Trip.com Group Limited (TCOM)
NASDAQ: TCOM · Real-Time Price · USD
51.82
+0.96 (1.89%)
Mar 5, 2026, 1:11 PM EST - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 56,005 | 48,668 | 41,042 | 17,513 | 17,499 | Upgrade
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| Other Revenue | 6,404 | 4,626 | 3,468 | 2,526 | 2,524 | Upgrade
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| Revenue | 62,409 | 53,294 | 44,510 | 20,039 | 20,023 | Upgrade
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| Revenue Growth (YoY) | 17.10% | 19.73% | 122.12% | 0.08% | 9.32% | Upgrade
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| Cost of Revenue | 12,122 | 9,990 | 8,121 | 4,513 | 4,598 | Upgrade
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| Gross Profit | 50,287 | 43,304 | 36,389 | 15,526 | 15,425 | Upgrade
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| Selling, General & Admin | 19,378 | 15,988 | 12,945 | 7,097 | 7,844 | Upgrade
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| Research & Development | 15,136 | 13,139 | 12,120 | 8,341 | 8,992 | Upgrade
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| Operating Expenses | 34,514 | 29,127 | 25,065 | 15,438 | 16,836 | Upgrade
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| Operating Income | 15,773 | 14,177 | 11,324 | 88 | -1,411 | Upgrade
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| Interest Expense | -849 | -1,735 | -2,067 | -1,514 | -1,565 | Upgrade
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| Interest & Investment Income | 2,603 | 2,511 | 2,267 | 2,099 | 2,132 | Upgrade
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| Earnings From Equity Investments | 353 | 2,828 | 1,072 | -586 | 96 | Upgrade
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| Currency Exchange Gain (Loss) | - | -12 | 29 | -69 | 1 | Upgrade
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| Other Non Operating Income (Expenses) | 17,367 | 303 | 130 | -134 | 25 | Upgrade
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| EBT Excluding Unusual Items | 35,247 | 18,072 | 12,755 | -116 | -722 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,954 | 968 | -1,611 | 1,547 | -203 | Upgrade
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| Other Unusual Items | - | 791 | 608 | 618 | 550 | Upgrade
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| Pretax Income | 39,201 | 19,831 | 11,752 | 2,049 | -375 | Upgrade
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| Income Tax Expense | 5,815 | 2,604 | 1,750 | 682 | 270 | Upgrade
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| Earnings From Continuing Operations | 33,386 | 17,227 | 10,002 | 1,367 | -645 | Upgrade
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| Minority Interest in Earnings | -92 | -160 | -84 | 36 | 95 | Upgrade
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| Net Income | 33,294 | 17,067 | 9,918 | 1,403 | -550 | Upgrade
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| Net Income to Common | 33,294 | 17,067 | 9,918 | 1,403 | -550 | Upgrade
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| Net Income Growth | 95.08% | 72.08% | 606.91% | - | - | Upgrade
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| Shares Outstanding (Basic) | 658 | 654 | 653 | 648 | 634 | Upgrade
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| Shares Outstanding (Diluted) | 698 | 689 | 671 | 657 | 634 | Upgrade
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| Shares Change (YoY) | 1.41% | 2.63% | 2.13% | 3.62% | 5.53% | Upgrade
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| EPS (Basic) | 50.62 | 26.09 | 15.19 | 2.16 | -0.87 | Upgrade
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| EPS (Diluted) | 47.67 | 24.78 | 14.78 | 2.14 | -0.87 | Upgrade
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| EPS Growth | 92.35% | 67.67% | 590.70% | - | - | Upgrade
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| Free Cash Flow | - | 19,034 | 21,398 | 2,144 | 1,905 | Upgrade
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| Free Cash Flow Per Share | - | 27.64 | 31.89 | 3.26 | 3.00 | Upgrade
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| Dividend Per Share | - | 2.190 | - | - | - | Upgrade
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| Gross Margin | 80.58% | 81.25% | 81.75% | 77.48% | 77.04% | Upgrade
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| Operating Margin | 25.27% | 26.60% | 25.44% | 0.44% | -7.05% | Upgrade
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| Profit Margin | 53.35% | 32.02% | 22.28% | 7.00% | -2.75% | Upgrade
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| Free Cash Flow Margin | - | 35.72% | 48.08% | 10.70% | 9.51% | Upgrade
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| EBITDA | 16,621 | 15,025 | 12,138 | 960 | -393 | Upgrade
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| EBITDA Margin | 26.63% | 28.19% | 27.27% | 4.79% | -1.96% | Upgrade
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| D&A For EBITDA | 848 | 848 | 814 | 872 | 1,018 | Upgrade
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| EBIT | 15,773 | 14,177 | 11,324 | 88 | -1,411 | Upgrade
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| EBIT Margin | 25.27% | 26.60% | 25.44% | 0.44% | -7.05% | Upgrade
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| Effective Tax Rate | 14.83% | 13.13% | 14.89% | 33.28% | - | Upgrade
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| Revenue as Reported | 62,409 | 53,294 | 44,510 | 20,039 | 20,023 | Upgrade
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| Advertising Expenses | - | 7,000 | 5,300 | 2,100 | 2,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.