Trip.com Group Limited financials

  1. Home
  2. Financials
  3. TCOM
Trip.com Group Limited reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
TCOM CIK 0001269238

Source: EDGAR filings · Built 2026-06-19T03:12:33Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 13.58B 19.03B 21.40B 2.14B 1.91B -4.36B
EBITDA 16.42B 14.83B 11.95B 720.00M -688.00M -633.00M
Working Capital 42.88B 38.11B 16.32B 196.00M -110.00M -358.00M
Net Debt -19.66B -27.54B -11.73B 20.58B 20.84B 16.60B
Gross Margin 80.58% 81.25% 81.75% 77.48% 77.04% 77.99%
Operating Margin 25.27% 26.60% 25.44% 0.44% -7.05% -7.77%
Net Margin 53.35% 32.02% 22.28% 7.00% -2.75% -17.73%
Return on Equity (ROE) 19.49% 12.04% 8.12% 1.25% -0.50% -3.24%
Return on Assets (ROA) 12.45% 7.04% 4.53% 0.73% -0.29% -1.73%
Current Ratio 1.55× 1.51× 1.23× 1.00× 1.00× 0.99×
Debt-to-Equity 0.12× 0.15× 0.24× 0.33× 0.37× 0.35×
Effective Tax Rate 14.97% 15.31% 16.39% 25.88% -57.32% -28.98%
Cash Conversion Ratio 0.43× 1.15× 2.22× 1.88× -4.50× 1.18×
Accruals Ratio 0.07× -0.01× -0.06× -0.01× -0.02× 0.00×
SBC % of Revenue 3.64% 3.83% 4.12% 5.93% 8.40% 10.23%
CapEx Coverage 18.04× 33.21× 36.31× 5.31× 4.34× -7.19×
Free Cash Flow Per Share ¥19.45 ¥27.64 ¥31.89 ¥3.26 ¥3.00 ¥-7.25

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 8.93B 7.30B 6.27B 2.91B 3.14B 2.81B
Cost of Revenue 1.73B 1.37B 1.14B 654.00M 721.00M 618.00M
Gross Profit 7.19B 5.93B 5.13B 2.25B 2.42B 2.19B
Research and Development Expense 2.16B 1.80B 1.71B 1.21B 1.41B 1.18B
Operating Expenses 4.93B 3.99B 3.53B 2.24B 2.64B 2.41B
Operating Income (Loss) 2.26B 1.94B 1.59B 15.00M -221.00M -218.00M
Income Tax Expense (Benefit) 832.00M 357.00M 246.00M 99.00M 42.00M 54.00M
Net Income (Loss) Attributable to Parent 4.76B 2.34B 1.40B 206.00M -86.00M -497.00M
Weighted Average Number of Shares Outstanding, Basic 657.75M 654.04M 652.86M 648.38M 634.11M 600.89M
Weighted Average Number of Shares Outstanding, Diluted 698.38M 688.70M 671.06M 657.09M 634.11M 600.89M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.70B 6.64B 5.86B 2.46B 3.11B 2.77B
Assets, Current 17.31B 15.36B 12.50B 8.91B 10.37B 8.89B
Assets 38.24B 33.23B 30.86B 27.79B 30.11B 28.70B
Long-term Debt — 8.70B 19.10B 13.10B 6.60M —
Liabilities, Current 11.18B 10.14B 10.20B 8.88B 10.39B 8.95B
Long-term Debt, Excluding Current Maturities 1.63B 2.76B 2.69B 1.91B 1.74B 3.48B
Liabilities 13.55B 13.58B 13.54B 11.41B 12.77B 13.13B
Stockholders' Equity Attributable to Parent 24.43B 19.43B 17.21B 16.28B 17.21B 15.38B
Common Stock, Shares, Outstanding 649.58M 653.27M 644.09M 646.07M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.06B 2.69B 3.10B 380.00M 388.00M -588.00M
Payments to Acquire Property, Plant, and Equipment 114.00M 81.00M 85.00M 72.00M 89.00M 81.00M
Net Cash Provided by (Used in) Investing Activities -598.00M -828.00M 835.00M 164.00M -651.00M -584.00M
Payments for Repurchase of Common Stock 629.00M 298.00M 228.00M — — —
Payments of Dividends 204.00M — — — — —
Net Cash Provided by (Used in) Financing Activities -2.10B -921.00M -360.00M -975.00M 615.00M 923.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TCOM CIK 0001269238), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

FIS

Fidelity National Information Services, Inc.

ORGNW

ORIGIN MATERIALS, INC.

AAOI

APPLIED OPTOELECTRONICS, INC.