Trip.com Group Limited(TCOM)Earnings, Financials & Key Ratios
TCOM•NASDAQ
$54.45
$35.57B mkt cap·15.0× P/E·Price updated May 6, 2026
AboutTrip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides independent leisure travelers bundled packaged-tour products comprising group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; destination transportation and ticket, activity, insurance, visa, and tour guide services; user support, supplier management, and customer relationship management services; and in-destination products and services. Further, It provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, and industry benchmarking solutions; and Corporate Travel Management System, an online platform that integrates information management, online booking and authorization, online inquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services, such as marketing planning and travel media services. It operates under the Ctrip, Qunar, Trip.com, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is based in Singapore.Show more
- Revenue$53.29B+19.7%
- EBITDA$15.03B+23.8%
- Net Income$17.07B+72.1%
- EPS (Diluted)24.78+67.7%
- Gross Margin81.25%-0.6%
- EBITDA Margin28.19%+3.4%
- Operating Margin26.6%+4.6%
- Net Margin32.02%+43.7%
- ROE12.81%+52.4%
- ROIC8.11%+28.7%
- Debt/Equity0.28-24.1%
- Interest Coverage8.17+49.2%
TCOM Key Insights
Trip.com Group Limited (TCOM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 19.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 35.7% free cash flow margin
✗Weaknesses
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TCOM Price & Volume
Trip.com Group Limited (TCOM) stock price & volume — 10-year historical chart
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TCOM Growth Metrics
Trip.com Group Limited (TCOM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years21.92%
5 Years8.36%
3 Years38.59%
TTM17.45%
Profit CAGR
10 Years53%
5 Years19.47%
3 Years-
TTM92.32%
EPS CAGR
10 Years41.14%
5 Years17.81%
3 Years-
TTM87.91%
Return on Capital
10 Years2.3%
5 Years3.01%
3 Years5.74%
Last Year8.99%
TCOM Recent Earnings
Trip.com Group Limited (TCOM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (80%)●Beat Revenue 9/12 qtrs (90%)
Q1 2026Latest
Feb 25, 2026EPS
$0.71
Est $0.72
-1.4%
Revenue
$2.2B
Est $2.1B
+3.6%
Q4 2025
Nov 17, 2025EPS
$3.87
Est $1.15
+236.5%
Revenue
$2.6B
Est $2.1B
+23.2%
Q3 2025
Aug 27, 2025EPS
$1.01
Est $0.98
+3.1%
Revenue
$2.1B
Est $2.0B
+1.3%
Q2 2025
May 19, 2025EPS
$0.82
Est $0.86
-4.7%
Revenue
$1.9B
Est $1.9B
-0.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.71vs $0.72-1.4% | $2.2Bvs $2.1B+3.6% |
