Trip.com Group Limited (TCOM) Quarterly Income Statement

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Trip.com Group Limited (TCOM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TCOM Income Statement

Trip.com Group Limited (TCOM) annual income statement — 24-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	15.66B	16.11B	15.19B	18.34B	14.84B	13.83B	12.74B	15.87B	12.77B	11.9B	10.32B	13.74B	11.25B	9.2B	5.03B	6.89B	4.01B	4.11B	4.68B	5.34B
Revenue Growth %	5.52%	16.49%	19.16%	15.53%	16.22%	16.17%	23.43%	15.52%	13.56%	29.43%	105.39%	99.36%	180.4%	123.85%	7.39%	28.97%	-31.9%	0.02%	-5.7%	-2.16%
Cost of Goods Sold	3.16B	3.31B	3.2B	3.36B	2.82B	2.71B	2.64B	2.8B	2.31B	2.24B	2.01B	2.47B	2.01B	1.64B	1.2B	1.27B	976M	1.07B	1.12B	1.22B
COGS % of Revenue	20.17%	20.55%	21.04%	18.32%	18.99%	19.56%	20.72%	17.64%	18.1%	18.8%	19.47%	17.95%	17.84%	17.8%	23.85%	18.44%	24.33%	25.97%	23.88%	22.89%
Gross Profit	12.5B	12.8B	11.99B	14.98B	12.03B	11.13B	10.1B	13.07B	10.46B	9.67B	8.31B	11.27B	9.24B	7.56B	3.83B	5.62B	3.04B	3.04B	3.56B	4.12B
Gross Margin %	79.83%	79.45%	78.96%	81.68%	81.01%	80.44%	79.28%	82.36%	81.9%	81.2%	80.53%	82.05%	82.16%	82.2%	76.15%	81.56%	75.67%	74.03%	76.12%	77.11%
Gross Profit Growth %	3.98%	15.06%	18.67%	14.58%	14.96%	15.08%	21.52%	15.97%	13.2%	27.85%	117.22%	100.55%	204.45%	148.55%	7.44%	36.4%	-34.97%	-1.04%	-12.11%	-7.04%
Operating Expenses	13.96B	8.88B	9.49B	9.4B	7.92B	7.56B	7.8B	8.07B	6.91B	6.35B	6.12B	7.36B	6.26B	5.32B	4.07B	4.77B	3.2B	3.4B	4.27B	4.37B
OpEx % of Revenue	89.16%	55.11%	62.5%	51.29%	53.38%	54.68%	61.23%	50.82%	54.06%	53.36%	59.25%	53.6%	55.69%	57.84%	80.92%	69.17%	79.83%	82.77%	91.16%	81.72%
Selling, General & Admin	10.17B	4.84B	5.52B	5.32B	4.42B	4.04B	4.41B	4.43B	3.91B	3.24B	3.2B	3.79B	3.31B	2.65B	1.96B	2.28B	1.43B	1.43B	2.03B	2.06B
SG&A % of Revenue	64.95%	30.05%	36.34%	29.02%	29.8%	29.19%	34.57%	27.89%	30.63%	27.24%	31.01%	27.56%	29.43%	28.77%	39.07%	33.02%	35.65%	34.73%	43.39%	38.59%
Research & Development	3.79B	4.04B	3.97B	4.08B	3.5B	3.52B	3.4B	3.64B	2.99B	3.11B	2.92B	3.58B	2.95B	2.67B	2.1B	2.49B	1.77B	1.97B	2.24B	2.31B
R&D % of Revenue	24.21%	25.06%	26.16%	22.27%	23.58%	25.49%	26.66%	22.93%	23.43%	26.12%	28.24%	26.03%	26.26%	29.07%	41.85%	36.14%	44.18%	48.04%	47.77%	43.13%
Other Operating Expenses	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-1.46B	3.92B	2.5B	5.57B	4.1B	3.56B	2.3B	5.01B	3.56B	3.31B	2.2B	3.91B	2.98B	2.24B	-240M	854M	-167M	-359M	-704M	-246M
Operating Margin %	-9.33%	24.34%	16.46%	30.4%	27.64%	25.76%	18.06%	31.54%	27.83%	27.85%	21.28%	28.45%	26.47%	24.36%	-4.77%	12.39%	-4.16%	-8.74%	-15.04%	-4.6%
Operating Income Growth %	-135.64%	10.05%	8.61%	11.35%	15.39%	7.48%	4.73%	28.06%	19.42%	47.93%	1015.42%	357.73%	1882.63%	724.23%	65.91%	447.15%	-151.23%	54.38%	-4300%	-131.14%
EBITDA	-2.1B	4.11B	2.72B	5.79B	4.31B	3.77B	2.52B	5.22B	3.76B	3.59B	2.4B	4.13B	3.19B	2.44B	-22M	1.11B	87.5M	-104.5M	-449.5M	57.5M
EBITDA Margin %	-13.4%	25.54%	17.89%	31.56%	29.06%	27.23%	19.79%	32.89%	29.45%	30.18%	23.25%	30.04%	28.41%	26.55%	-0.44%	16.08%	2.18%	-2.54%	-9.6%	1.08%
