Trip.com Group Ltd. is a global one-stop travel platform, integrating a comprehensive suite of travel products and services and differentiated travel content. Its one-stop travel platform connects its users and its ecosystem partners. The company offers accommodation reservations, transportation ticketing, packaged tours, and corporate travel management services and other travel-related services to meet the various booking and traveling needs of both leisure and business travelers through its travel platform. The company helps travelers around the world make informed and cost-effective bookings for travel products and services and enables partners to connect their offerings with users through the aggregation of comprehensive travel-related content and resources and an advanced transaction platform, including apps, websites and 24/7 customer service centers. Ctrip provides travel and related services in China. Qunar is an online travel agency in China. Trip.com is an online travel agency for global travelers. Skyscanner is a travel search company.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
62,409
62,409
53,294
44,510
20,039
20,023
Revenue Growth (YoY)
17%
17%
20%
122%
0%
9%
Cost of Revenue
12,122
12,122
9,990
8,121
4,513
4,598
Gross Profit
50,287
50,287
43,304
36,389
15,526
15,425
Selling, General & Admin
19,378
19,378
15,988
12,945
7,097
7,844
Research & Development
15,136
15,136
13,139
12,120
8,341
8,992
Operating Expenses
34,514
34,514
29,127
25,065
15,438
16,836
Other Non Operating Income (Expenses)
17,367
17,367
1,090
738
537
575
Pretax Income
38,848
38,848
17,003
10,680
2,635
-471
Income Tax Expense
5,815
5,815
2,604
1,750
682
270
Net Income
33,294
33,294
17,068
9,919
1,403
-550
Net Income Growth
95%
95%
72%
607%
-355%
-83%
Shares Outstanding (Diluted)
700.45
698.37
688.7
671.06
657.09
634.1
Shares Change (YoY)
-1%
1%
3%
2%
4%
6%
EPS (Diluted)
47.53
47.67
24.78
14.78
2.14
-0.87
EPS Growth
97%
92%
68%
591%
-346%
-84%
Free Cash Flow
--
--
19,034
21,398
2,143
1,905
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
80.57%
80.57%
81.25%
81.75%
77.47%
77.03%
Operating Margin
25.27%
25.27%
26.6%
25.44%
0.43%
-7.04%
Profit Margin
53.34%
53.34%
32.02%
22.28%
7%
-2.74%
Free Cash Flow Margin
--
--
35.71%
48.07%
10.69%
9.51%
EBITDA
--
--
15,284
12,376
1,379
2
EBITDA Margin
--
--
28.67%
27.8%
6.88%
0%
D&A For EBITDA
--
--
1,107
1,052
1,291
1,413
EBIT
15,773
15,773
14,177
11,324
88
-1,411
EBIT Margin
25.27%
25.27%
26.6%
25.44%
0.43%
-7.04%
Effective Tax Rate
14.96%
14.96%
15.31%
16.38%
25.88%
-57.32%
Follow-Up Questions
What are Trip.com Group Limited's key financial statements?
According to the latest financial statement (Form-10K), Trip.com Group Limited has a total asset of $267,387, Net profit of $33,294
What are the key financial ratios for TRPCF?
Trip.com Group Limited's Current ratio is 2.77, has a Net margin is 53.34, sales per share of $89.36.
How is Trip.com Group Limited's revenue broken down by segment or geography?
Trip.com Group Limited largest revenue segment is Accommodation Reservation, at a revenue of 26,100,000,000 in the most earnings release.For geography, The Greater China is the primary market for Trip.com Group Limited, at a revenue of 45,656,000,000.
Is Trip.com Group Limited profitable?
yes, according to the latest financial statements, Trip.com Group Limited has a net profit of $33,294
Does Trip.com Group Limited have any liabilities?
yes, Trip.com Group Limited has liability of 96,438
How many outstanding shares for Trip.com Group Limited?
Trip.com Group Limited has a total outstanding shares of 653.6