| Q4 2025 | Nov 17, 2025 | $3.87vs $1.15+236.5% | $2.6Bvs $2.1B+23.2% |
| Q3 2025 | Aug 27, 2025 | $1.01vs $0.98+3.1% | $2.1Bvs $2.0B+1.3% |
| Q2 2025 | May 19, 2025 | $0.82vs $0.86-4.7% | $1.9Bvs $1.9B-0.3% |
Based on last 12 quarters of dataView full earnings history →
TCOM Peer Comparison
Trip.com Group Limited (TCOM) competitors in Online Travel Agencies and Lodging — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BKNG | 130.43B | 168.32 | 25.43 | 13.39% | 22.23% | |||
 EXPE | 32.55B | 246.66 | 25.14 | 7.61% | 8.78% | 50.8% | 2.62 | |
 ABNB | 85.05B | 139.88 | 34.71 | 10.26% | 22.03% | 30.56% | 0.24 | |
 TRIP | 1.28B | 11.18 | 36.05 | 3.05% | 2.12% | 6.2% | 1.92 | |
 MMYT | 4.43B | 49.49 | 59.63 | 25.02% | 5.46% | 8.18% | 0.20 | |
 TRVG | 224.78M | 3.19 | 18.12 | 19.11% | 2.02% | 5.63% | 0.17 | |
 TZOO | 99.37M | 9.09 | 22.17 | 9.32% | 4.32% | 486.29% | ||
 UAL | 32.48B | 100.03 | 9.79 | 3.52% | 6.06% | 24.91% | 2.03 |
Compare TCOM vs Peers
Trip.com Group Limited (TCOM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TCOM Income Statement
Trip.com Group Limited (TCOM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 19.25B | 26.8B | 30.96B | 35.67B | 18.32B | 20.02B | 20.04B | 44.51B | 53.29B | 59.76B |
| Revenue Growth % | 76.6% | 39.24% | 15.56% | 15.18% | -48.65% | 9.32% | 0.08% | 122.12% | 19.73% | 17.45% |
| Cost of Goods Sold | 4.73B | 4.68B | 6.32B | 7.37B | 4.03B | 4.6B | 4.51B | 8.12B | 9.99B | 11.52B |
| COGS % of Revenue | 24.58% | 17.46% | 20.42% | 20.67% | 22.01% | 22.96% | 22.52% | 18.25% | 18.75% | - |
| Gross Profit | 14.52B▲ 0% | 22.12B▲ 52.4% | 24.64B▲ 11.4% | 28.29B▲ 14.8% | 14.29B▼ 49.5% | 15.43B▲ 8.0% | 15.53B▲ 0.7% | 36.39B▲ 134.4% | 43.3B▲ 19.0% | 48.23B▲ 0% |
| Gross Margin % | 75.42% | 82.54% | 79.58% | 79.33% | 77.99% | 77.04% | 77.48% | 81.75% | 81.25% | 80.72% |
| Gross Profit Growth % | 84.81% | 52.38% | 11.41% | 14.82% | -49.51% | 7.98% | 0.65% | 134.37% | 19% | - |
| Operating Expenses | 16.07B | 19.18B | 22.04B | 23.25B | 15.71B | 16.84B | 15.44B | 25.07B | 29.13B | 32.69B |
| OpEx % of Revenue | 83.49% | 71.56% | 71.16% | 65.2% | 85.76% | 84.08% | 77.04% | 56.31% | 54.65% | - |
| Selling, General & Admin | 8.38B | 10.92B | 12.42B | 12.58B | 8.04B | 7.84B | 7.1B | 12.95B | 15.99B | 18.19B |
| SG&A % of Revenue | 43.54% | 40.74% | 40.1% | 35.28% | 43.9% | 39.17% | 35.42% | 29.08% | 30% | - |
| Research & Development | 7.69B | 8.26B | 9.62B | 10.67B | 7.67B | 8.99B | 8.34B | 12.12B | 13.14B | 14.51B |
| R&D % of Revenue | 39.94% | 30.82% | 31.07% | 29.92% | 41.86% | 44.91% | 41.62% | 27.23% | 24.65% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.55B▲ 0% | 2.94B▲ 289.6% | 2.6B▼ 11.5% | 5.04B▲ 93.5% | -1.42B▼ 128.2% | -1.41B▲ 0.8% | 88M▲ 106.2% | 11.32B▲ 12768.2% | 14.18B▲ 25.2% | 15.54B▲ 0% |
