Stocktoria
Trip.com Group Ltd TCOM
Nasdaq · stock · Services-Business Services, NEC · website · IPO 2003-12-09
Trip.com Group Ltd financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.9B | $7.3B | $6.3B | $2.9B | $3.1B | $2.8B | $5.1B | $31.0B | $27.0B | $19.8B |
| Gross profit | $7.2B | $5.9B | $5.1B | $2.3B | $2.4B | $2.2B | $4.1B | $3.6B | $3.4B | $2.1B |
| R&D expense | $2.2B | $1.8B | $1.7B | $1.2B | $1.4B | $1.2B | $1.5B | $1.4B | $1.3B | $1.1B |
| Operating income | $2.3B | $1.9B | $1.6B | $15.0M | -$221.0M | -$218.0M | $723.0M | $379.0M | $449.7M | -$225.9M |
| Interest expense | $121.0M | $238.0M | $291.0M | $219.0M | $246.0M | $263.0M | $241.0M | $219.0M | $197.7M | $105.4M |
| Income tax | $832.0M | $357.0M | $246.0M | $99.0M | $42.0M | $54.0M | $250.0M | $115.0M | $196.8M | $68.8M |
| Net income | $4.8B | $2.3B | $1.4B | $206.0M | -$86.0M | -$497.0M | $1.0B | $162.0M | $329.2M | -$206.1M |
| Operating cash flow | $2.1B | $2.7B | $3.1B | $380.0M | $388.0M | -$588.0M | $1.1B | $1.0B | $1.1B | $5.3B |
| Free cash flow | $1.9B | $2.6B | $3.0B | $308.0M | $299.0M | -$669.0M | $937.0M | $938.0M | $1.0B | $5.2B |
| Cash & equivalents | $5.7B | $6.6B | $5.9B | $2.5B | $3.1B | $2.8B | $2.9B | $3.1B | $2.8B | $2.8B |
| Total assets | $38.2B | $33.2B | $30.9B | $27.8B | $30.1B | $28.7B | $28.8B | $27.0B | $24.9B | $20.8B |
| Total liabilities | $13.6B | $13.6B | $13.5B | $11.4B | $12.8B | $13.1B | $13.4B | $14.1B | $11.6B | $9.9B |
| Shareholders' equity | $24.7B | $19.6B | $17.3B | $16.4B | $17.3B | $15.6B | $15.2B | $12.9B | $13.3B | $10.9B |
Growth · year-over-year · Revenue CAGR -8.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +22.2% | +16.5% | +115.7% | -7.4% | +11.9% | -45.2% | -83.4% | +14.7% | +36.3% | +1015.9% |
| Net income growth | +103.7% | +67.4% | +578.2% | — | — | -149.4% | +521.0% | -50.8% | — | -153.2% |
| Free cash flow growth | -25.5% | -13.3% | +878.2% | +3.0% | — | -171.4% | -0.1% | -7.5% | -80.4% | +75.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.