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Trip.com Group Ltd ADR (TCOM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · TRAVEL SERVICES · DATA UPDATED 2026-09-19

Trip.com Group Ltd ADR (TCOM) operates in the TRAVEL SERVICES industry and is headquartered in Singapore, Singapore with about 43,574 employees. Its market capitalization is roughly $26 billion. In the fiscal year ended 2025-12-31, TCOM reported CNY 60.7B in revenue and CNY 32.4B in net income.

Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally.

Interactive charts & full statements → Open the TCOM valuation workbench →

TCOM Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	CNY 65.3B	CNY 60.7B	CNY 53.3B	CNY 44.5B	CNY 20.0B	CNY 20.0B	CNY 18.3B	CNY 35.7B	CNY 31.0B	CNY 26.8B	CNY 19.2B	CNY 10.9B	CNY 7.3B	CNY 5.4B	CNY 4.2B	CNY 3.5B	CNY 2.9B	CNY 2.0B	CNY 1.5B	CNY 1.3B	CNY 833M
Gross Profit	CNY 52.3B	CNY 48.9B	CNY 43.3B	CNY 36.4B	CNY 15.5B	CNY 15.4B	CNY 14.3B	CNY 28.3B	CNY 24.6B	CNY 22.1B	CNY 14.5B	CNY 7.9B	CNY 5.2B	CNY 4.0B	CNY 3.1B	CNY 2.7B	CNY 2.3B	CNY 1.5B	CNY 1.2B	CNY 1.1B	CNY 680M
Gross Margin %	80.0%	80.6%	81.2%	81.8%	77.5%	77.0%	78.0%	79.3%	79.6%	82.5%	75.4%	72.1%	71.4%	74.3%	75.0%	77.0%	78.3%	77.3%	78.0%	81.7%	81.6%
Operating Income (EBIT)	CNY 10.5B	CNY 15.3B	CNY 14.2B	CNY 11.3B	CNY 88M	(CNY 1.4B)	(CNY 1.4B)	CNY 5.0B	CNY 2.6B	CNY 2.9B	(CNY 1.6B)	CNY 381M	(CNY 151M)	CNY 838M	CNY 655M	CNY 1.1B	CNY 1.1B	CNY 687M	CNY 461M	CNY 40M	CNY 255M
Operating Margin %	16.1%	25.3%	26.6%	25.4%	0.4%	-7.0%	-7.8%	14.1%	8.4%	11.0%	-8.1%	3.5%	-2.1%	15.6%	15.7%	30.5%	36.6%	34.6%	31.1%	3.1%	30.6%
Net Income	CNY 24.1B	CNY 32.4B	CNY 17.1B	CNY 9.9B	CNY 1.4B	(CNY 550M)	(CNY 3.2B)	CNY 7.0B	CNY 1.1B	CNY 2.2B	(CNY 1.4B)	CNY 2.5B	CNY 243M	CNY 998M	CNY 714M	CNY 1.1B	CNY 1.0B	CNY 659M	CNY 444M	CNY 399M	CNY 240M
Net Margin %	37.0%	53.3%	32.0%	22.3%	7.0%	-2.8%	-17.7%	19.7%	3.6%	8.0%	-7.4%	23.0%	3.3%	18.5%	17.2%	30.8%	36.4%	33.1%	30.0%	30.9%	28.8%
EBITDA	—	CNY 39.8B	CNY 22.4B	CNY 14.6B	CNY 4.4B	CNY 2.2B	(CNY 209M)	CNY 6.1B	CNY 3.6B	CNY 3.8B	(CNY 837M)	CNY 695M	CNY 28M	CNY 956M	CNY 754M	CNY 948M	CNY 955M	CNY 696M	CNY 406M	CNY 120M	CNY 255M
Earnings Per Share (EPS)	CNY 34.40	CNY 46.37	CNY 24.78	CNY 14.78	CNY 2.21	CNY -0.87	CNY -5.40	CNY 10.92	CNY 1.96	CNY 3.75	CNY -3.00	CNY 6.62	CNY 0.79	CNY 3.28	CNY 2.47	CNY 3.54	CNY 3.49	CNY 2.34	CNY 1.61	CNY 1.46	CNY 0.90
Shares Outstanding (M)	—	698M	689M	671M	634M	634M	601M	642M	567M	574M	473M	379M	306M	305M	289M	304M	301M	282M	275M	273M	266M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TCOM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	CNY 15.7B	CNY 16.1B	CNY 15.2B	CNY 18.3B	CNY 14.8B	CNY 13.8B	CNY 12.7B	CNY 15.9B	CNY 12.8B
Gross Profit	CNY 12.5B	CNY 12.8B	CNY 12.0B	CNY 15.0B	CNY 12.0B	CNY 11.1B	CNY 10.1B	CNY 13.1B	CNY 10.5B
Gross Margin %	79.8%	79.5%	79.0%	81.7%	81.0%	80.4%	79.3%	82.4%	81.9%
Operating Income (EBIT)	(CNY 1.5B)	CNY 3.9B	CNY 2.5B	CNY 5.6B	CNY 4.1B	CNY 3.6B	CNY 2.3B	CNY 5.0B	CNY 3.6B
Operating Margin %	-9.3%	24.3%	16.5%	30.4%	27.6%	25.8%	18.1%	31.5%	27.8%
Net Income	(CNY 2.5B)	CNY 2.5B	CNY 4.2B	CNY 19.9B	CNY 4.8B	CNY 4.3B	CNY 2.2B	CNY 6.8B	CNY 3.8B
Net Margin %	-15.7%	15.4%	27.8%	108.5%	32.6%	30.9%	16.9%	42.6%	30.0%
EBITDA	—	CNY 4.1B	CNY 2.7B	CNY 23.4B	CNY 6.4B	CNY 5.5B	CNY 2.5B	CNY 8.1B	CNY 5.3B
Earnings Per Share (EPS)	CNY -3.89	CNY 3.64	CNY 6.03	CNY 28.62	CNY 6.97	CNY 6.09	CNY 3.09	CNY 9.83	CNY 5.57
Shares Outstanding (M)	—	682M	700M	695M	696M	702M	698M	688M	688M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TCOM Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	—	CNY 14.4B	CNY 19.6B	CNY 22.0B	CNY 2.6B	CNY 2.5B	(CNY 3.8B)	CNY 7.3B	CNY 7.1B	CNY 7.1B	CNY 5.3B	CNY 3.0B	CNY 2.0B	CNY 2.5B	CNY 1.7B	CNY 1.9B	CNY 1.6B	CNY 1.0B	CNY 591M	CNY 486M	CNY 348M
Capital Expenditures (CapEx)	CNY 797M	CNY 797M	CNY 591M	CNY 606M	CNY 498M	CNY 571M	CNY 532M	CNY 834M	CNY 708M	CNY 494M	CNY 689M	CNY 658M	CNY 4.8B	CNY 652M	CNY 543M	CNY 218M	CNY 166M	CNY 178M	CNY 165M	CNY 127M	CNY 126M
Free Cash Flow (FCF)	—	CNY 13.6B	CNY 19.0B	CNY 21.4B	CNY 2.1B	CNY 1.9B	(CNY 4.4B)	CNY 6.5B	CNY 6.4B	CNY 6.6B	CNY 4.6B	CNY 2.4B	(CNY 2.8B)	CNY 1.8B	CNY 1.1B	CNY 1.6B	CNY 1.4B	CNY 849M	CNY 426M	CNY 359M	CNY 222M
FCF Margin %	—	22.4%	35.7%	48.1%	10.7%	9.5%	-23.8%	18.2%	20.7%	24.5%	23.8%	21.9%	-38.6%	33.4%	26.7%	46.7%	48.0%	42.7%	28.7%	27.9%	26.6%
Dividends Paid	—	CNY 1.4B	CNY 0M	CNY 0M	—	—	—	CNY 0M	CNY 0M	CNY 0M	CNY 0M	CNY 0M	CNY 0M	—	—	—	—	—	CNY 112M	CNY 72M	CNY 67M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TCOM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31
Cash from Operations (CFO)	CNY 14.4B
Capital Expenditures (CapEx)	CNY 797M
Free Cash Flow (FCF)	CNY 13.6B
FCF Margin %	84.3%
Dividends Paid	CNY 1.4B

