Trip.com Group Ltd (TCOM)

Price$39.43Cached quote
TCOMNasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$8.94B$7.31B$6.28B$2.91B$3.14B$2.81B$5.13B$4.52B$4.15B$2.85B$1.77B$1.25B$944.4M$707.7M$592.1M$464.7M——
Gross profit$7.19B$5.93B$5.13B$2.25B$2.42B$2.19B$4.06B$3.58B$3.40B$2.09B$1.21B$845.6M$660.7M$501.0M$427.9M$341.8M——
Gross margin80.46%81.14%81.66%77.45%77.03%77.93%79.22%79.22%81.93%73.27%68.31%67.50%69.97%70.78%72.27%73.56%——
Research & development$2.16B$1.80B$1.71B$1.21B$1.41B$1.18B$1.53B$1.40B$1.27B$1.11B$508.9M$374.1M$205.8M$146.4M$95.6M———
Operating expenses$4.93B$3.99B$3.53B$2.24B$2.64B$2.41B$3.34B$3.21B$2.95B$2.31B$1.15B$869.9M$522.2M$395.9M$258.5M$182.1M——
Operating income$2.26B$1.94B$1.59B$15.0M−$221.0M−$218.0M$723.0M$379.0M$449.7M−$225.9M$58.8M−$24.3M$138.5M$105.1M$169.4M$159.7M——
Operating margin25.25%26.57%25.41%0.52%−7.03%−7.76%14.10%8.38%10.85%−7.93%3.31%−1.94%14.67%14.85%28.61%34.37%——
EBITDA$2.35B$2.03B$1.68B$107.0M−$108.0M−$97.0M$817.0M$458.0M$525.0M−$159.5M$98.3M$3.7M$156.8M$119.3M$181.9M———
EBITDA margin26.29%27.80%26.82%3.68%−3.44%−3.45%15.93%10.12%12.66%−5.59%5.54%0.30%16.60%16.85%30.72%———
Net income$4.76B$2.34B$1.40B$206.0M−$86.0M−$497.0M$1.01B$162.0M$329.2M−$206.1M$387.1M$39.1M$164.9M$114.7M$171.0M$158.8M——
Net profit margin53.27%31.97%22.26%7.08%−2.74%−17.69%19.61%3.58%7.94%−7.23%21.81%3.12%17.46%16.20%28.89%34.18%——
Basic EPSper basic share———————————————$0.56——
Diluted EPSper diluted share———————————————$0.53——

Owners

Reported shareholders

Reference date Jun 30, 2026

Reported holdings Number of shares

View holders
Top 20 reported holders of TCOM
HolderShares held
Capital World Investors
36.25M
MORGAN STANLEY
12.88M
Sanders Capital, LLC
10.56M
Davis Selected Advisers
8.76M
ARGA Investment Management, LP
6.53M
Capital International Investors
6.08M
JPMORGAN CHASE & CO
3.57M
Robeco Institutional Asset Management B.V.
2.76M
Legal & General Group Plc
2.62M
D. E. Shaw & Co., Inc.
2.56M
Aspex Management (HK) Ltd
2.33M
DIMENSIONAL FUND ADVISORS LP
2.26M
Temasek Holdings (Private) Ltd
2.24M
UBS Group AG
2.22M
Russell Investments Group, Ltd.
1.99M
TWO SIGMA INVESTMENTS, LP
1.95M
FMR LLC
1.89M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1.82M
FEDERATED HERMES, INC.
1.78M
BlackRock, Inc.
1.68M

Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.

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