Stocktoria
Trip.com Group Ltd TCOM
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2003-12-09
Trip.com Group Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.9B | $7.3B | $6.3B | $2.9B | $3.1B |
| Gross profit | $7.2B | $5.9B | $5.1B | $2.3B | $2.4B |
| R&D expense | $2.2B | $1.8B | $1.7B | $1.2B | $1.4B |
| Operating income | $2.3B | $1.9B | $1.6B | $15.0M | -$221.0M |
| Interest expense | $121.0M | $238.0M | $291.0M | $219.0M | $246.0M |
| Income tax | $832.0M | $357.0M | $246.0M | $99.0M | $42.0M |
| Net income | $4.8B | $2.3B | $1.4B | $206.0M | -$86.0M |
| Operating cash flow | $2.1B | $2.7B | $3.1B | $380.0M | $388.0M |
| Free cash flow | $1.9B | $2.6B | $3.0B | $308.0M | $299.0M |
| Cash & equivalents | $5.7B | $6.6B | $5.9B | $2.5B | $3.1B |
| Total assets | $38.2B | $33.2B | $30.9B | $27.8B | $30.1B |
| Total liabilities | $13.6B | $13.6B | $13.5B | $11.4B | $12.8B |
| Shareholders' equity | $24.7B | $19.6B | $17.3B | $16.4B | $17.3B |
Source: SEC EDGAR filings · CIK 0001269238 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.