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Trip.com Group (TCOM) Financials

Trip.com Group logo
$52.40 -0.41 (-0.78%)
Closing price 04:00 PM Eastern
Extended Trading
$52.51 +0.11 (+0.21%)
As of 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Trip.com Group

Annual Income Statements for Trip.com Group

This table shows Trip.com Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 382 -203 331 162 1,007 -499 -86 203 1,397 2,338 4,761
Consolidated Net Income / (Loss)		 365 -233 334 160 1,005 -503 -101 198 1,409 2,360 4,774
Net Income / (Loss) Continuing Operations		 365 -233 334 160 1,005 -503 -101 198 1,409 2,360 4,774
Total Pre-Tax Income 		458 -250 541 280 1,305 -188 -74 382 1,504 2,329 5,555
Total Operating Income		 58 -223 452 379 724 -219 -221 13 1,595 1,942 2,256
Total Gross Profit		 1,196 2,081 3,394 3,587 4,062 2,197 2,421 2,251 5,125 5,933 7,191
Total Revenue		 1,659 2,760 4,112 4,507 5,121 2,817 3,142 2,905 6,269 7,301 8,924
Operating Revenue		 1,616 2,760 4,112 4,507 5,121 2,817 3,142 2,905 6,269 7,301 8,924
Total Cost of Revenue		 463 678 718 920 1,058 620 722 654 1,144 1,369 1,733
Operating Cost of Revenue		 463 678 718 920 1,058 620 722 654 1,144 1,369 1,733
Total Operating Expenses		 1,138 2,304 2,942 3,207 3,339 2,416 2,642 2,238 3,530 3,990 4,935
Selling, General & Admin Expense		 166 361 402 410 472 559 459 413 527 560 640
Marketing Expense		 470 840 1,273 1,397 1,335 678 772 616 1,296 1,631 2,131
Research & Development Expense		 502 1,102 1,267 1,400 1,532 1,179 1,411 1,209 1,707 1,800 2,164
Total Other Income / (Expense), net		 400 -28 89 -100 581 30 148 369 -91 387 3,300
Interest Expense		 46 105 197 219 241 264 246 220 291 238 121
Interest & Investment Income		 68 81 152 276 301 336 335 297 294 321 372
Other Income / (Expense), net		 378 -3.87 135 -156 521 -42 59 292 -94 304 3,049
Income Tax Expense		 72 69 197 115 250 55 42 99 246 357 832
Other Gains / (Losses), net		 -21 86 -9.97 -4.66 -50 -260 15 -85 151 387 50
Preferred Stock Dividends Declared		 - - - - - - - - 0.00 0.00 3.57
Net Income / (Loss) Attributable to Noncontrolling Interest		 -16 -30 2.92 -2.33 -1.87 -3.38 -15 -5.22 12 22 13
Basic Earnings per Share		 $74.63 ($26.97) $36.57 $18.28 $24.70 ($10.80) ($1.74) $0.63 $4.28 $7.15 $14.48
Weighted Average Basic Shares Outstanding		 37.80M 59.17M 66.30M 68.40M 567.87M 600.89M 634.11M 648.38M 652.86M 654.04M 657.75M
Diluted Earnings per Share		 $63.96 ($26.97) $34.59 $17.63 $23.00 ($10.80) ($1.74) $0.62 $4.16 $6.79 $13.63
Weighted Average Diluted Shares Outstanding		 47.38M 59.17M 71.78M 70.92M 641.95M 600.89M 634.11M 657.09M 671.06M 688.70M 698.38M
Weighted Average Basic & Diluted Shares Outstanding		 51.17M 64.16M 67.60M 69.12M 74.09M 74.95M 641.33M 646.07M 644.09M 653.27M 649.58M

Quarterly Income Statements for Trip.com Group

No quarterly income statements for Trip.com Group are available.

