Trip.com Group Limited

Trip.com Group Limited

TCOM
Trip.com Group LimitedUS flagNASDAQ Global Select
40.98
USD
-0.02
- -
25.81BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.46
26.78
36.04
40.66
50.52
56.59
62.81
30.48
31.58
30.5
68.18
81.48
94.88
74.17
Basic EPS, GAAP
3.79
0.88
8.29
-3
4.06
2.03
12.35
-5.4
-0.87
2.14
15.19
26.09
50.62
6.54
Free Cash Flow per Basic Share
6.84
-10.35
7.91
9.68
12.4
11.71
11.44
-7.25
3
3.26
32.78
29.1
20.65
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.16
- -
Book Value per Share
20.9
20.89
27.13
14.16
16.67
29.14
40.17
32.41
29.69
30.65
44.13
69.2
116.46
- -
Tangible Book Value per Share
27.71
28.12
22.77
11.58
31.15
30.86
60.1
48.05
60.02
62.18
78.1
106.62
147.96
- -
Basic Weighted Avg Shares
263
274
302
473
530
547
568
601
634
657
653
654
658
655
Sales/Revenue/Turnover
5,387
7,347
10,898
19,245
26,796
30,965
35,666
18,316
20,023
20,039
44,510
53,294
62,409
48,579
Operating Margin (%)
17.79
-0.25
5.33
-6.92
11.97
9.93
15.78
-4.49
-4.3
3.52
26.81
28.08
27.42
27.89
Depreciation Expense
121
182
316
718
883
982
1,450
1,566
1,413
1,291
1,052
1,107
1,095
- -
Net Income, GAAP
998
243
2,508
-1,418
2,155
1,112
7,011
-3,247
-550
1,403
9,918
17,067
33,294
4,281
Effective Tax Rate (%)
25.68
371.1
15.64
- -
36.46
41.28
19.17
- -
- -
25.88
16.39
15.31
14.97
15.32
Profit Margin (%)
18.53
3.3
23.01
-7.37
8.04
3.59
19.66
-17.73
-2.75
7
22.28
32.02
53.35
8.81
Working Capital
7,998
4,362
6,935
15,616
17,256
10,610
-1,227
-358
-110
196
16,321
38,110
42,881
- -
LT Debt
5,657
7,985
18,355
34,651
29,220
24,146
20,286
23,336
11,493
13,711
19,576
20,695
12,015
- -
Total Equity
8,730
10,378
63,685
75,521
86,615
88,733
105,703
101,567
110,456
113,019
123,006
143,482
172,600
- -
Return on Invested Capital (%)
5.97
0.27
0.83
- -
1.62
1.28
2.95
- -
- -
0.32
6.04
7.12
7.43
12.1
Return on Capital (%)
12.36
-0.31
7.5
- -
5.45
3
10.85
- -
- -
3.69
16.2
22.73
34.55
21.5
Return on Common Equity (%)
19.92
4.32
36
-19.02
27.72
8.97
36.18
-15.36
-2.87
7.2
40.52
46.08
54.64
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20,339
19,599
- -
LT Borrowings
11,033
11,430
- -
LT Finance Leases
563
585
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
650
650
- -
Market Capitalization
352,270
330,862
225,010

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
125,413
121,050
- -
Cash, Cash Equivalents & STI
80,455
71,855
- -
Accounts Receivable, Net
16,344
15,241
- -
Inventories
- -
- -
- -
Total Current Liabilities
84,479
78,169
- -
Payables & Accruals
20,149
40,385
- -
ST Debt
20,339
19,599
- -
Deferred Revenue
22,208
18,185
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.78%
11.37%
20.29%
Free Cash Flow
69.47%
145.53%
-28.64%
Net Income, GAAP
26.32%
67.18%
95.08%
Sales/Revenue/Turnover
26.63%
33.67%
17.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,905
12,772
15,873
12,744
53,294
2025
13,830
14,843
18,338
15,398
62,409
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
26.09
2025
- -
- -
- -
6.53
50.62
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.16
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jie Sun
Full Time Employees
41,073
Sector
Consumer Cyclical
Industry
Travel Services
Address
30 Raffles Place Singapore Singapore 048622
IPO Date
Dec 9, 2003
Business
Trip.com Group Limited (Nasdaq: TCOM; HKEX: 9961) operates as a leading global one-stop travel service provider, offering accommodation reservations, transportation ticketing including air tickets, trains, long-distance buses and ferries, packaged tours, in-destination services such as attraction tickets, local experiences, car rentals, airport transfers, travel insurance, visa and tour guide services, corporate travel management, online advertising, and financial services. The company, founded in 1999 and headquartered in Shanghai, China, conducts operations worldwide through brands including Trip.com, Ctrip, Skyscanner, Qunar, Travix and MakeMyTrip, serving leisure and business travelers across approximately 200 countries and 40 languages with a focus on China, Asia-Pacific, Europe and inbound tourism markets. It provides additional solutions like user support, supplier management, customer relationship management, Trip.Biz corporate platform for business visits, incentive trips, meetings, conferences, travel data analysis and industry benchmarking, as well as innovative tools including AI-driven content ecosystems, intelligent search engines and Trip.Best hotel review rankings. Recent developments include a strategic partnership announced in December 2024 with the Department of Culture and Tourism – Abu Dhabi for 2025 to promote the destination via curated tours and extended stays; enhanced collaboration with Türkiye Tourism Promotion and Development Agency covering air connectivity, accommodations and tourism packages; partnerships with airlines such as Ryanair and IATA GoGlobal certification; strong Q3 2025 financial results with net revenue up 16% year-over-year, international OTA bookings up 60%, inbound travel surging over 100% and APAC hotel/air reservations rising over 70%; and ongoing international expansion with over 30% growth in outbound hotel/flight bookings to Europe alongside investments in AI for personalized travel experiences and operational efficiencies.

Company News

APIChatGPT
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  • Trip.com Group Limited (TCOM) Q1 2026 Earnings Call Transcript

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  • Trip.com Group Limited Reports Unaudited First Quarter of 2026 Financial Results

  • Breakfast News: Prologis Is Shopping For Growth

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  • Trip.com (TCOM) Stock Declines While Market Improves: Some Information for Investors

  • Trip.com Gears Up For Q1 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

  • Trip.com (TCOM) Increases Despite Market Slip: Here's What You Need to Know

  • Trip.com (TCOM) Stock Declines While Market Improves: Some Information for Investors

  • Trip.com Group Limited to Report First Quarter of 2026 Financial Results on June 24, 2026 U.S. Time

  • Trip.com (TCOM) Rises As Market Takes a Dip: Key Facts

  • Trip.com: Domestic Travel Strength And Global Expansion Remain On Track

  • Trip.com (TCOM) Suffers a Larger Drop Than the General Market: Key Insights

  • Trip.com (TCOM) Stock Sinks As Market Gains: Here's Why