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Stocks · Industrials · Services-Business Services, NEC

Trip.com Group Ltd

TCOM Clue Score85
Singapore Fiscal year ends December CIK 0001269238
$38.76 -0.36% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $38.76 +22.39% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue19.81Operating income−1.55Net income−1.42Fiscal year 2017Revenue26.80 +35.3%Operating income2.94Net income2.16Fiscal year 2018Revenue30.97 +15.6%Operating income2.61Net income1.11 −48.4%Fiscal year 2019Revenue35.67 +15.2%Operating income5.04Net income7.01 +530.5%Fiscal year 2020Revenue18.32 −48.6%Operating income−1.42Net income−3.25 −146.3%Fiscal year 2021Revenue20.02 +9.3%Operating income−1.41Net income−0.55Fiscal year 2022Revenue20.04 +0.1%Operating income0.09Net income1.40Fiscal year 2023Revenue44.51 +122.1%Operating income11.32Net income9.92 +606.9%Fiscal year 2024Revenue53.29 +19.7%Operating income14.18Net income17.07 +72.1%Fiscal year 2025Revenue62.41 +17.1%Operating income15.77Net income33.29 +95.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 19.81 26.80 30.97 35.67 18.32 20.02 20.04 44.51 53.29 62.41
Growth +35.3% +15.6% +15.2% −48.6% +9.3% +0.1% +122.1% +19.7% +17.1%
Operating income −1.55 2.94 2.61 5.04 −1.42 −1.41 0.09 11.32 14.18 15.77
Net income −1.42 2.16 1.11 7.01 −3.25 −0.55 1.40 9.92 17.07 33.29
Growth −48.4% +530.5% −146.3% +606.9% +72.1% +95.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin73.3%Operating margin−7.8%Net margin−7.2%Free cash flow margin23.2%Fiscal year 2017Gross margin82.5%Operating margin11.0%Net margin8.0%Free cash flow margin24.6%Fiscal year 2018Gross margin79.6%Operating margin8.4%Net margin3.6%Free cash flow margin20.8%Fiscal year 2019Gross margin79.3%Operating margin14.1%Net margin19.7%Free cash flow margin18.3%Fiscal year 2020Gross margin78.0%Operating margin−7.8%Net margin−17.7%Free cash flow margin−23.8%Fiscal year 2021Gross margin77.0%Operating margin−7.0%Net margin−2.7%Free cash flow margin9.5%Fiscal year 2022Gross margin77.5%Operating margin0.4%Net margin7.0%Free cash flow margin10.7%Fiscal year 2023Gross margin81.8%Operating margin25.4%Net margin22.3%Free cash flow margin48.1%Fiscal year 2024Gross margin81.3%Operating margin26.6%Net margin32.0%Free cash flow margin35.7%Fiscal year 2025Gross margin80.6%Operating margin25.3%Net margin53.3%Free cash flow margin21.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 73.3% 82.5% 79.6% 79.3% 78.0% 77.0% 77.5% 81.8% 81.3% 80.6%
Operating margin −7.8% 11.0% 8.4% 14.1% −7.8% −7.0% 0.4% 25.4% 26.6% 25.3%
Net margin −7.2% 8.0% 3.6% 19.7% −17.7% −2.7% 7.0% 22.3% 32.0% 53.3%
Free cash flow margin 23.2% 24.6% 20.8% 18.3% −23.8% 9.5% 10.7% 48.1% 35.7% 21.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow5.27Capital expenditure−0.68Free cash flow4.59Fiscal year 2017Operating cash flow7.07Capital expenditure−0.47Free cash flow6.60 +43.8%Fiscal year 2018Operating cash flow7.12Capital expenditure−0.67Free cash flow6.44 −2.4%Fiscal year 2019Operating cash flow7.33Capital expenditure−0.82Free cash flow6.51 +1.1%Fiscal year 2020Operating cash flow−3.82Capital expenditure−0.53Free cash flow−4.36 −166.9%Fiscal year 2021Operating cash flow2.48Capital expenditure−0.57Free cash flow1.91Fiscal year 2022Operating cash flow2.64Capital expenditure−0.50Free cash flow2.14 +12.5%Fiscal year 2023Operating cash flow22.00Capital expenditure−0.61Free cash flow21.40 +898.0%Buybacks−1.62Fiscal year 2024Operating cash flow19.63Capital expenditure−0.59Free cash flow19.03 −11.0%Buybacks−2.17Fiscal year 2025Operating cash flow14.38Capital expenditure−0.80Free cash flow13.58 −28.6%Buybacks−4.40Dividends paid−1.42
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 5.27 7.07 7.12 7.33 −3.82 2.48 2.64 22.00 19.63 14.38
Capital expenditure −0.68 −0.47 −0.67 −0.82 −0.53 −0.57 −0.50 −0.61 −0.59 −0.80
Free cash flow 4.59 6.60 6.44 6.51 −4.36 1.91 2.14 21.40 19.03 13.58
Growth +43.8% −2.4% +1.1% −166.9% +12.5% +898.0% −11.0% −28.6%
Buybacks n/a n/a n/a n/a n/a n/a n/a −1.62 −2.17 −4.40
Dividends paid n/a n/a n/a n/a n/a n/a n/a n/a n/a −1.42