Annual Cash Flow Statements for Trip.com Group

This table details how cash moves in and out of Trip.com Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2,118 -190 -29 842 -578 -359 279 -393 3,591 974 -664
Net Cash From Operating Activities		 -464 756 1,085 1,036 1,053 -588 388 383 3,099 2,689 2,056
Net Cash From Continuing Operating Activities		 464 756 1,085 1,036 1,053 -588 388 383 3,099 2,689 2,056
Net Income / (Loss) Continuing Operations		 365 -233 334 160 1,005 -503 -101 198 1,409 2,360 4,774
Consolidated Net Income / (Loss)		 365 -233 334 160 1,005 -503 -101 198 1,409 2,360 4,774
Depreciation Expense		 39 66 75 79 94 122 113 92 88 90 93
Amortization Expense		 9.17 37 60 63 114 119 108 96 60 77 78
Non-Cash Adjustments To Reconcile Net Income		 -221 395 307 516 -160 823 302 79 349 -194 -2,146
Changes in Operating Assets and Liabilities, net		 271 490 309 217 0.14 -1,150 -34 -82 1,193 356 -742
Net Cash From Investing Activities		 -674 -2,918 -2,337 -2,049 -346 -588 -651 165 834 -829 -598
Net Cash From Continuing Investing Activities		 -674 -2,918 -2,337 -2,049 -346 -588 -651 165 834 -829 -598
Purchase of Property, Plant & Equipment		 -97 -98 -72 -98 -118 -82 -89 -72 -85 -81 -114
Acquisitions		 394 -1,327 -51 -4.95 -32 -195 -6.75 -0.87 0.00 167 -108
Purchase of Investments		 -998 -1,626 -236 -1,921 -2,273 -440 -1,070 -3,132 -2,319 -9,591 -28,290
Sale of Property, Plant & Equipment		 - - - - - - - - 0.00 0.00 1.00
Sale and/or Maturity of Investments		 142 133 -1,915 105 2,258 109 706 3,306 3,368 8,903 28,149
Other Investing Activities, net		 -116 0.00 -62 -130 -181 21 -191 64 -130 -227 -236
Net Cash From Financing Activities		 2,319 1,762 1,231 1,736 -1,329 927 615 -974 -359 -919 -2,097
Net Cash From Continuing Financing Activities		 2,319 1,762 1,231 1,736 -1,329 927 615 -974 -359 -919 -2,097
Repayment of Debt		 0.00 -459 0.00 1,233 -1,894 -1,398 -5,192 -5,663 -6,832 -7,010 -6,677
Repurchase of Common Equity		 -133 - - - - - 0.00 0.00 -228 -298 -629
Payment of Dividends		 - - - - - - - - 0.00 0.00 -203
Issuance of Debt		 2,342 1,588 1,280 521 451 2,205 5,870 4,799 6,682 6,179 5,373
Other Financing Activities, net		 -122 -906 -58 -76 -52 119 -62 -111 19 209 39
Effect of Exchange Rate Changes		 8.98 210 -7.21 119 44 -110 -73 33 17 34 -25
Cash Interest Paid		 37 85 187 210 235 253 235 209 266 226 122
Cash Income Taxes Paid		 37 59 242 191 215 191 118 68 182 370 821

Quarterly Cash Flow Statements for Trip.com Group

No quarterly cash flow statements for Trip.com Group are available.

