69/100B43.590
USD
0.39
(0.89%)
Post Trading·43.350USD-0.240(-0.55%)
Last updated: · Delayed 15 min
Trip.com Group financials
Yes. Trip.com Group earned 24.14B CNY of net income over the last twelve months, 37.0% of its revenue. It made a profit in 21 of its 26 fiscal years since 2000. Its last loss was in fiscal year 2021.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 65.30B CNY
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 24.14B CNY
- Cash and short-term investments
- 79.52B CNY
- Total debt
- 26.96B CNY
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- 159.19B CNY
Cash, debt and equity as of 30 Jun 2026.
Trip.com Group earnings
Next earnings · Q3 FY2026
EPS estimate
1.23 USD
Revenue estimate
2.82B USD
Last quarter · Q2 FY2026
EPS1.07Beat +22.3%Revenue2.31BBeat +0.6%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2028 | 1.25 | — | — | — | 2.85B | — | — | — | |
| Q4 FY2027 | 0.80 | — | — | +16.19% | 2.63B | — | — | +10.66% | |
| Q4 FY2026 | 0.69 | — | — | -3.18% | 2.38B | — | — | +8.07% | |
| Q3 FY2026 | 1.23 | — | — | -68.22% | 2.82B | — | — | +9.45% | |
| Q2 FY2026 | 0.88 | 1.07 | +22.29% | +5.94% | 2.29B | 2.31B | +0.65% | +11.37% | |
| Q1 FY2026 | 0.85 | 0.83 | -2.35% | +1.22% | 2.30B | 2.35B | +2.12% | +23.67% | |
| Q4 FY2025 | 0.72 | 0.71 | -1.39% | -83.68% | 2.13B | 2.20B | +3.59% | -82.61% | |
| Q3 FY2025 | 1.15 | 3.87 | +236.52% | +209.60% | 2.09B | 2.58B | +23.19% | +13.86% | |
| Q2 FY2025 | 0.98 | 1.01 | +3.06% | +1.00% | 2.04B | 2.07B | +1.29% | +17.77% | |
| Q1 FY2025 | 0.86 | 0.82 | -4.65% | -1.20% | 1.90B | 1.90B | -0.27% | +15.40% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 4.56 | — | — | +12.30% | 12.07B | — | — | +10.57% |
| FY2027 | 4.06 | — | — | +13.68% | 10.91B | — | — | +8.71% |
| FY2026 | 3.58 | — | — | -44.23% | 10.04B | — | — | +14.78% |
| FY2025 | 6.55 | 6.41 | -2.11% | -13.73% | 8.83B | 8.75B | -0.91% | -52.26% |
| FY2024 | 3.53 | 7.43 | +110.66% | +174.17% | 7.26B | 18.32B | +152.36% | +194.26% |
| FY2023 | 2.39 | 2.71 | +13.49% | — | 6.26B | 6.23B | -0.58% | — |
| FY2021 | 0.17 | -0.15 | -188.88% | — | 3.09B | 3.75B | +21.29% | +39.85% |
Trip.com Group growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 65.30B CNY
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 24.14B CNY
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 80.05%
- Operating margin
- 16.13%
- Net margin
- 36.97%
Revenue / Net income
Revenue Net income Net margin
How Trip.com Group makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Revenue60.71B 100.0%
Cost of revenue11.79B 19.4%
Gross profit48.92B 80.6%
Research and development14.72B 24.3%
Selling and administration18.85B 31.1%
Operating income15.77B 26.0%
Tax5.66B 9.3%
Net income33.29B 54.8%
FY2025, in CNY. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in CNY. Each band is as wide as its money; the percentage is its share of revenue.
Trip.com Group revenue breakdown
By product
FY2025
41.8%Accommodation Reservation Services36.0%Transportation Ticketing Services10.2%Product and Service, Other7.5%Packaged Tour4.5%Corporate Travel
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Accommodation Reservation Services | 26.10B | 41.8% | +20.8% |
| Transportation Ticketing Services | 22.49B | 36.0% | +10.8% |
| Product and Service, Other | 6.40B | 10.2% | +38.4% |
| Packaged Tour | 4.69B | 7.5% | +8.1% |
| Corporate Travel | 2.83B | 4.5% | +13.1% |
By region
FY2025
82.7%China17.3%Other
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| China | 51.70B | 82.7% | +13.2% |
| Other | 10.81B | 17.3% | +40.0% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Trip.com Group financial health
Full balance sheet- Cash and short-term investments
- 79.52B CNY
- Total debt
- 26.96B CNY
- Net cash
- 52.55B CNY
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 13.58B CNY
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.33
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.17
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 6 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 1.94
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Trip.com Group valuation
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 7.91
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 12.19
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 2.92
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 1.20
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 4.50
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
28.63B USD
+
Total debt
4.04B USD
−
Cash and short-term investments
11.92B USD
=
Enterprise value
20.75B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Trip.com Group against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Expedia Group, Carnival Corporation &, Royal Caribbean Cruises, Norwegian Cruise Line Holdings, Airbnb, and Booking Holdings, the US Travel Services companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median7.95.196.1
- Gross marginAt its median80.6%77.0%81.8%Against its peers: 3 of 7Peers' median 59.5%
- Operating marginAbove its median26.0%-7.0%26.6%Against its peers: 3 of 7Peers' median 19.0%
- Net marginHighest in 5 years54.8%-2.7%54.8%Against its peers: 1 of 7Peers' median 15.2%
- Return on equityHighest in 5 years19.5%-0.5%19.5%Against its peers: 5 of 6Peers' median 30.6%
- Free cash flow marginAt its median22.4%9.5%48.1%Against its peers: 3 of 7Peers' median 15.5%
- Revenue growthAt its median13.9%0.1%122.1%Against its peers: 1 of 7Peers' median 8.2%
- EPS growthAt its median87.1%67.7%590.7%Against its peers: 1 of 7Peers' median 3.8%
- Debt to EBITDALowest in 5 years0.78×0.78×19.87×Against its peers: 1 of 7Peers' median 3.06×
- Current ratioHighest in 5 years1.551.001.55Against its peers: 1 of 7Peers' median 0.53
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Trip.com Group dividends
- Frequency
- Irregular
- Last payment
- 0.30 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 17 Mar 2025
- Last payment date
- 4 Apr 2025
Dividends per share
Trip.com Group ownership
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 23.35%
- Institutional holders
- 352 (-28)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 87.36%
Who owns the shares
Institutions 23.3% Others 76.7%
As of 30 Jun 2026
Shares free to trade
Free float 573.66M shares ·87.4% Closely held 83.04M shares ·12.6%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q1 2026 | 0 | 0 | 0.00 | 0.00 |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Trip.com Group's financials
Source: Financial Modeling Prep