Trip.com Group Ltd (TCOM)

Price$41.03Cached 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

Insider buys & sells

Jul 1, 2024Jun 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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