Annual Balance Sheets for Trip.com Group

This table presents Trip.com Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 18,094 20,707 24,895 27,048 28,740 28,800 30,107 27,793 30,865 33,233 38,236
Total Current Assets		 6,181 6,583 9,117 11,556 9,757 8,922 10,374 8,907 12,498 15,360 17,310
Cash & Equivalents		 2,926 2,643 2,799 3,134 2,860 2,783 3,110 2,465 5,858 6,636 5,698
Restricted Cash		 348 250 268 618 262 203 216 216 337 364 944
Short-Term Investments		 1,254 2,024 4,316 5,349 3,311 3,817 4,640 3,704 2,500 3,901 4,577
Accounts Receivable		 626 776 786 1,064 1,499 911 991 1,049 2,007 2,091 2,661
Prepaid Expenses		 1,028 890 947 1,391 1,825 1,208 1,417 1,474 1,796 2,369 3,429
Other Current Assets		 - - - - - - - 0.00 0.00 0.00 0.00
Plant, Property, & Equipment, net		 846 802 862 855 881 889 868 755 724 692 779
Total Noncurrent Assets		 11,066 13,322 14,916 14,637 18,102 18,988 18,865 18,131 17,643 17,181 20,147
Long-Term Investments		 2,112 2,944 3,924 3,912 7,362 7,374 7,055 7,275 6,950 6,466 8,777
Goodwill		 6,956 8,032 8,631 8,446 8,372 9,129 9,314 8,603 8,362 8,345 8,904
Intangible Assets		 1,676 1,997 2,110 1,997 1,891 2,039 2,034 1,847 1,770 1,749 1,839
Noncurrent Deferred & Refundable Income Taxes		 62 54 71 124 140 215 264 192 363 446 394
Other Noncurrent Operating Assets		 90 179 144 125 333 229 194 210 195 176 233
Total Liabilities & Shareholders' Equity		 18,094 20,707 24,895 27,048 28,740 28,800 30,107 27,793 30,865 33,233 38,236
Total Liabilities		 8,398 9,878 11,604 14,133 13,399 13,178 12,774 11,406 13,540 13,577 13,554
Total Current Liabilities		 5,126 4,344 6,470 10,012 9,933 8,977 10,391 8,879 10,199 10,139 11,178
Short-Term Debt		 1,935 988 2,504 5,241 4,381 5,178 6,256 4,737 3,642 2,662 2,765
Accounts Payable		 1,219 1,164 1,209 1,777 1,823 730 966 1,097 2,318 2,271 2,738
Accrued Expenses		 90 94 94 77 69 74 63 57 147 336 466
Current Deferred Revenue		 907 1,174 1,207 1,379 1,676 1,170 1,182 1,200 1,885 2,470 2,600
Current Deferred & Payable Income Tax Liabilities		 250 155 142 148 208 187 167 121 287 290 293
Current Employee Benefit Liabilities		 182 360 532 538 693 544 611 568 753 732 851
Other Current Liabilities		 542 409 782 852 1,083 1,096 1,146 1,097 1,167 1,378 1,464
Total Noncurrent Liabilities		 3,272 5,535 5,135 4,121 3,466 4,201 2,383 2,528 3,341 3,437 2,376
Long-Term Debt		 2,808 5,017 4,537 3,562 2,805 3,494 1,741 1,910 2,690 2,758 1,634
Noncurrent Deferred & Payable Income Tax Liabilities		 464 517 598 559 516 550 553 506 539 561 565
Other Noncurrent Operating Liabilities		 - - - 0.00 145 157 89 111 112 117 177
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - 0.00 164 - - - 0.00 102 19
Total Equity & Noncontrolling Interests		 9,696 10,829 13,291 12,915 15,176 15,622 17,333 16,386 17,325 19,555 24,663
Total Preferred & Common Equity		 6,783 10,258 13,018 12,621 14,852 15,435 17,211 16,280 17,209 19,427 24,427
Total Common Equity		 6,783 10,258 13,018 12,621 14,852 15,435 17,211 16,280 17,209 19,427 24,427
Common Stock		 5,785 9,439 10,948 10,753 12,006 12,914 14,725 13,803 13,723 13,863 14,866
Retained Earnings		 1,248 961 1,356 2,321 3,274 2,995 2,954 2,919 4,057 6,199 10,953
Treasury Stock		 -361 -321 -324 -307 -303 -325 -331 -306 -525 -808 -1,472
Accumulated Other Comprehensive Income / (Loss)		 85 145 979 -216 -216 -247 -252 -256 -338 -196 -381
Other Equity Adjustments		 26 34 59 70 91 98 115 120 292 369 460
Noncontrolling Interest		 2,913 571 273 294 325 187 122 107 116 128 236

Quarterly Balance Sheets for Trip.com Group

No quarterly balance sheets for Trip.com Group are available.