EBITDA Growth %	-148.66%	9.25%	7.69%	10.84%	14.66%	4.82%	5.07%	26.51%	17.74%	47.13%	11011.36%	272.3%	3551.43%	2436.84%	95.11%	1827.83%	-86.1%	78.39%	-256.35%	-94.59%
D&A (Non-Cash Add-back)	0	193.41M	217.27M	212.64M	211.29M	203.32M	221.26M	214.89M	206.76M	278M	203.5M	218M	218M	201M	218M	254.5M	254.5M	254.5M	254.5M	303.5M
EBIT	-2.1B	3.92B	5.15B	23.16B	6.14B	5.24B	3.04B	7.94B	5.09B	5.49B	2.24B	5.62B	1.76B	4.2B	2.75B	917M	567M	-674M	-488M	-391M
Net Interest Income	445M	445.29M	556.22M	492M	344M	354M	194M	199M	120M	93M	96M	14M	-42M	-45M	31M	58M	193M	250M	399M	103M
Interest Income	562M	559.59M	669.63M	675M	609M	640M	517M	598M	634M	592M	593M	543M	513M	441M	458M	453M	544M	591M	757M	485M
Interest Expense	117M	114.3M	113.41M	183M	265M	286M	323M	399M	514M	499M	497M	529M	555M	486M	427M	395M	351M	341M	358M	382M
Other Income/Expense	-184M	-523.81M	2.54B	17.69B	1.78B	1.39B	416M	2.54B	1.03B	1.67B	-456M	1.18B	-1.77B	1.47B	2.57B	-332M	383M	-656M	-142M	-527M
Pretax Income	-1.65B	3.4B	5.04B	23.26B	5.88B	4.95B	2.72B	7.54B	4.58B	4.99B	1.74B	5.09B	1.21B	3.71B	2.33B	522M	216M	-1.01B	-846M	-773M
Pretax Margin %	-10.51%	21.09%	33.17%	126.86%	39.6%	35.81%	21.32%	47.53%	35.87%	41.91%	16.86%	37.02%	10.76%	40.39%	46.27%	7.57%	5.39%	-24.7%	-18.07%	-14.46%
Income Tax	799M	887.6M	823.48M	3.34B	998M	638M	526M	721M	693M	664M	399M	448M	562M	341M	246M	277M	173M	-14M	37M	95M
Effective Tax Rate %	-48.54%	26.13%	16.35%	14.37%	16.98%	12.88%	19.36%	9.56%	15.13%	13.31%	22.92%	8.81%	46.45%	9.18%	10.58%	53.07%	80.09%	1.38%	-4.37%	-12.29%
Net Income	-2.46B	2.48B	4.22B	19.89B	4.85B	4.28B	2.16B	6.76B	3.83B	4.31B	1.3B	4.62B	631M	3.38B	2.06B	266M	69M	-989M	-834M	-849M
Net Margin %	-15.69%	15.42%	27.8%	108.46%	32.65%	30.93%	16.93%	42.62%	30.01%	36.22%	12.56%	33.59%	5.61%	36.69%	40.92%	3.86%	1.72%	-24.07%	-17.82%	-15.89%
Net Income Growth %	-150.72%	-41.92%	95.73%	194.01%	26.43%	-0.81%	66.31%	46.59%	507.45%	27.76%	-36.95%	1634.96%	814.49%	441.25%	346.64%	131.33%	110.66%	-155.56%	-183.07%	-153.8%
Net Income (Continuing)	-2.44B	2.51B	4.21B	19.92B	4.88B	4.31B	2.19B	6.82B	3.89B	4.33B	1.34B	4.64B	648M	3.37B	2.08B	245M	43M	-1B	-883M	-868M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.61B	1.58B	1.65B	1.75B	1.04B	1B	932M	984M	892M	835M	822M	791M	752M	737M	736M	713M	736M	762M	779M	924M
EPS (Diluted)	-3.89	3.65	6.01	28.61	6.97	6.09	3.09	9.93	5.57	6.38	1.94	6.84	0.94	5.02	3.12	0.22	0.49	-1.24	-1.29	-1.32
EPS Growth %	-155.81%	-40.07%	94.5%	188.12%	25.13%	-4.55%	59.28%	45.18%	492.55%	27.09%	-37.82%	3009.09%	91.84%	504.84%	341.86%	116.67%	148.04%	-143.06%	-178.18%	-150.57%
EPS (Basic)	-3.89	3.85	6.43	30.36	7.34	6.48	3.28	9.93	5.84	6.62	1.99	7.05	0.97	5.18	3.17	0.22	0.50	-1.24	-1.30	-1.32
Diluted Shares Outstanding	632.33M	681.68M	700.45M	695.04M	695.71M	702.14M	698.17M	687.98M	687.98M	675.93M	668.33M	674.13M	671.94M	672.74M	658.66M	653.49M	650.91M	647.81M	646.21M	643.86M
Basic Shares Outstanding	632.33M	648.99M	655.91M	655.04M	659.92M	660.2M	698.06M	687.98M	655.86M	651.35M	668.56M	654.15M	653.39M	651.85M	649.89M	647.91M	647.87M	647.81M	643.51M	643.18M
Dividend Payout Ratio	-	-	33.71%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-