| Operating Margin % | -8.06% | 10.98% | 8.41% | 14.13% | -7.77% | -7.05% | 0.44% | 25.44% | 26.6% | 26.01% |
| Operating Income Growth % | -507.3% | 289.63% | -11.48% | 93.47% | -128.23% | 0.84% | 106.24% | 12768.18% | 25.19% | - |
| EBITDA | -837M | 3.82B | 3.58B | 6.13B | -209M | -393M | 960M | 12.14B | 15.03B | 16.39B |
| EBITDA Margin % | -4.35% | 14.27% | 11.57% | 17.2% | -1.14% | -1.96% | 4.79% | 27.27% | 28.19% | 27.42% |
| EBITDA Growth % | -220.39% | 556.75% | -6.25% | 71.12% | -103.41% | -88.04% | 344.27% | 1164.38% | 23.78% | 9.99% |
| D&A (Non-Cash Add-back) | 715M | 880M | 979M | 1.09B | 1.21B | 1.02B | 872M | 814M | 848M | 846.89M |
| EBIT | -1.55B | 2.94B | 2.6B | 5.04B | -1.42B | -1.41B | 88M | 11.32B | 14.18B | 33.13B |
| Net Interest Income | -165M | -298M | 391M | 417M | 471M | 567M | 532M | 23M | 606M | 1.38B |
| Interest Income | 567.14M | 987.61M | 1.9B | 2.09B | 2.19B | 2.13B | 2.05B | 2.09B | 2.34B | 2.44B |
| Interest Expense | 731.92M | 1.29B | 1.51B | 1.68B | 1.72B | 1.56B | 1.51B | 2.07B | 1.74B | 1.06B |
| Other Income/Expense | 410M | 516M | -716M | 3.7B | -1.49B | 1.04B | 1.96B | 428M | 5.65B | 21.27B |
| Pretax Income | -1.14B▲ 0% | 3.46B▲ 402.9% | 1.89B▼ 45.4% | 8.74B▲ 362.7% | -2.91B▼ 133.3% | -375M▲ 87.1% | 2.05B▲ 646.4% | 11.75B▲ 473.5% | 19.83B▲ 68.7% | 36.81B▲ 0% |
| Pretax Margin % | -5.93% | 12.91% | 6.1% | 24.51% | -15.91% | -1.87% | 10.23% | 26.4% | 37.21% | 61.6% |
| Income Tax | 482M | 1.28B | 793M | 1.74B | 355M | 270M | 682M | 1.75B | 2.6B | 5.51B |
| Effective Tax Rate % | -42.21% | 37.15% | 41.98% | 19.93% | -12.18% | -72% | 33.28% | 14.89% | 13.13% | 14.96% |
| Net Income | -1.42B▲ 0% | 2.15B▲ 252.0% | 1.11B▼ 48.4% | 7.01B▲ 530.5% | -3.25B▼ 146.3% | -550M▲ 83.1% | 1.4B▲ 355.1% | 9.92B▲ 606.9% | 17.07B▲ 72.1% | 31.17B▲ 0% |
| Net Margin % | -7.37% | 8.04% | 3.59% | 19.66% | -17.73% | -2.75% | 7% | 22.28% | 32.02% | 52.16% |
| Net Income Growth % | -156.55% | 251.97% | -48.4% | 530.49% | -146.31% | 83.06% | 355.09% | 606.91% | 72.08% | 92.32% |
| Net Income (Continuing) | -1.62B | 2.17B | 1.1B | 7B | -3.27B | -645M | 1.37B | 10B | 17.23B | 31.3B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.98B | 1.78B | 2.02B | 2.26B | 1.21B | 779M | 736M | 822M | 932M | 1.75B |
| EPS (Diluted) | -3.02▲ 0% | 3.82▲ 226.5% | 1.96▼ 48.7% | 10.92▲ 457.1% | -5.40▼ 149.5% | -0.87▲ 83.9% | 2.14▲ 346.0% | 14.78▲ 590.7% | 24.78▲ 67.7% | 44.85▲ 0% |
| EPS Growth % | -142.48% | 226.49% | -48.69% | 457.14% | -149.45% | 83.89% | 345.98% | 590.65% | 67.66% | 87.91% |