Annual Metrics And Ratios for Trip.com Group

This table displays calculated financial ratios and metrics derived from Trip.com Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 649,583,574.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 649,583,574.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 7.33
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 40.44% 66.32% 49.00% -100.49% 13.62% -44.99% 11.53% -7.53% 115.78% 16.46% 22.23%
EBITDA Growth		 3,904.71% -234.23% 2,497.36% -49.36% 594.80% -101.38% 394.31% 736.23% 235.14% 46.31% 126.89%
EBIT Growth		 2,633.18% -285.26% 863.18% -62.03% 458.98% -120.96% 37.56% 287.19% 392.28% 49.66% 136.13%
NOPAT Growth		 -25.55% -418.32% 284.19% -22.40% 325.42% -126.19% -1.17% 106.10% 14,002.51% 23.33% 16.60%
Net Income Growth		 2,379.60% -327.49% 243.26% -52.18% 529.84% -150.04% 79.87% 295.82% 610.79% 67.53% 102.29%
EPS Growth		 795.80% -281.88% 228.25% -51.65% 826.76% -146.96% 83.89% 345.98% 590.65% 63.08% 100.80%
Operating Cash Flow Growth		 -247.39% 262.80% 43.54% -4.53% 1.67% -155.85% 166.05% -1.41% 709.38% -13.25% -23.52%
Free Cash Flow Firm Growth		 -1,474.09% 163.73% 117.79% 128.20% 7.73% -374.63% 77.41% 371.43% 185.89% -27.81% -72.04%
Invested Capital Growth		 1,104.34% 15.03% 0.57% -3.51% 0.29% 15.86% 1.90% -9.06% -14.53% -3.76% 17.81%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 72.07% 75.42% 82.54% 0.00% 79.33% 77.99% 77.04% 77.48% 81.75% 81.25% 80.58%
EBITDA Margin		 29.16% -4.47% 35.12% 0.00% 28.37% -0.71% 1.87% 16.94% 26.31% 33.05% 61.35%
Operating Margin		 3.50% -8.06% 10.98% 0.00% 14.13% -7.77% -7.05% 0.44% 25.44% 26.60% 25.27%
EBIT Margin		 26.26% -8.20% 28.53% 0.00% 24.31% -9.26% -5.18% 10.49% 23.94% 30.77% 59.44%
Profit (Net Income) Margin		 22.02% -8.44% 16.23% 0.00% 19.62% -17.85% -3.22% 6.82% 22.47% 32.32% 53.50%
Tax Burden Percent		 79.84% 93.12% 61.69% 57.05% 0.00% 266.86% 136.94% 51.88% 93.65% 101.32% 85.94%
Interest Burden Percent		 105.01% 282.78% 184.41% 125.56% 104.81% 72.23% 45.38% 125.30% 100.22% 103.70% 104.73%
Effective Tax Rate		 15.65% 0.00% 36.46% 41.28% 19.17% 0.00% 0.00% 25.88% 16.39% 15.31% 14.97%
Return on Invested Capital (ROIC)		 1.16% -1.86% 3.19% 0.00% 6.71% -1.63% -1.52% 0.10% 15.34% 20.92% 22.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 -20.53% 2.25% 1.66% 0.00% -1.05% 4.15% -2.38% -2.59% 14.42% 14.19% 2.10%
Return on Net Nonoperating Assets (RNNOA)		 5.27% -0.41% -0.42% 0.00% 0.40% -1.62% 0.90% 1.08% -6.98% -8.16% -1.30%
Return on Equity (ROE)		 6.43% -2.27% 5.53% 1.22% 14.22% -3.25% -0.61% 1.18% 8.36% 12.76% 21.54%
Cash Return on Invested Capital (CROIC)		 -168.17% -30.81% 5.25% 6.08% 6.42% -16.32% -3.40% 9.58% 31.01% 24.75% 6.48%
Operating Return on Assets (OROA)		 3.77% -1.17% 2.57% 0.00% 4.46% -0.91% -0.55% 1.05% 5.12% 7.01% 14.84%
Return on Assets (ROA)		 3.16% -1.20% 2.93% 0.00% 3.60% -1.75% -0.34% 0.68% 4.80% 7.36% 13.36%
Return on Common Equity (ROCE)		 4.70% -1.88% 2.67% 1.19% 13.83% -3.18% -0.61% 1.17% 8.30% 12.64% 21.30%