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash18.43Total debt34.65Net cash (debt)−16.22Shareholders’ equity71.54Debt to equity0.48Fiscal year 2017Cash18.20Total debt29.22Net cash (debt)−11.02Shareholders’ equity84.84Debt to equity0.34Fiscal year 2018Cash21.50Total debt24.15Net cash (debt)−2.65Shareholders’ equity86.72Debt to equity0.28Fiscal year 2019Cash19.90Total debt19.54Net cash (debt)0.36Shareholders’ equity103.44Debt to equity0.19Fiscal year 2020Cash18.10Total debt22.72Net cash (debt)−4.62Shareholders’ equity100.35Debt to equity0.23Fiscal year 2021Cash19.80Total debt11.09Net cash (debt)8.71Shareholders’ equity109.68Debt to equity0.10Fiscal year 2022Cash17.00Total debt13.18Net cash (debt)3.82Shareholders’ equity112.28Debt to equity0.12Fiscal year 2023Cash41.60Total debt19.10Net cash (debt)22.50Shareholders’ equity122.18Debt to equity0.16Fiscal year 2024Cash48.44Total debt20.13Net cash (debt)28.31Shareholders’ equity141.81Debt to equity0.14Fiscal year 2025Cash39.85Total debt11.43Net cash (debt)28.42Shareholders’ equity170.82Debt to equity0.07
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 18.43 18.20 21.50 19.90 18.10 19.80 17.00 41.60 48.44 39.85
Total debt 34.65 29.22 24.15 19.54 22.72 11.09 13.18 19.10 20.13 11.43
Net cash (debt) −16.22 −11.02 −2.65 0.36 −4.62 8.71 3.82 22.50 28.31 28.42
Shareholders’ equity 71.54 84.84 86.72 103.44 100.35 109.68 112.28 122.18 141.81 170.82
Debt to equity 0.48 0.34 0.28 0.19 0.23 0.10 0.12 0.16 0.14 0.07

In billions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
73.3% 82.5% 79.6% 79.3% 78.0% 77.0% 77.5% 81.8% 81.3% 80.6%
−7.8% 11.0% 8.4% 14.1% −7.8% −7.0% 0.4% 25.4% 26.6% 25.3%
−8.8% 13.2% 6.2% 25.5% −6.7% −2.4% 13.1% 24.0% 31.9% 62.2%
−7.2% 8.0% 3.6% 19.7% −17.7% −2.7% 7.0% 22.3% 32.0% 53.3%
23.2% 24.6% 20.8% 18.3% −23.8% 9.5% 10.7% 48.1% 35.7% 21.8%
Spending
38.8% 30.8% 31.1% 29.9% 41.9% 44.9% 41.6% 27.2% 24.7% 24.3%
12.7% 9.8% 9.1% 9.2% 19.9% 14.6% 14.2% 8.4% 7.7% 7.2%
3.4% 1.8% 2.2% 2.3% 2.9% 2.8% 2.5% 1.4% 1.1% 1.3%
n/a 36.5% 41.3% 19.2% n/a n/a 25.9% 16.4% 15.3% 15.0%
Returns
−2.0% 2.5% 1.3% 6.8% −3.2% −0.5% 1.2% 8.1% 12.0% 19.5%
−1.0% 1.3% 0.6% 3.5% −1.7% −0.3% 0.7% 4.5% 7.0% 12.5%
Balance and payout
0.48 0.34 0.28 0.19 0.23 0.10 0.12 0.16 0.14 0.07
47.7% 46.6% 52.3% 46.6% 45.8% 42.4% 41.0% 43.9% 40.9% 35.4%
n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.3%
n/a n/a n/a n/a n/a n/a n/a 7.6% 11.4% 42.8%

Shown in CNY as filed; the screener converts to dollars.