| EPS (Basic) | -3.02 | 4.04 | 2.03 | 12.35 | -5.40 | -0.87 | 2.17 | 15.19 | 26.10 | - |
| Diluted Shares Outstanding | 473.33M | 574.21M | 567.4M | 641.95M | 600.89M | 634.11M | 634.11M | 671.06M | 688.71M | 695.04M |
| Basic Shares Outstanding | 473.25M | 530.41M | 547.23M | 641.95M | 600.89M | 632.18M | 634.11M | 671M | 654.03M | 655.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TCOM Balance Sheet
Trip.com Group Limited (TCOM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 45.91B | 59.42B | 79.39B | 67.95B | 58.01B | 66.11B | 61.44B | 88.73B | 112.12B | 125.41B |
| Cash & Short-Term Investments | 32.55B | 46.37B | 58.28B | 42.98B | 42.92B | 49.38B | 42.55B | 59.34B | 76.91B | 80.45B |
| Cash Only | 18.43B | 18.24B | 21.53B | 19.92B | 18.1B | 19.82B | 17B | 41.59B | 48.44B | 59.22B |
| Short-Term Investments | 14.11B | 28.13B | 36.75B | 23.06B | 24.82B | 29.57B | 25.55B | 17.75B | 28.48B | 21.23B |
| Accounts Receivable | 5.8B | 5.79B | 8.87B | 13.42B | 8.88B | 10.61B | 11.4B | 18.96B | 21.84B | 16.34B |
| Days Sales Outstanding | 110.01 | 78.81 | 104.59 | 137.31 | 176.95 | 193.48 | 207.57 | 155.47 | 149.59 | 100.72 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.13B | 2.33B | 4.82B | 2.76B | 1.98B | 1.93B | 2.23B | 3.35B | 3.66B | 28.61B |
| Total Non-Current Assets | 98.5B | 102.82B | 106.44B | 132.21B | 129.24B | 125.75B | 130.26B | 130.41B | 130.46B | 145.16B |
| Property, Plant & Equipment | 5.59B | 5.62B | 5.87B | 7.34B | 6.77B | 6.32B | 6.06B | 5.86B | 5.9B | 6.33B |
| Fixed Asset Turnover | 3.44x | 4.77x | 5.27x | 4.86x | 2.71x | 3.17x | 3.31x | 7.60x | 9.03x | 9.88x |
| Goodwill | 56.02B | 56.25B | 58.03B | 58.31B | 59.35B | 59.35B | 59.34B | 59.37B | 60.91B | 62.29B |
| Intangible Assets | 14.02B | 13.85B | 13.82B | 13.26B | 13.34B | 13.05B | 12.82B | 12.64B | 12.84B | 13.07B |
| Long-Term Investments | 20.53B | 25.57B | 26.87B | 51.28B | 47.94B | 44.96B | 50.18B | 49.34B | 47.19B | 209.89B |
| Other Non-Current Assets | 1.96B | 1.08B | 997M | 1.05B | 436M | 391M | 537M | 612M | 361M | 1.83B |
| Total Assets | 144.41B▲ 0% | 162.24B▲ 12.3% | 185.83B▲ 14.5% | 200.17B▲ 7.7% | 187.25B▼ 6.5% | 191.86B▲ 2.5% | 191.69B▼ 0.1% | 219.14B▲ 14.3% | 242.58B▲ 10.7% | 270.58B▲ 0% |
| Asset Turnover | 0.13x | 0.17x | 0.17x | 0.18x | 0.10x | 0.10x | 0.10x | 0.20x | 0.22x | 0.24x |
| Asset Growth % | 21.52% | 12.34% | 14.54% | 7.72% | -6.45% | 2.46% | -0.09% | 14.32% | 10.7% | 31.74% |
| Total Current Liabilities | 30.3B | 42.16B | 68.78B | 69.18B | 58.37B | 66.22B | 61.24B | 72.41B | 74.01B | 84.48B |
| Accounts Payable | 7.28B | 7.46B | 11.71B | 12.29B | 4.51B | 6.02B | 7.57B | 16.46B | 16.58B | 20.15B |
