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  4. TRIP.COM GROUP LTD - ADR
Trip.com Group Ltd - ADR
XNAS: TCOM
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Trip.com Grp Ltd (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Trip.com Grp Ltd (ADR) share price target, revenues, EPS, net income and more

Trip.com Grp Ltd (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Trip.com Grp Ltd (ADR) Jun-2026 Quarterly Revenue is $15,663 Million which is growth of 5.5% YoY.

  • NEGATIVE

    Quarterly Net Profit Trip.com Grp Ltd (ADR) Jun-2026 Quarterly Net Profit is $-2,458 Million which is growth of -150.7% YoY.

Trip.com Group Ltd - ADR, Earnings Report - Quarterly Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
15,66316,20815,39818,33814,84313,83012,74415,87312,77211,90510,32513,74011,247
Cost Of Rev.
3,1603,3303,2403,3592,8182,7052,6402,8002,3122,2382,0102,4672,007
Gross Profit
12,50312,87812,15814,97912,02511,12510,10413,07310,4609,6678,31511,2739,240
⌄
13,9658,9338,2839,4057,9237,5627,0168,0676,9056,2465,5107,3646,263
Operating Profit
-1,4623,9453,8755,5744,1023,5633,0885,0063,5553,4212,8053,9092,977
⌄
445448564492344354194199120939614-42
Profit Before Tax
-2,2164,5695,13623,0985,5605,0542,3586,9863,4924,1671,3904,468974
Tax
7998938353,344998638526721693664399448562
⌄
-2,4582,4994,28119,8904,8464,2772,1576,7653,8334,3121,2974,615631
Diluted NI Avail to Com Stockholders Ann.
-2,4582,4994,28119,8904,8464,2772,1576,7653,8334,3121,2974,615631
Basic EPS
-3.93.96.530.47.36.53.310.45.86.627.11
Diluted EPS After ExtraOrdinary
7.35.7527.67.260.68.87.35.647.35.1
Number Of Shares End
632.3649655.9655659.9660.2656.2652.7655.9651.4652654.2653.4
Net Income Continuing Discontinued Operations
-2,4582,4994,28119,8904,8464,2772,1576,7653,8334,3121,2974,615631
Normalized Income
4,7983,9053,48419,1565,0114,1884165,9634,9854,139.42,6754,8973,434
Interest Income
562563679675609640517598634592593543513
Interest
117115115183265286323399514499497529555
Net Interest Income
445448564492344354194199120939614-42
EBIT
-2,6614,1214,57222,6065,2164,7002,1646,7873,3724,0741,2944,4541,016
EBITDA
-2,0994,6845,25123,2815,8255,3402,6817,3854,0064,3521,8874,9971,529
Reconciled Cost Of Rev.
3,1603,3303,2403,3592,8182,7052,6402,8002,3122,2382,0102,4672,007
Reconciled Depr.
---------278---
Profit From Continuing Operations
---------4,325---
Normalized EBITDA
-2,0994,6845,25123,2815,8255,3402,6817,3854,0064,3351,8874,9971,529
*All financials are in CNY Million and price data in USD
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Trip.com Grp Ltd (ADR) competitor comparison and performance snapshot within industry

Trip.com Grp Ltd (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Trip.com Grp Ltd (ADR) Dec-2025 Annual Revenue is $62,409 Million which is growth of 17.1% YoY.

  • POSITIVE

    Annual Net Profit Trip.com Grp Ltd (ADR) Dec-2025 Annual Net Profit is $33,294 Million which is growth of 95.1% YoY.

