | 673 | 659 | 653 | 651 | 648 | 646 | 644 | 635 | 630 |
Shares Change (YoY) | 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% | 748.70% | 730.97% | 5.96% | 5.64% |
EPS (Basic) | 6.53 | 30.36 | 7.34 | 6.48 | 3.28 | 10.37 | 5.84 | 6.62 | 1.99 | 7.05 | 0.97 | 5.18 | 3.17 | 0.41 | 0.10 | -1.52 | -1.29 | -1.32 | -1.02 | 2.95 |
EPS (Diluted) | 6.11 | 28.61 | 6.97 | 6.09 | 3.09 | 9.93 | 5.57 | 6.38 | 1.94 | 6.84 | 0.94 | 5.02 | 3.12 | 0.41 | 0.10 | -1.52 | -1.29 | -1.32 | -1.02 | 2.88 |
EPS Growth | 97.73% | 188.12% | 25.14% | -4.54% | 59.28% | 45.17% | 492.55% | 27.09% | -37.82% | 1568.29% | 840.00% | - | - | - | - | - | - | - | - | - |
Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,331 | 0 | 0 | 0 | 3,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Growth | - | - | - | - | - | - | - | -23.92% | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | - | - | - | - | - | - | - | 3.45 | - | - | - | 4.55 | - | - | - | - | - | - | - | - |
Dividends Per Share | - | - | - | - | 2.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 78.96% | 81.68% | 81.01% | 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% | 74.83% |
Operating Margin | 16.46% | 30.40% | 27.64% | 25.76% | 18.06% | 31.54% | 27.83% | 27.85% | 21.28% | 28.45% | 26.47% | 24.36% | -4.77% | 12.39% | -4.16% | -8.74% | -15.04% | -4.60% | 5.53% | -19.16% |
Profit Margin | 27.93% | 107.72% | 30.73% | 31.93% | 14.38% | 39.47% | 21.92% | 29.42% | 9.60% | 29.26% | 3.66% | 38.13% | 45.55% | 2.07% | 8.03% | -24.36% | -16.56% | -20.43% | -9.59% | 41.16% |
FCF Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.58% | 0.00% | 0.00% | 0.00% | 33.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA | 2,534 | 5,574 | 4,102 | 3,563 | 2,301 | 5,006 | 3,555 | 3,524 | 2,197 | 3,909 | 2,977 | 2,442 | -240 | 854 | -167 | -359 | -704 | -246 | 326 | -787 |
EBITDA Margin | 16.46% | 30.40% | 27.64% | 25.76% | 18.06% | 31.54% | 27.83% | 29.60% | 21.28% | 28.45% | 26.47% | 26.55% | -4.77% | 12.39% | -4.16% | -8.74% | -15.04% | -4.60% | 5.53% | -19.16% |
EBIT | 2,534 | 5,574 | 4,102 | 3,563 | 2,301 | 5,006 | 3,555 | 3,315 | 2,197 | 3,909 | 2,977 | 2,241 | -240 | 854 | -167 | -359 | -704 | -246 | 326 | -787 |
EBIT Margin | 16.46% | 30.40% | 27.64% | 25.76% | 18.06% | 31.54% | 27.83% | 27.85% | 21.28% | 28.45% | 26.47% | 24.36% | -4.77% | 12.39% | -4.16% | -8.74% | -15.04% | -4.60% | 5.53% | -19.16% |
Effective Tax Rate | 16.26% | 14.48% | 17.95% | 12.62% | 22.31% | 10.32% | 19.85% | 15.93% | 28.71% | 10.03% | 57.70% | 8.86% | 9.70% | 65.95% | 34.95% | 1.38% | -5.01% | -9.53% | -20.73% | 2.37% |