Return on Equity Simple (ROE_SIMPLE)		 5.39% -4.54% 2.56% 1.26% 6.77% -3.26% -0.59% 1.22% 8.19% 12.15% 0.00%
Net Operating Profit after Tax (NOPAT)		 49 -156 287 223 585 -153 -155 9.46 1,334 1,645 1,918
NOPAT Margin		 2.95% -5.65% 6.98% 0.00% 11.42% -5.44% -4.93% 0.33% 21.27% 22.53% 21.49%
Net Nonoperating Expense Percent (NNEP)		 21.69% -4.11% 1.52% -1.49% 7.76% -5.77% 0.86% 2.69% 0.92% 6.73% 20.74%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 6.59% 6.60%
Cost of Revenue to Revenue		 27.93% 24.58% 34.92% 0.00% 20.67% 22.01% 22.96% 22.52% 18.25% 18.75% 19.42%
SG&A Expenses to Revenue		 9.99% 13.09% 19.57% 0.00% 9.22% 19.85% 14.59% 14.21% 8.41% 7.67% 7.17%
R&D to Revenue		 30.25% 39.94% 30.82% 0.00% 29.92% 41.86% 44.91% 41.62% 27.23% 24.65% 24.25%
Operating Expenses to Revenue		 68.58% 83.49% 143.12% 0.00% 65.20% 85.76% 84.08% 77.04% 56.31% 54.65% 55.30%
Earnings before Interest and Taxes (EBIT)		 436 -226 586 223 1,245 -261 -163 305 1,501 2,246 5,304
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 484 -123 722 366 1,453 -20 59 492 1,649 2,413 5,475
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.48 0.40 0.22 0.14 0.16 0.16 0.11 1.36 1.35 2.27 1.92
Price to Tangible Book Value (P/TBV)		 0.00 8.94 2.49 0.84 1.01 0.59 0.31 3.78 3.29 4.71 3.43
Price to Revenue (P/Rev)		 1.96 0.74 0.69 0.00 0.45 0.89 0.59 7.59 3.71 6.03 5.26
Price to Earnings (P/E)		 8.53 0.00 8.56 11.30 2.30 0.00 0.00 108.46 16.65 18.82 9.87
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.42%
Earnings Yield		 11.72% 0.00% 11.69% 8.85% 43.42% 0.00% 0.00% 0.92% 6.00% 5.31% 10.13%
Enterprise Value to Invested Capital (EV/IC)		 0.55 0.08 0.00 0.00 0.00 0.00 0.00 1.62 1.76 4.19 3.48
Enterprise Value to Revenue (EV/Rev)		 2.58 0.28 0.00 0.00 0.00 0.00 0.00 5.22 2.24 4.42 3.54
Enterprise Value to EBITDA (EV/EBITDA)		 8.83 0.00 0.00 0.00 0.00 0.00 0.00 30.80 8.53 13.38 5.78
Enterprise Value to EBIT (EV/EBIT)		 9.81 0.00 0.00 0.00 0.00 0.00 0.00 49.71 9.37 14.38 5.96
Enterprise Value to NOPAT (EV/NOPAT)		 87.34 0.00 0.00 0.00 0.00 0.00 0.00 1,602.83 10.55 19.63 16.49
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 1.01 0.00 0.00 0.00 0.00 0.00 39.58 4.54 12.01 15.39
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.07 5.22 16.59 58.13
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.49 1.11 0.53 0.68 0.47 0.56 0.46 0.41 0.37 0.28 0.18
Long-Term Debt to Equity		 0.29 0.93 0.68 0.28 0.18 0.22 0.10 0.12 0.16 0.14 0.07
Financial Leverage		 -0.26 -0.18 -0.25 -0.32 -0.38 -0.39 -0.38 -0.42 -0.48 -0.57 -0.62
Leverage Ratio		 2.03 3.78 3.78 1.98 1.97 1.86 1.79 1.72 1.74 1.73 1.61
Compound Leverage Factor		 2.14 2.09 1.74 2.49 2.07 1.34 0.81 2.15 1.74 1.80 1.69
Debt to Total Capital		 32.85% 35.67% 34.63% 40.54% 63.80% 35.70% 31.57% 28.86% 26.77% 21.62% 15.13%
Short-Term Debt to Total Capital		 13.40% 11.73% 12.31% 24.13% 19.45% 21.31% 24.70% 20.57% 15.39% 10.62% 9.51%