| Days Payables Outstanding | 561.68 | 581.99 | 676.09 | 608.7 | 408.01 | 477.8 | 612.16 | 739.75 | 605.7 | 579.81 |
| Short-Term Debt | 6.89B | 16.32B | 36.01B | 30.52B | 33.66B | 39.87B | 32.67B | 25.86B | 19.43B | 20.34B |
| Deferred Revenue (Current) | 8.2B | 7.87B | 9.47B | 11.68B | 7.61B | 7.54B | 8.28B | 13.38B | 18.03B | 77.29B |
| Other Current Liabilities | 168.4M | 367M | 367M | 0 | 0 | 0 | 0 | 0 | 0 | 21.78B |
| Current Ratio | 1.52x | 1.41x | 1.15x | 0.98x | 0.99x | 1.00x | 1.00x | 1.23x | 1.51x | 1.51x |
| Quick Ratio | 1.52x | 1.41x | 1.15x | 0.98x | 0.99x | 1.00x | 1.00x | 1.23x | 1.51x | 1.51x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -479.09 |
| Total Non-Current Liabilities | 38.6B | 33.46B | 28.31B | 25.28B | 27.31B | 15.19B | 17.43B | 23.72B | 25.09B | 16.12B |
| Long-Term Debt | 34.65B | 29.22B | 24.15B | 19.54B | 22.72B | 11.09B | 13.18B | 19.1B | 20.13B | 11.03B |
| Capital Lease Obligations | 0 | 0 | 0 | 749M | 618M | 400M | 534M | 477M | 561M | 2.19B |
| Deferred Tax Liabilities | 3.61B | 3.9B | 3.84B | 3.59B | 3.57B | 3.53B | 3.49B | 3.83B | 4.1B | 15.08B |
| Other Non-Current Liabilities | 339.57M | 348M | 329M | 1.41B | 403M | 165M | 235M | 319M | 296M | 1.68B |
| Total Liabilities | 68.89B | 75.63B | 97.1B | 94.47B | 85.68B | 81.4B | 78.67B | 96.13B | 99.1B | 100.6B |
| Total Debt | 41.54B | 45.54B | 60.16B | 51.24B | 57.41B | 51.72B | 46.66B | 45.57B | 40.32B | 31.93B |
| Net Debt | 23.1B | 27.29B | 38.63B | 31.32B | 39.31B | 31.9B | 29.66B | 3.98B | -8.12B | -27.29B |
| Debt / Equity | 0.55x | 0.53x | 0.68x | 0.48x | 0.57x | 0.47x | 0.41x | 0.37x | 0.28x | 0.28x |
| Debt / EBITDA | - | 11.91x | 16.78x | 8.35x | - | - | 48.60x | 3.75x | 2.68x | 1.95x |
| Net Debt / EBITDA | - | 7.14x | 10.78x | 5.11x | - | - | 30.89x | 0.33x | -0.54x | -0.54x |
| Interest Coverage | -2.12x | 2.29x | 1.73x | 3.01x | -0.83x | -0.90x | 0.06x | 5.48x | 8.17x | 31.34x |
| Total Equity | 75.52B▲ 0% | 86.61B▲ 14.7% | 88.73B▲ 2.4% | 105.7B▲ 19.1% | 101.57B▼ 3.9% | 110.46B▲ 8.8% | 113.02B▲ 2.3% | 123.01B▲ 8.8% | 143.48B▲ 16.6% | 169.98B▲ 0% |
| Equity Growth % | 18.58% | 14.69% | 2.45% | 19.12% | -3.91% | 8.75% | 2.32% | 8.84% | 16.65% | 66.01% |
| Book Value per Share | 159.55 | 150.84 | 156.39 | 164.66 | 169.03 | 174.19 | 178.23 | 183.30 | 208.34 | 244.56 |
| Total Shareholders' Equity | 71.54B | 84.84B | 86.72B | 103.44B | 100.35B | 109.68B | 112.28B | 122.18B | 142.55B | 168.23B |
| Common Stock | 4.96M | 5M | 5M | 6M | 6M | 6M | 6M | 6M | 6M | 168.09B |
| Retained Earnings | 6.7B | 8.84B | 15.94B | 22.8B | 19.47B | 18.82B | 20.14B | 28.81B | 45.25B | 0 |