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TCOM Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	CNY 259.1B	CNY 267.6B	CNY 242.6B	CNY 219.1B	CNY 191.7B	CNY 191.9B	CNY 187.2B	CNY 200.2B	CNY 185.8B	CNY 162.2B	CNY 144.4B	CNY 118.8B	CNY 31.2B	CNY 20.8B	CNY 11.7B	CNY 9.8B	CNY 8.1B	CNY 4.2B	CNY 2.6B	CNY 2.1B	CNY 1.5B
Cash & Cash Equivalents	CNY 56.0B	CNY 46.5B	CNY 48.4B	CNY 41.6B	CNY 17.0B	CNY 19.8B	CNY 18.1B	CNY 19.9B	CNY 21.5B	CNY 18.2B	CNY 18.4B	CNY 19.2B	CNY 5.3B	CNY 7.1B	CNY 3.4B	CNY 3.5B	CNY 2.2B	CNY 1.4B	CNY 1.1B	CNY 1.1B	CNY 844M
Total Liabilities	CNY 98.3B	CNY 94.8B	CNY 99.1B	CNY 96.1B	CNY 78.7B	CNY 81.4B	CNY 85.7B	CNY 94.5B	CNY 97.1B	CNY 75.6B	CNY 68.9B	CNY 55.2B	CNY 20.8B	CNY 12.1B	CNY 5.1B	CNY 2.6B	CNY 1.9B	CNY 1.2B	CNY 627M	CNY 675M	CNY 423M
Total Debt (Short + Long-Term)	CNY 27.0B	CNY 30.8B	CNY 39.8B	CNY 45.1B	CNY 50.3B	CNY 51.3B	CNY 56.8B	CNY 50.5B	CNY 60.2B	CNY 45.5B	CNY 41.5B	CNY 31.1B	CNY 4.9B	CNY 1.7B	CNY 633M	CNY 221M	CNY 0M	CNY 314M	CNY 188M	CNY 96.6B	CNY 38.1B
Total Shareholders' Equity	CNY 159.2B	CNY 171.1B	CNY 142.6B	CNY 122.2B	CNY 112.3B	CNY 109.7B	CNY 100.4B	CNY 103.4B	CNY 86.7B	CNY 84.8B	CNY 71.5B	CNY 44.6B	CNY 9.5B	CNY 8.5B	CNY 6.5B	CNY 7.0B	CNY 6.1B	CNY 2.9B	CNY 2.0B	CNY 1.5B	CNY 1.0B

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TCOM viewer.

Other Companies in TRAVEL SERVICES

VIK · Viking Holdings Ltd — $38 billion
GBTG · Global Business Travel Group Inc — $5 billion
MMYT · MakeMyTrip Limited — $5 billion
TNL · Travel + Leisure Co — $4 billion
LIND · Lindblad Expeditions Holdings Inc — $2 billion
PRSU · Pursuit Attractions and Hospitality, Inc. — $1 billion
TRIP · TripAdvisor Inc — $1 billion

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