Long-Term Debt to Total Capital		 19.45% 59.61% 44.63% 16.40% 12.45% 14.38% 6.87% 8.29% 11.37% 11.00% 5.62%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 20.17% 6.79% 2.69% 1.35% 2.17% 0.77% 0.48% 0.46% 0.49% 0.92% 0.88%
Common Equity to Total Capital		 46.97% 60.94% 128.06% 58.11% 65.93% 63.54% 67.95% 70.68% 72.75% 77.47% 84.00%
Debt to EBITDA		 9.80 -97.28 9.75 24.08 4.95 -433.72 135.89 13.51 3.84 2.25 0.80
Net Debt to EBITDA		 -3.92 15.04 -11.82 -11.51 -4.55 275.35 -119.37 -14.25 -5.65 -4.95 -2.85
Long-Term Debt to EBITDA		 5.80 -40.64 6.28 9.74 1.93 -174.75 29.58 3.88 1.63 1.14 0.30
Debt to NOPAT		 96.93 -77.09 49.08 39.54 12.29 -56.60 -51.59 702.98 4.75 3.30 2.29
Net Debt to NOPAT		 -38.74 11.92 -29.75 -18.90 -11.30 35.94 45.32 -741.42 -6.98 -7.26 -8.13
Long-Term Debt to NOPAT		 57.39 -32.21 15.81 16.00 4.80 -22.81 -11.23 202.03 2.02 1.68 0.85
Altman Z-Score		 0.57 0.42 0.59 0.29 0.58 0.33 0.31 1.45 1.67 2.84 3.36
Noncontrolling Interest Sharing Ratio		 26.83% 34.01% 7.00% 2.16% 2.77% 2.18% 0.94% 0.68% 0.66% 0.93% 1.09%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.21 1.52 1.41 1.15 0.98 0.99 1.00 1.00 1.23 1.51 1.55
Quick Ratio		 0.94 2.51 1.22 0.95 0.77 0.84 0.84 0.81 1.02 1.25 1.16
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7,103 -1,328 236 539 560 -1,538 -347 943 2,696 1,946 544
Operating Cash Flow to CapEx		 -477.77% 771.60% 1,500.85% 1,057.21% 891.01% -718.61% 434.21% 531.39% 3,631.02% 3,320.64% 1,820.13%
Free Cash Flow to Firm to Interest Expense		 -154.28 -12.65 1.20 2.46 2.33 -5.83 -1.41 4.30 9.26 8.19 4.48
Operating Cash Flow to Interest Expense		 -10.08 7.20 5.50 4.72 4.37 -2.23 1.58 1.74 10.65 11.31 16.94
Operating Cash Flow Less CapEx to Interest Expense		 -12.19 6.27 10.26 4.27 3.88 -2.54 1.22 1.42 10.35 10.97 16.01
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.14 0.18 0.00 0.18 0.10 0.11 0.10 0.21 0.23 0.25
Accounts Receivable Turnover		 3.60 3.94 10.53 0.00 4.00 2.34 3.30 2.85 4.10 3.56 3.76
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.97 3.35 9.89 0.00 5.90 3.18 3.58 3.58 8.48 10.31 12.13
Accounts Payable Turnover		 0.58 0.57 0.61 0.00 0.59 0.49 0.85 0.63 0.67 0.60 0.69
Days Sales Outstanding (DSO)		 101.37 92.73 138.68 0.00 91.34 156.10 110.44 128.12 88.97 102.44 97.18
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 627.17 641.20 603.22 0.00 620.58 751.40 429.05 575.56 544.97 611.97 527.42
Cash Conversion Cycle (CCC)		 -525.80 -548.46 -1,067.77 0.00 -529.24 -595.30 -318.61 -447.44 -456.00 -509.53 -430.25
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7,800 8,972 9,023 8,707 8,732 10,116 10,309 9,375 8,013 7,711 9,085
Invested Capital Turnover		 0.39 0.33 0.46 0.00 0.59 0.30 0.31 0.30 0.72 0.93 1.06
Increase / (Decrease) in Invested Capital		 7,152 1,172 51 -316 25 1,384 192 -934 -1,362 -301 1,374
Enterprise Value (EV)		 4,274 761 -1,165 -2,086 -3,802 -2,820 -5,057 15,157 14,068 32,293 31,635
Market Capitalization		 3,257 2,047 2,829 1,829 2,318 2,499 1,845 22,062 23,265 44,009 46,977
Book Value per Share		 $192.98 $200.47 $202.91 $186.71 $214.86 $208.34 $229.62 $25.38 $26.64 $30.16 $37.39