| Treasury Stock | -2.24B | -2.11B | -2.11B | -2.11B | -2.11B | -2.11B | -2.11B | -3.73B | -5.9B | 0 |
| Accumulated OCI | 1.25B | 6.76B | -998M | -870M | -971M | -870M | -943M | -328M | 1.26B | 132M |
| Minority Interest | 3.98B | 1.78B | 2.02B | 2.26B | 1.21B | 779M | 736M | 822M | 932M | 1.75B |
TCOM Cash Flow Statement
Trip.com Group Limited (TCOM) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.27B | 7.07B | 7.12B | 7.33B | -3.82B | 2.48B | 2.64B | 22B | 19.63B | 19.63B |
| Operating CF Margin % | 27.4% | 26.38% | 22.98% | 20.56% | -20.87% | 12.36% | 13.18% | 49.44% | 36.82% | - |
| Operating CF Growth % | 72.94% | 34.06% | 0.65% | 3.06% | -152.13% | 164.74% | 6.71% | 733.17% | -10.81% | -100% |
| Net Income | -1.64B | 2.16B | 1.1B | 7B | -3.27B | -645M | 1.37B | 10B | 17.23B | 31.17B |
| Depreciation & Amortization | 718.84M | 883.2M | 982M | 1.45B | 1.57B | 1.41B | 1.29B | 1.05B | 1.11B | 0 |
| Stock-Based Compensation | 3.56B | 1.83B | 1.71B | 1.71B | 1.87B | 1.68B | 1.19B | 1.83B | 2.04B | 2.06B |
| Deferred Taxes | 23.48M | -171.9M | -632M | -176M | -493M | -337M | 295M | -761M | -505M | 0 |
| Other Non-Cash Items | -802.65M | 165.51M | 1.84B | -2.94B | 3.43B | 186M | -700M | 621M | -3.57B | -33.23B |
| Working Capital Changes | 3.41B | 2.2B | 2.12B | 282M | -6.93B | 177M | -800M | 9.26B | 3.32B | 0 |
| Change in Receivables | -1.33B | -34.73M | -704M | -2.04B | 3.19B | -468M | -701M | -6.03B | -924M | 0 |
| Change in Inventory | 1.14B | 2.36B | -2.15B | -428M | 1.71B | -799M | 0 | 0 | 0 | 0 |
| Change in Payables | 1.25B | 171.09M | 3.69B | 540M | -7.76B | 1.51B | 1.31B | 8.98B | -203M | 0 |
| Cash from Investing | -19.83B | -15.23B | -14.08B | -2.41B | -3.82B | -4.15B | 1.14B | 5.92B | -6.05B | 0 |
| Capital Expenditures | -689.04M | -494.19M | -708M | -834M | -532M | -571M | -498M | -606M | -591M | 0 |
| CapEx % of Revenue | 3.58% | 1.84% | 2.29% | 2.34% | 2.9% | 2.85% | 2.49% | 1.36% | 1.11% | - |
| Acquisitions | -8.91B | 1.13B | -1M | -196M | -1.27B | -44M | -5M | 0 | 1.22B | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 737.47M | -372.01M | -894M | -1.28B | 139M | -1.22B | 439M | -923M | -1.66B | 0 |
| Cash from Financing | 12.29B | 8.02B | 11.93B | -9.26B | 6.03B | 3.92B | -6.72B | -2.55B | -6.71B | 0 |
| Debt Issued (Net) | 7.06B | 6.2B | 284M | -10.66B | 3.93B | -4.05B | -6.78B | -1.06B | -6.07B | 0 |
| Equity Issued (Net) | 1000K | 0 | 0 | 0 | 0 | 1000K | 0 | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1.2B | 0 | 0 | 0 | 0 | -1.62B | -2.17B | 0 |
| Other Financing | -5.42B | 1.82B | 11.64B | 1.41B | 2.1B | -14M | 63M | 135M | 1.53B | 0 |
