TCOM

Trip.com Group Ltd

$40.81 -0.17 (-0.41%) At close · Jul 7

Market Cap

$25.70B

629,705,222

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

62.41B +17.1%

FY2025

Net Income

33.29B +95.1%

FY2025

Diluted EPS

27.89 +49.2%

FY2010

Operating Cash Flow

14.38B -26.7%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue CNY	+46.0%	+27.8%	+18.4%	62.41B	53.29B	44.51B	20.04B	20.02B	18.32B	35.67B	30.97B	26.8B	19.81B	11.5B	7.77B	5.72B	4.41B	3.73B	3.07B	2.12B	1.59B
Cost of Revenue CNY	+39.0%	+24.6%	+14.8%	12.12B	9.99B	8.12B	4.51B	4.6B	4.03B	7.37B	6.32B	4.68B	4.73B	3.04B	2.1B	1.39B	1.04B	805.13M	625.26M	450.6M	—
Gross Profit CNY	+48.0%	+28.6%	+20.4%	50.29B	43.3B	36.39B	15.53B	15.43B	14.29B	28.29B	24.64B	22.12B	14.52B	7.85B	5.25B	4B	3.12B	2.69B	2.26B	1.54B	1.16B
Research & Development CNY	+22.0%	+14.6%	+16.5%	15.14B	13.14B	12.12B	8.34B	8.99B	7.67B	10.67B	9.62B	8.26B	7.69B	3.3B	2.32B	1.25B	911.9M	601.49M	453.85M	308.45M	—
Selling & Marketing CNY	+51.9%	+27.6%	+17.0%	14.9B	11.9B	9.2B	4.25B	4.92B	4.41B	9.3B	9.6B	8.29B	5.86B	3.09B	2.21B	1.27B	984M	624.6M	453.29M	345.29M	286.69M
General & Administrative CNY	+16.3%	+4.2%	+15.2%	4.47B	4.09B	3.74B	2.85B	2.92B	3.64B	3.29B	2.82B	2.62B	2.52B	1.09B	861.55M	646.4M	570.49M	400.88M	294.7M	196.3M	171.69M
Amortization of Intangibles CNY	+95.4%	+128.2%	+66.6%	—	—	—	—	—	—	—	433M	391M	255M	58M	5M	7M	7.74M	8.45M	7.15M	5.55M	2.63M
Total Operating Expenses CNY	+30.8%	+17.1%	+16.5%	34.51B	29.13B	25.07B	15.44B	16.84B	15.71B	23.25B	22.04B	19.18B	16.07B	7.47B	5.4B	3.16B	2.47B	1.63B	1.2B	850.04M	694.19M
Operating Income CNY	+463.8%	—	+45.1%	15.77B	14.18B	11.32B	88M	-1.41B	-1.42B	5.04B	2.61B	2.94B	-1.55B	381.04M	-150.8M	838.44M	654.61M	1.07B	1.05B	687.37M	461.21M
Interest Expense CNY	-17.5%	-13.1%	+10.9%	849M	1.74B	2.07B	1.51B	1.57B	1.72B	1.68B	1.51B	1.29B	732M	302.43M	162.35M	57.04M	11.34M	—	—	—	—
Interest Income CNY	+8.4%	+3.5%	+19.3%	2.6B	2.34B	2.09B	2.05B	2.13B	2.19B	2.09B	1.9B	988M	567M	445.77M	304.58M	200.07M	177.14M	106M	37.59M	17.39M	31.1M
Other Non-Operating Income CNY	+119.5%	—	+24.0%	21.32B	2.22B	-667M	2.02B	373M	-273M	3.63B	-1.08B	879M	-27M	2.48B	43.82M	162.53M	130.29M	117.62M	99.13M	60.8M	—
Equity in Earnings of Unconsolidated Entities CNY	—	—	—	353M	2.83B	1.07B	-586M	96M	-1.69B	-347M	-32M	-65M	602M	-135.78M	187.19M	56.15M	34.34M	57.53M	66.17M	32.87M	—
Pretax Income CNY	+145.2%	—	+29.2%	38.85B	17B	10.68B	2.64B	-471M	-1.23B	9.09B	1.92B	3.52B	-1.74B	3.01B	35.25M	1.14B	950.69M	1.29B	1.19B	765.56M	547.25M
Income Tax CNY	+104.3%	+74.9%	+28.6%	5.82B	2.6B	1.75B	682M	270M	355M	1.74B	793M	1.29B	482M	470.19M	130.82M	293.74M	294.53M	262.19M	205.02M	131.66M	102.91M
Net Income CNY	+187.4%	—	+29.5%	33.29B	17.07B	9.92B	1.4B	-550M	-3.25B	7.01B	1.11B	2.16B	-1.42B	2.51B	242.74M	998.32M	714.41M	1.08B	1.05B	658.97M	444.11M
Net Income Attributable to Noncontrolling Interests CNY	—	—	—	—	—	—	—	—	—	—	-16M	19M	-206M	-108.26M	-151.12M	-91.92M	-23.9M	8.55M	3.92M	7.8M	230.29K
Comprehensive Income CNY	+195.2%	—	+28.4%	32.06B	18.04B	9.29B	1.25B	-546M	-3.35B	6.99B	-656M	7.52B	-968M	2.62B	313.68M	1.43B	828.09M	704.98M	1.32B	676.28M	385.48M
EPS (Basic) CNY/shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29.62	19.62	13.32
EPS (Diluted) CNY/shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27.89	18.69	12.90
Shares Outstanding (Basic Avg) shares	+0.5%	+1.8%	+33.1%	657.75M	654.04M	652.86M	648.38M	634.11M	600.89M	567.87M	68.4M	66.3M	59.17M	37.8M	34.29M	32.91M	34.24M	35.98M	35.39M	33.59M	33.35M
Shares Outstanding (Diluted Avg) shares	+2.1%	+3.1%	+30.9%	698.38M	688.7M	671.06M	657.09M	634.11M	600.89M	641.95M	70.92M	71.78M	59.17M	47.38M	38.21M	38.07M	36.09M	38.03M	37.58M	35.25M	34.42M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $11.4B in buybacks, $1.54B in dividends.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (CNY)

Component	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
China	51,700,000,000	45,656,000,000	38,668,000,000	16,326,000,000	18,423,000,000	17,019,000,000	31,256,000,000	28,064,000,000
Other	10,810,000,000	7,721,000,000	5,894,000,000	—	—	—	—	—
Others	—	—	—	3,729,000,000	1,606,000,000	1,308,000,000	4,460,000,000	3,040,000,000

By Product & Service (CNY)

Component	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Accommodation Reservation Services	26,100,000,000	21,612,000,000	17,257,000,000	7,400,000,000	8,148,000,000	7,132,000,000	13,514,000,000	11,580,000,000
Transportation Ticketing Services	22,489,000,000	20,301,000,000	18,443,000,000	8,253,000,000	6,905,000,000	7,146,000,000	13,952,000,000	12,947,000,000
Product And Service Other	6,404,000,000	4,626,000,000	3,468,000,000	2,526,000,000	2,524,000,000	1,931,000,000	2,461,000,000	1,824,000,000
Packaged Tour	4,688,000,000	4,336,000,000	3,140,000,000	797,000,000	1,105,000,000	1,241,000,000	4,534,000,000	3,772,000,000
Corporate Travel	2,829,000,000	2,502,000,000	2,254,000,000	1,079,000,000	1,347,000,000	877,000,000	1,255,000,000	981,000,000

Key facts CIK 1269238 CUSIP 89677Q107 13F (30d) 25 filings 5 filers Visit website Investor relations