Trip.com Group Limited

TCOM | NASDAQ

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$40.65

-$0.03 (-0.07%)

Sep 21, 2026, 9:39 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	Q2 2026 Jun 29, 2026	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
Revenue	65.3B	64.48B	62.2B	59.76B	57.29B	55.22B	53.29B	50.88B	48.74B	47.22B	44.51B	39.21B	32.36B	25.13B	20.04B	19.69B	18.15B	20.02B	20.02B	20.31B	20.42B	17.69B
Cost of Revenue	13.02B	12.68B	12.08B	11.52B	10.96B	10.46B	9.99B	9.36B	9.03B	8.72B	8.12B	7.31B	6.11B	5.08B	4.51B	4.43B	4.38B	4.63B	4.6B	4.39B	4.2B	3.85B
Gross Profit	52.27B	51.79B	50.12B	48.23B	46.33B	44.76B	43.3B	41.52B	39.72B	38.5B	36.39B	31.9B	26.25B	20.05B	15.53B	15.26B	13.76B	15.39B	15.43B	15.92B	16.23B	13.85B
Operating Income	10.53B	16.1B	15.74B	15.54B	14.97B	14.43B	14.18B	14.07B	12.98B	12.4B	11.32B	8.89B	5.83B	2.69B	88M	-376M	-1.48B	-983M	-1.41B	-723M	313M	-701M
Interest Income	2.47B	2.51B	2.59B	2.44B	2.36B	2.39B	2.34B	2.42B	2.36B	2.24B	2.09B	1.96B	1.87B	1.9B	2.05B	2.35B	2.38B	2.31B	2.13B	1.8B	1.96B	2.09B
Pretax Income	30.05B	37.58B	39.13B	36.81B	21.09B	19.79B	19.83B	18.86B	16.4B	13.03B	11.75B	12.34B	7.77B	6.78B	2.05B	-1.12B	-2.42B	-3.2B	-375M	1.59B	4.19B	4.48B
Net Income	24.14B	31.44B	33.23B	31.17B	18.05B	17.03B	17.07B	16.21B	14.06B	10.86B	9.92B	10.68B	6.33B	5.77B	1.4B	-1.49B	-2.6B	-3.32B	-550M	1.29B	3.72B	3.89B
Selling & General & Admin	25.86B	20.11B	19.3B	18.19B	17.29B	16.78B	15.99B	14.78B	14.14B	13.54B	12.95B	11.71B	10.2B	8.32B	7.1B	7.16B	6.95B	7.64B	7.84B	7.72B	7.29B	6.35B
Research & Development	15.88B	15.59B	15.08B	14.51B	14.06B	13.56B	13.14B	12.66B	12.6B	12.56B	12.12B	11.31B	10.22B	9.04B	8.34B	8.47B	8.29B	8.74B	8.99B	8.92B	8.62B	8.2B
Other Expenses	6.88	6.88	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	n/a
Operating Expenses	41.74B	35.7B	34.38B	32.69B	31.36B	30.34B	29.13B	27.44B	26.74B	26.1B	25.07B	23.02B	20.42B	17.36B	15.44B	15.64B	15.24B	16.38B	16.84B	16.64B	15.92B	14.55B
Interest Expense	527.72M	675.72M	847.41M	1.06B	1.27B	1.52B	1.74B	1.91B	2.04B	2.08B	2.07B	2B	1.86B	1.66B	1.51B	1.45B	1.43B	1.5B	1.57B	1.58B	1.63B	1.68B
Selling & Marketing Expenses	8.02B	7.51B	10.51B	13.88B	13.08B	12.59B	11.9B	10.86B	10.24B	9.76B	9.2B	8.02B	6.69B	5.16B	4.25B	4.4B	4.24B	4.81B	4.92B	4.86B	4.72B	3.98B
Cost & Expenses	54.76B	48.38B	46.46B	44.22B	42.32B	40.79B	39.12B	36.8B	35.77B	34.82B	33.19B	30.33B	26.53B	22.44B	19.95B	20.07B	19.62B	21.01B	21.43B	21.03B	20.11B	18.39B
Income Tax Expense	5.85B	6.05B	5.8B	5.51B	2.88B	2.58B	2.6B	2.48B	2.2B	2.07B	1.75B	1.6B	1.43B	1.04B	682M	473M	291M	215M	270M	396M	546M	650M
Shares Outstanding (Basic)	632.33M	648.99M	655.91M	655.04M	659.92M	660.2M	698.06M	687.98M	655.86M	651.35M	668.33M	654.15M	653.39M	651.85M	649.89M	647.91M	647.87M	647.81M	643.51M	643.18M	634.31M	604.6M
Shares Outstanding (Diluted)	632.33M	681.68M	700.45M	695.04M	695.71M	702.15M	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	635.48M	629.54M
EPS (Basic)	36.75	47.98	50.61	47.46	27.03	25.53	25.67	24.33	21.45	16.58	15.14	16.37	9.54	9.07	2.65	-1.82	-3.36	-4.88	-0.69	2.28	6.23	6.45
EPS (Diluted)	34.38	45.24	47.68	44.76	26.08	24.68	24.97	23.82	20.73	16.10	14.74	15.92	9.30	8.85	2.59	-1.82	-3.36	-4.87	-0.75	2.19	6.12	6.35
EBITDA	30.75B	39.2B	40.54B	38.43B	23.2B	22.15B	22.4B	21.59B	19.28B	15.95B	14.66B	15.19B	10.53B	9.37B	4.54B	1.34B	81M	-581M	-645M	-124M	1.03B	452.5M
EBIT	30.13B	38.37B	39.69B	37.58B	22.36B	21.32B	21.57B	20.76B	18.44B	15.11B	13.82B	14.33B	9.64B	8.44B	3.56B	322M	-986M	-1.7B	-1.81B	-1.34B	-157M	-701M
Depreciation & Amortization	617.72M	829.72M	848.9M	846.89M	839.5M	836.5M	833.5M	825M	839.5M	848.5M	840.5M	855M	891.5M	928M	981.5M	1.02B	1.07B	1.12B	1.17B	1.21B	1.18B	1.15B