Trip.com Group Ltd - ADR, Earnings Report - Annual Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
46%
27.8%
 62,40953,29444,51020,03920,02318,31635,66630,96526,779.619,228.410,897.6
Cost Of Rev. Ann.
39%
24.6%
13,08912,1229,9908,1214,5134,5984,0317,3726,3244,678.24,729.83,043.4
Gross Profit Ann.
48%
28.6%
52,51850,28743,30436,38915,52615,42514,28528,29424,64122,101.414,498.77,854.1
Operating Exp. Ann.
30.8%
17%
40,58633,17328,34024,45714,82016,28615,10722,66521,56718,911.715,846.57,273.7
Operating Profit Ann.
189.4%
-
11,93217,11414,96411,932706-861-8225,6293,0743,189.7-1,347.9580.5
⌄
48.8%
30.1%
1,9491,75460623532567471417391-298.7-266.882.2
Other Exp. Ann.
142.7%
-
 19,9801,433-1,2751,397-177-8743,041-1,544615.5-145.52,342.7
PBT Ann.
145.2%
-
30,58738,84817,00310,6802,635-471-1,2259,0871,9213,506.5-1,760.13,005.4
Tax Ann.
104.3%
74.9%
5,8715,8152,6041,7506822703551,7427931,280.5478470.2
⌄
187.4%
-
24,21233,29417,0679,9181,403-550-3,2477,0111,1122,142-1,430.72,507.7
Diluted NI Avail to Com Stockholders Ann.
187.4%
-
24,21233,29417,0679,9181,403-550-3,2477,3841,1122,194.2-1,430.72,693.3
EPS Ann.
184.4%
-
 50.626.115.22.2-0.9-5.412.424-38.3
Diluted EPS Ann.
183.2%
-
 47.724.814.82.1-0.9-5.411.523.8-37.1
Number Of Shares End
0.3%
1.7%
 655.9656.2652649.9646.2603594.1550.1540505.6357.9
Total Exp. Ann.
32.8%
18.8%
 45,29538,33032,57819,33320,88419,13830,03727,89123,589.920,576.310,317.1
Net Income Continuing Discontinued Operations Ann.
187.4%
-
24,21233,29417,0679,9181,403-550-3,2477,0111,1122,142-1,430.72,507.7
Normalized Income Ann.
190.9%
-
31,34331,8392,47313,0711,2941,356-9136,5275,4803,975.82,1293,150.3
Interest Income Ann.
8.4%
3.5%
2,4792,6032,3412,0902,0462,1322,1872,0941,899987.6567.1445.8
Interest Ann.
-17.5%
-13.1%
5308491,7352,0671,5141,5651,7161,6771,5081,286.3731.9302.4
EBITDA Ann.
124.1%
-
31,11738,18917,50411,7093,394375-13010,1202,5124,688.4-876.53,178.2
Reconciled Cost Of Rev. Ann.
39%
24.6%
13,08912,1229,9908,1214,5134,5984,0317,3726,3244,678.24,729.83,043.4
Reconciled Depr. Ann.
-5.3%
-6.9%
 1,0951,1071,0521,2911,4131,5661,450982883.2718.8316.2
Profit From Continuing Operations Ann.
190.1%
-
 33,38617,22710,0021,367-645-3,2696,9981,0962,160.9-1,636.22,399.4
Normalized EBITDA Ann.
59.7%
46%
31,11720,74818,71515,2045,0972,7093,1259,3466,1015,113.3-42.31,316.9
*All financials are in CNY Million and price data in USD
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Total Rev. Ann.
1Y CHG
17.1%
2Y CAGR
18.4%
3Y CAGR
46%
5Y CAGR
27.8%
7Y CAGR
10.5%
10Y CAGR
19.1%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
95.1%
2Y CAGR
83.2%
3Y CAGR
187.4%
7Y CAGR
62.5%
10Y CAGR
29.5%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
17.1%
2Y CAGR
16.5%
3Y CAGR
30.8%
5Y CAGR
17%
7Y CAGR
6.3%
10Y CAGR
16.4%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Trip.com Grp Ltd (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Trip.com Grp Ltd (ADR) Dec-2025 Total Shareholders Fund is $170,949 Million which is growth of 19.9% YoY.

  • POSITIVE

    Total Assets Trip.com Grp Ltd (ADR) Dec-2025 Total Assets is $267,387 Million which is growth of 10.2% YoY.

Trip.com Group Ltd - ADR, Balance Sheet, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
11.7%
7.4%
267,387242,581219,137191,691191,859187,249200,169185,830162,048.5144,413.9118,842.6
⌄
6.4%
2%
94,78799,09996,13178,67281,40385,68294,46697,09775,575.568,893.255,157.7
⌄
15%
11.2%
170,949142,550122,184112,283109,677100,354103,44286,71584,693.871,536.844,550.7
Total Capitalization Ann.
13.3%
8.2%
182,379162,684141,283125,460120,770123,072122,979110,861113,914.1106,187.562,905.3
Tangible Assets Ann.
33.6%
28.2%
95,66868,79950,16840,12137,27827,65731,87014,87214,600.71,497.3-12,250
Working Capital Ann.
502.6%
-
42,88138,11016,321196-110-358-1,22710,61017,066.915,616.46,934.8
Invested Capital Ann.
8.5%
5.2%
201,714182,117167,140158,134160,636156,737153,495146,872130,230.4113,074.875,615.6
Tangible Book Value Ann.
33.6%
28.2%
95,66868,79950,16840,12137,27827,65731,87014,87214,600.71,497.3-12,250
Borrowings Ann.
-12.2%
-11.2%
31,61440,32245,57346,65951,72257,41050,80260,15745,536.541,53831,064.8
Net Debt Ann.
2.2%
-4.3%
30,76539,5673,36428,85131,14138,28730,13038,62727,293.623,103.311,849.2
Share Issued Ann.
1.3%
2.2%
695.8689.5674.3669.5664.8623.1616.1576.4564.2539.2409.3
Number Of Shares End
0.3%
1.7%
655.9656.2652649.9646.2603594.1550.1540505.6357.9
*All financials are in CNY Million and price data in USD
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Total Assets Ann.
1Y CHG
10.2%
2Y CAGR
10.5%
3Y CAGR
11.7%
5Y CAGR
7.4%
7Y CAGR
5.3%
10Y CAGR
8.4%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
5.6%
2Y CAGR
3.9%
3Y CAGR
8.5%
5Y CAGR
6%
7Y CAGR
1.8%
10Y CAGR
8.8%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
19.9%
2Y CAGR
18.3%
3Y CAGR
15%
5Y CAGR
11.2%
7Y CAGR
10.2%
10Y CAGR
14.4%
Total ShareHolders Funds Annual growth is higher than historical averages.

