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TCOM - Trip.com Group Limited Financial... | Finranks

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TCOM

T

Trip.com Group Limited (TCOM)

NMS – Real Time Price. Currency in USD

45.60

-0.59 (-1.29%)

Market open: Aug 12, 2026, 3:08 PM EDT

46.20

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

8.68B

7.41B

6.28B

2.98B

Cost of goods sold

-1.69B

-1.39B

-1.15B

-670M

Gross Profit

7B

6.02B

5.14B

2.31B

Operating expenses (excl. COGS)

-4.80B

-4.05B

-3.54B

-2.29B

Operating Income

2.19B

1.97B

1.60B

13M

Non-operating income, total

3.21B

393M

-91M

378M

Pretax income

5.40B

2.36B

1.51B

391M

Equity in earnings

49M

393M

151M

-87M

Taxes

-809M

-362M

-247M

-101M

Non-controlling/minority interest

-13M

-22M

-12M

5M

After tax other income/expense

0

0

0

0

Net income before discontinued operations

4.63B

2.37B

1.40B

208M

Discontinued operations

0

0

0

0

Net income

4.63B

2.37B

1.40B

208M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

38.26B+15.1%

33.23B+7.6%

30.90B+12.1%

27.57B

Total current assets

17.32B

15.36B

12.51B

8.84B

Total non-current assets

20.94B

17.87B

18.39B

18.74B

Total liabilities

13.56B-0.1%

13.58B+0.2%

13.55B+19.8%

11.32B

Total current liabilities

11.19B

10.14B

10.21B

8.81B

Total non-current liabilities

2.38B

3.44B

3.34B

2.51B

Total equity

24.70B

19.66B

17.34B

16.26B

Total liabilities & shareholders' equities

38.26B

33.23B

30.90B

27.57B

Total debt

4.52B-18.1%

5.52B-14.0%

6.43B-4.3%

6.71B

Name

2025

2024

2023

2022

Cash from operating activities

2B

2.73B

3.11B

392M

Cash from investing activities

-612M

-868M

798M

151M

Cash from financing activities

-2.01B

-905M

-322M

-980M

Free cash flow

1.89B-28.6%

2.64B-12.4%

3.02B+848.6%

318M