| Net Change in Cash | -780.99M▲ 0% | -191.69M▲ 75.5% | 5.78B▲ 3116.3% | -4.03B▼ 169.6% | -2.33B▲ 42.1% | 1.78B▲ 176.4% | -2.71B▼ 252.1% | 25.5B▲ 1041.2% | 7.11B▼ 72.1% | 0▲ 0% |
| Free Cash Flow | 4.58B▲ 0% | 6.57B▲ 43.4% | 6.41B▼ 2.6% | 6.5B▲ 1.4% | -4.36B▼ 167.0% | 1.9B▲ 143.7% | 2.14B▲ 12.6% | 21.4B▲ 898.5% | 19.03B▼ 11.0% | 0▲ 0% |
| FCF Margin % | 23.82% | 24.54% | 20.69% | 18.22% | -23.78% | 9.51% | 10.69% | 48.07% | 35.72% | - |
| FCF Growth % | 91.73% | 43.44% | -2.55% | 1.44% | -167.01% | 143.72% | 12.55% | 898.51% | -11.05% | -100% |
| FCF per Share | 9.68 | 11.45 | 11.29 | 10.12 | -7.25 | 3.00 | 3.38 | 31.89 | 27.64 | 27.64 |
| FCF Conversion (FCF/Net Income) | -3.72x | 3.28x | 6.40x | 1.05x | 1.18x | -4.50x | 1.88x | 2.22x | 1.15x | 0.00x |
| Interest Paid | 594M | 1.22B | 1.44B | 1.64B | 1.64B | 1.5B | 1.44B | 1.89B | 1.65B | 0 |
| Taxes Paid | 412M | 1.57B | 1.31B | 1.5B | 1.24B | 753M | 471M | 1.29B | 2.7B | 0 |
TCOM Key Ratios
Trip.com Group Limited (TCOM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.04% | 2.66% | 1.27% | 7.21% | -3.13% | -0.52% | 1.26% | 8.4% | 12.81% | 18.34% |
| Return on Invested Capital (ROIC) | -1.34% | 2.08% | 1.62% | 2.86% | -0.77% | -0.75% | 0.05% | 6.3% | 8.11% | 8.11% |
| Gross Margin | 75.42% | 82.54% | 79.58% | 79.33% | 77.99% | 77.04% | 77.48% | 81.75% | 81.25% | 80.72% |
| Net Margin | -7.37% | 8.04% | 3.59% | 19.66% | -17.73% | -2.75% | 7% | 22.28% | 32.02% | 52.16% |
| Debt / Equity | 0.55x | 0.53x | 0.68x | 0.48x | 0.57x | 0.47x | 0.41x | 0.37x | 0.28x | 0.28x |
| Interest Coverage | -2.12x | 2.29x | 1.73x | 3.01x | -0.83x | -0.90x | 0.06x | 5.48x | 8.17x | 31.34x |
| FCF Conversion | -3.72x | 3.28x | 6.40x | 1.05x | 1.18x | -4.50x | 1.88x | 2.22x | 1.15x | 0.00x |
| Revenue Growth | 76.6% | 39.24% | 15.56% | 15.18% | -48.65% | 9.32% | 0.08% | 122.12% | 19.73% | 17.45% |
TCOM Frequently Asked Questions
Trip.com Group Limited (TCOM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Trip.com Group Limited (TCOM) reported $59.76B in revenue for fiscal year 2024. This represents a 59619% increase from $100.1M in 2002.
Trip.com Group Limited (TCOM) grew revenue by 19.7% over the past year. This is strong growth.
Yes, Trip.com Group Limited (TCOM) is profitable, generating $31.17B in net income for fiscal year 2024 (32.0% net margin).
Dividend & Returns
Trip.com Group Limited (TCOM) has a return on equity (ROE) of 12.8%. This is reasonable for most industries.
Trip.com Group Limited (TCOM) generated $19.03B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Trip.com Group Limited (TCOM) financial analysis — history, returns, DCA and operating performance tools
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