Trip.com Grp Ltd (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Trip.com Grp Ltd (ADR) Book Value Per Share is $37 which is growth of 25.2% YoY.

  • NEUTRAL

    ROE Trip.com Grp Ltd (ADR) ROE is 0% which is growth of 0% YoY.

Trip.com Group Ltd - ADR, Ratios, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-7.39%4.83%0.73%-0.29%-1.68%3.63%0.64%1.40%-1.09%3.34%
ROE Ann. %
-
-
-12.89%8.46%1.26%-0.52%-3.19%7.37%1.30%2.74%-2.46%9.27%
ROIC %
-
-
-1.10.71.3-0.70.61.2-0.90.30.60.1
OPM Ann. %
98.2%
-
27.42%28.08%26.81%3.52%-4.30%-4.49%15.78%9.93%11.91%-7.01%5.33%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.20.20.10.10.10.20.20.20.20.2
Working Capital Turnover Ann.
-75.5%
-
1.51.42.7102.2-182-51.2-29.12.91.61.21.6
Quick Ratio Ann.
-
-
-1.31.10.90.90.90.811.21.31
Current Ratio Ann.
-
-
-1.51.211111.21.41.51.2
Interest Coverage Ratio Ann.
-
-
-10.86.22.70.70.36.42.33.7-1.410.9
LT Debt To Equity Ann.
-
-
-0.20.20.10.10.20.20.30.40.50.4
*All financials are in CNY Million and price data in USD
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Trip.com Grp Ltd (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Trip.com Grp Ltd (ADR) Dec-2025 Cash From Operating Activity is $14,379 Million which is growth of -26.7% YoY.

  • NEGATIVE

    Net Cash Flow Trip.com Grp Ltd (ADR) Dec-2025 Net Cash Flow is $-4,465 Million which is growth of -165.1% YoY.

Trip.com Group Ltd - ADR, Cash Flow, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
75.9%
-
14,37919,62522,0042,6412,475-3,8237,3337,1157,068.95,272.73,048.8
⌄
-
-
-4,181-6,0525,9191,136-4,148-3,821-2,413-14,078-15,232.3-19,825.5-4,426.6
⌄
-
-
-14,663-6,710-2,547-6,7173,9196,025-9,25611,9268,019.112,289.815,233.6
Cash Plus Cash Eqv. End Of Year Ann.
35.9%
19.1%
46,45151,09343,98318,48721,19619,41521,74725,77418,24318,434.719,215.7
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-4,4656,86325,376-2,9402,246-1,619-4,3364,963-144.3-2,26313,855.8
Cash Plus Cash Eqv. Begin Of Year Ann.
34.1%
18.6%
51,09343,98318,48721,19619,41521,74725,77419,99218,434.719,215.75,300.9
Income Tax Paid Supplemental Data Ann.
130.1%
35.9%
5,7402,7001,2904717531,2391,4961,3151,575.5411.8243.8
Interest Paid Supplemental Data Ann.
-16.1%
-12.3%
8541,6531,8891,4441,4981,6421,6371,4441,218.3593.6242.1
Capex Ann.
-
-
-797-591-606-498-571-532-834-708-494.2-689-658.1
Issuance Of Capital Stock Ann.
-
-
--7,984--10,652.6725.5
Issuance Of Debt Ann.
56.5%
16.2%
37,57245,10447,4459,80876717,7316,22015,3498,338.711,725.915,380.6
Repayment Of Debt Ann.
-
-
-46,691-51,170-48,510-11,718-10,418-13,801-16,882-3,297-3,854.9-
Repurchase Of Capital Stock Ann.
-
-
-4,396-2,172-1,617------918.5
Free Cash Flow Ann.
85.1%
-
13,58219,03421,3982,1431,904-4,3556,4996,4076,574.74,583.72,390.7
*All financials are in CNY Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-26.7%
2Y CAGR
-19.2%
3Y CAGR
75.9%
7Y CAGR
10.6%
10Y CAGR
16.8%
Cash from Operating Activity Annual is falling faster than historical averages.
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