Trip.com Group Limited

TCOM | NASDAQ

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$40.52

-$0.16 (-0.39%)

Sep 21, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	33.39B	17.23B	10B	1.37B	-645M	-3.27B
Depreciation & Amortization	1.1B	1.11B	1.05B	1.29B	1.41B	1.57B
Stock-Based Compensation	2.27B	2.04B	1.83B	1.19B	1.68B	1.87B
Other Working Capital	-4.83B	4.45B	6.31B	-1.41B	-69M	-4.07B
Other Non-Cash Items	-19B	-3.57B	621M	-700M	186M	3.43B
Deferred Income Tax	2.36B	-505M	-761M	295M	-337M	-493M
Change in Working Capital	-5.73B	3.32B	9.26B	-800M	177M	-6.93B
Operating Cash Flow	14.38B	19.63B	22B	2.64B	2.48B	-3.82B
Capital Expenditures	-797M	-591M	-606M	-498M	-571M	-532M
Cash Acquisitions	-753M	1.22B	n/a	-5M	-44M	-1.28B
Purchase of Investments	-197.84B	-70.01B	-9.15B	-12.26B	-6.82B	-9.77B
Sales Maturities Of Investments	196.85B	64.98B	16.6B	13.46B	4.5B	7.62B
Other Investing Acitivies	-1.64B	-1.66B	-923M	439M	-1.22B	139M
Investing Cash Flow	-4.18B	-6.05B	5.92B	1.14B	-4.15B	-3.82B
Debt Repayment	-9.12B	-6.07B	-1.07B	-6.78B	-4.05B	3.93B
Common Stock Repurchased	-4.4B	-2.17B	-1.62B	n/a	n/a	n/a
Dividend Paid	-1.42B	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-218M	1.53B	135M	63M	-14M	2.1B
Financial Cash Flow	-14.66B	-6.71B	-2.55B	-6.72B	3.92B	6.03B
Net Cash Flow	-4.64B	7.11B	25.5B	-2.71B	1.78B	-2.33B
Free Cash Flow	13.58B	19.03B	21.4B	2.14B	1.9B	-4.36B
Adj. Free Cash Flow	11.31B	16.99B	19.56B	955M	223M	-6.23B
Maintenance CapEx	n/a	n/a	n/a	-493.93M	-117.01M	-532M
Growth CapEx	-797M	-591M	-606M	-4.07M	-453.99M	n/a
Owner Earnings	14.38B	19.63B	22B	2.15B	2.36B	-4.36B