Tangible Book Value per Share		 ($52.62) $4.48 $35.49 $32.22 $66.39 $57.60 $78.23 $9.09 $10.95 $14.49 $20.95
Total Capital		 14,439 16,834 20,331 21,719 22,527 24,294 25,330 23,034 23,657 25,078 29,081
Total Debt		 4,744 6,005 7,041 8,804 7,186 8,672 7,997 6,648 6,332 5,421 4,399
Total Long-Term Debt		 2,808 5,017 4,537 3,562 2,805 3,494 1,741 1,910 2,690 2,758 1,634
Net Debt		 -1,896 -1,856 -4,268 -4,209 -6,609 -5,505 -7,024 -7,011 -9,312 -11,946 -15,597
Capital Expenditures (CapEx)		 97 98 72 98 118 82 89 72 85 81 113
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,537 -1,690 -2,233 -2,315 -2,228 -1,681 -1,727 -1,618 -2,754 -3,017 -2,323
Debt-free Net Working Capital (DFNWC)		 2,991 3,227 5,151 6,786 4,205 5,123 6,239 4,766 5,941 7,883 8,897
Net Working Capital (NWC)		 1,056 2,239 2,648 1,544 -176 -55 -17 28 2,299 5,221 6,132
Net Nonoperating Expense (NNE)		 -316 77 -47 63 -420 350 -54 -189 -75 -715 -2,856
Net Nonoperating Obligations (NNO)		 -1,896 -1,856 -4,268 -4,209 -6,609 -5,505 -7,024 -7,011 -9,312 -11,946 -15,597
Total Depreciation and Amortization (D&A)		 48 103 135 143 208 241 222 187 148 167 170
Debt-free, Cash-free Net Working Capital to Revenue		 -92.62% -61.25% -108.60% 0.00% -43.50% -59.66% -54.97% -55.70% -43.93% -41.33% -26.03%
Debt-free Net Working Capital to Revenue		 180.27% 116.93% 125.29% 0.00% 82.12% 181.85% 198.55% 164.03% 94.76% 107.97% 99.69%
Net Working Capital to Revenue		 63.64% 81.15% 64.40% 0.00% -3.44% -1.95% -0.55% 0.98% 36.67% 71.51% 68.71%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $11.52 ($3.92) $5.59 $2.66 $111.13 ($48.61) ($1.74) $4.34 $30.38 $7.15 $14.48
Adjusted Weighted Average Basic Shares Outstanding		 37.80M 59.17M 66.30M 9.96M 70.98M 75.11M 634.11M 648.38M 652.86M 654.04M 657.75M
Adjusted Diluted Earnings per Share		 $9.88 ($3.92) $5.29 $2.57 $103.52 ($48.61) ($1.74) $4.28 $29.56 $6.79 $13.63
Adjusted Weighted Average Diluted Shares Outstanding		 47.38M 59.17M 71.78M 10.32M 80.24M 75.11M 634.11M 657.09M 671.06M 688.70M 698.38M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 51.17M 64.16M 67.60M 0.00 74.09M 74.95M 641.33M 646.07M 644.09M 653.27M 649.58M
Normalized Net Operating Profit after Tax (NOPAT)		 49 -156 287 223 585 -153 -155 9.46 1,334 1,645 1,918
Normalized NOPAT Margin		 2.95% -5.65% 13.96% 0.00% 11.42% -5.44% -4.93% 0.33% 21.27% 22.53% 21.49%
Pre Tax Income Margin		 27.58% -9.06% 13.15% 0.00% 25.48% -6.69% -2.35% 13.15% 23.99% 31.90% 62.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 9.46 -2.16 2.97 1.01 5.17 -0.99 -0.66 1.39 5.16 9.45 43.69
NOPAT to Interest Expense		 1.06 -2.97 2.91 1.01 2.43 -0.58 -0.63 0.04 4.58 6.92 15.80
EBIT Less CapEx to Interest Expense		 7.35 -5.41 2.61 0.57 4.68 -1.30 -1.03 1.06 4.86 9.11 42.76
NOPAT Less CapEx to Interest Expense		 -1.05 -4.83 1.09 0.57 3.88 -0.89 -1.00 -0.29 4.29 6.58 14.87
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.26%
Augmented Payout Ratio		 36.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.17% 12.61% 17.43%

