Trip.com Group Limited

TCOM | NASDAQ

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$40.51

-$0.17 (-0.42%)

Sep 21, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	31.61B	33.39B	31.17B	18.05B	17.03B	13.35B	12.49B	10.34B	7.14B	9.92B	9.99B	5.64B	5.08B	713M	-1.49B	-2.6B	-3.32B	-550M	1.29B	3.72B	3.89B
Depreciation & Amortization	1.1B	1.1B	n/a	n/a	n/a	38.67M	38.67M	38.67M	38.67M	301M	301M	301M	301M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.48B	2.27B	2.07B	1.96B	2.07B	2.04B	2.03B	2.08B	1.91B	1.83B	1.69B	1.54B	1.34B	1.19B	1.39B	1.55B	1.61B	1.68B	1.69B	1.7B	1.82B
Other Working Capital	-4.83B	-4.83B	n/a	n/a	n/a	-1.07B	-1.07B	-1.07B	-1.07B	2.29B	2.29B	2.29B	2.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-17.43B	-19B	-33.24B	-20.01B	-19.1B	-11.93B	-11.06B	-8.91B	-5.47B	-9.37B	-9.24B	-4.73B	-4.03B	-1.78B	165.45M	1.06B	1.71B	-1.13B	-2.97B	-5.42B	-5.71B
Deferred Income Tax	2.36B	2.36B	n/a	n/a	n/a	-17.81M	-17.81M	-17.81M	-17.81M	-91M	-91M	-91M	-91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.73B	-5.73B	n/a	n/a	n/a	-1.03B	-1.03B	-1.03B	-1.03B	700M	700M	700M	700M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	14.38B	14.38B	n/a	n/a	n/a	2.45B	2.45B	2.51B	2.57B	3.29B	3.35B	3.36B	3.3B	123.16M	62.45M	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-797M	-797M	n/a	n/a	n/a	-427.09M	-427.09M	-427.09M	-427.09M	-111M	-111M	-111M	-111M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-753M	-753M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-197.84B	-197.84B	n/a	n/a	n/a	-925.4M	-925.4M	-925.4M	-925.4M	-5.52B	-5.52B	-5.52B	-5.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	196.85B	196.85B	n/a	n/a	n/a	365.18M	365.18M	365.18M	365.18M	8.85B	8.85B	8.85B	8.85B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.64B	-1.64B	n/a	n/a	n/a	-3.36B	-3.36B	-3.36B	-3.36B	-924M	-924M	-924M	-924M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.18B	-4.18B	n/a	n/a	n/a	-4.35B	-4.35B	-4.35B	-4.35B	2.3B	2.3B	2.3B	2.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-9.12B	-9.12B	n/a	n/a	n/a	1.66B	1.66B	1.66B	1.66B	6.64B	6.64B	6.64B	6.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.4B	-4.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.42B	-1.42B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-218M	-218M	n/a	n/a	n/a	613.81M	613.81M	613.81M	613.81M	-143M	-143M	-143M	-143M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-14.66B	-14.66B	n/a	n/a	n/a	2.37B	2.37B	2.37B	2.37B	6.5B	6.5B	6.5B	6.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	46.45B	46.45B	n/a	n/a	n/a	790M	1.82B	1.92B	2.54B	13.84B	12.8B	11.94B	11.32B	-770.28M	-762.1M	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	13.58B	13.58B	n/a	n/a	n/a	2.03B	2.03B	2.08B	2.14B	3.18B	3.24B	3.25B	3.19B	123.16M	62.45M	n/a	n/a	n/a	n/a	n/a	n/a
Adj. Free Cash Flow	11.1B	11.31B	-2.07B	-1.96B	-2.07B	-16.09M	-7.09M	-785.83K	234.33M	1.34B	1.55B	1.71B	1.84B	-1.06B	-1.32B	-1.55B	-1.61B	-1.68B	-1.69B	-1.7B	-1.82B
Maintenance CapEx	-366.13M	-366.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-430.87M	-430.87M	n/a	n/a	n/a	-427.09M	-427.09M	-427.09M	-427.09M	-111M	-111M	-111M	-111M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	14.01B	14.01B	n/a	n/a	n/a	2.45B	2.45B	2.51B	2.57B	3.29B	3.35B	3.36B	3.3B	123.16M	62.45M	n/a	n/a	n/a	n/a	n/a	n/a