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Trip.com Group Ltd (TCOM)

Also trades as TRPCF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001269238 · Nasdaq · Services-Business Services, NEC

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Trip.com Group Ltd reported revenue of 62.41B CNY. Revenue grew 17.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

80.6%
Gross margin
25.3%
Operating margin
53.3%
Net margin
19.3%
Return on year-end equity
17.1%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue62.41B CNY53.29B CNY44.51B CNY20.04B CNY20.02B CNY18.32B CNY35.67B CNY30.96B CNY26.80B CNYn/a
Cost of Revenue12.12B CNY9.99B CNY8.12B CNY4.51B CNY4.60B CNY4.03B CNY7.37B CNY6.32B CNY4.68B CNY4.73B CNY
Gross Profit50.29B CNY43.30B CNY36.39B CNY15.53B CNY15.43B CNY14.29B CNY28.29B CNY24.64B CNY22.12B CNY14.52B CNY
R&D Expense15.14B CNY13.14B CNY12.12B CNY8.34B CNY8.99B CNY7.67B CNY10.67B CNY9.62B CNY8.26B CNY7.69B CNY
Operating Income15.77B CNY14.18B CNY11.32B CNY88.00M CNY-1.41B CNY-1.42B CNY5.04B CNY2.60B CNY2.94B CNY-1.55B CNY
Net Income33.29B CNY17.07B CNY9.92B CNY1.40B CNY-550.00M CNY-3.25B CNY7.01B CNY1.11B CNY2.15B CNY-1.42B CNY
Total Assets267.39B CNY242.58B CNY219.14B CNY191.69B CNY191.86B CNY187.25B CNY200.17B CNY185.83B CNY162.24B CNY144.41B CNY
Total Liabilities94.79B CNY99.10B CNY96.13B CNY78.67B CNY81.40B CNY85.68B CNY93.32B CNY97.10B CNY75.62B CNY68.89B CNY
Long-Term Debtn/a8.70B CNY19.10B CNY13.10B CNY6.60M CNYn/an/an/an/an/a
Shareholders' Equity172.47B CNY142.74B CNY123.01B CNY113.02B CNY110.46B CNY101.57B CNY105.70B CNY88.73B CNY86.61B CNY75.65B CNY
Cash & Equivalents39.85B CNY48.44B CNY41.60B CNY17.00B CNY19.80B CNY18.10B CNY19.90B CNY21.50B CNY18.20B CNY18.43B CNY
Operating Cash Flow14.38B CNY19.62B CNY22.00B CNY2.64B CNY2.48B CNY-3.82B CNY7.33B CNY7.12B CNY7.07B CNY5.27B CNY
Capital Expenditures797.00M CNY591.00M CNY606.00M CNY497.00M CNY570.00M CNY532.00M CNY823.00M CNY673.00M CNY471.00M CNY683.00M CNY
Free Cash Flow13.58B CNY19.03B CNY21.40B CNY2.14B CNY1.91B CNY-4.36B CNY6.51B CNY6.44B CNY6.60B CNY4.59B CNY
Share Repurchases4.40B CNY2.17B CNY1.62B CNYn/an/an/an/an/an/an/a
Dividends Paid1.42B CNYn/an/an/an/an/an/an/an/an/a
Shares Outstanding649.58M653.27M644.09M646.07Mn/an/a74.09M69.12M67.60M64.16M
Weighted Average Diluted Shares698.38M688.70M671.06M657.09M634.11M600.89M641.95M70.92M71.78M59.17M

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