Quarterly Metrics And Ratios for Trip.com Group

No quarterly metrics and ratios for Trip.com Group are available.


Financials Breakdown Chart

Frequently Asked Questions About Trip.com Group's Financials

When does Trip.com Group's financial year end?

According to the most recent income statement we have on file, Trip.com Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Trip.com Group's net income changed over the last 10 years?

Trip.com Group's net income appears to be on an upward trend, with a most recent value of $4.77 billion in 2025, rising from $365.30 million in 2015. The previous period was $2.36 billion in 2024. Find out what analysts predict for Trip.com Group in the coming months.

What is Trip.com Group's operating income?
Trip.com Group's total operating income in 2025 was $2.26 billion, based on the following breakdown:
  • Total Gross Profit: $7.19 billion
  • Total Operating Expenses: $4.94 billion
How has Trip.com Group's revenue changed over the last 10 years?

Over the last 10 years, Trip.com Group's total revenue changed from $1.66 billion in 2015 to $8.92 billion in 2025, a change of 437.9%.

How much debt does Trip.com Group have?

Trip.com Group's total liabilities were at $13.55 billion at the end of 2025, a 0.2% decrease from 2024, and a 61.4% increase since 2015.

How much cash does Trip.com Group have?

In the past 10 years, Trip.com Group's cash and equivalents has ranged from $2.46 billion in 2022 to $6.64 billion in 2024, and is currently $5.70 billion as of their latest financial filing in 2025.

How has Trip.com Group's book value per share changed over the last 10 years?

Over the last 10 years, Trip.com Group's book value per share changed from 192.98 in 2015 to 37.39 in 2025, a change of -80.6%.


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Financial statements for NASDAQ:TCOM last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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