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Trip.com (TCOM)

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53.110
+0.160+0.30%

Close Apr 24 16:00 ET

53.210
+0.100+0.19%

Post 20:01 ET

34.64BMarket Cap7.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trip.com (TCOM) Income Statement

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Total revenue

17.10%62.41B

20.83%15.4B

15.53%18.34B

16.22%14.84B

16.17%13.83B

19.73%53.29B

23.43%12.74B

15.52%15.87B

13.56%12.77B

29.43%11.91B

Operating revenue

15.09%56.11B

17.25%13.52B

13.97%16.72B

14.81%13.39B

14.59%12.48B

18.63%48.75B

23.36%11.53B

13.91%14.67B

12.11%11.67B

28.62%10.89B

Excise taxes

21.69%101M

29.17%31M

7.41%29M

31.25%21M

25.00%20M

59.62%83M

84.62%24M

145.45%27M

6.67%16M

23.08%16M

Cost of revenue

21.34%12.12B

22.73%3.24B

19.96%3.36B

21.89%2.82B

20.87%2.71B

23.01%9.99B

31.34%2.64B

13.50%2.8B

15.20%2.31B

36.71%2.24B

Gross profit

16.13%50.29B

20.33%12.16B

14.58%14.98B

14.96%12.03B

15.08%11.13B

19.00%43.3B

21.52%10.1B

15.97%13.07B

13.20%10.46B

27.85%9.67B

Operating expense

21.79%34.51B

37.17%9.62B

16.59%9.41B

14.74%7.92B

19.05%7.56B

15.88%28.34B

27.33%7.02B

9.55%8.07B

10.25%6.91B

20.94%6.35B

Selling and administrative expenses

21.20%19.38B

27.01%5.6B

20.22%5.32B

13.06%4.42B

24.48%4.04B

23.51%15.99B

37.60%4.41B

16.90%4.43B

18.19%3.91B

22.56%3.24B

-Selling and marketing expense

25.22%14.9B

30.39%4.4B

23.63%4.18B

17.32%3.33B

29.71%3B

29.34%11.9B

44.58%3.37B

22.58%3.38B

20.38%2.84B

31.74%2.31B

-General and administrative expense

9.50%4.47B

15.97%1.2B

9.19%1.14B

1.86%1.1B

11.49%1.04B

9.16%4.09B

18.87%1.03B

1.65%1.05B

12.77%1.08B

4.49%931M

Research and development costs

15.20%15.14B

18.58%4.03B

12.17%4.08B

16.94%3.5B

13.38%3.53B

8.41%13.14B

16.50%3.4B

1.76%3.64B

1.35%2.99B

16.27%3.11B

Other operating expenses

----

-29.44%-787M

----

-55.88%-106M

Operating profit

5.41%15.77B

-17.94%2.53B

11.35%5.57B

15.39%4.1B

7.48%3.56B

25.41%14.96B

10.09%3.09B

28.06%5.01B

19.42%3.56B

43.57%3.32B

Net non-operating interest income expense

189.44%1.75B

190.72%564M

147.24%492M

186.67%344M

280.65%354M

2,534.78%606M

102.08%194M

1,321.43%199M

385.71%120M

306.67%93M

Non-operating interest income

11.19%2.6B

31.33%679M

12.88%675M

-3.94%609M

8.11%640M

12.01%2.34B

-12.82%517M

10.13%598M

23.59%634M

34.24%592M

Non-operating interest expense

-51.07%849M

-64.40%115M

-54.14%183M

-48.44%265M

-42.69%286M

-16.06%1.74B

-35.01%323M

-24.57%399M

-7.39%514M

2.67%499M

Other net income (expense)

1,387.86%21.32B

320.56%2.04B

856.32%17.03B

708.74%1.11B

49.80%1.14B

212.39%1.43B

38.85%-924M

226.79%1.78B

90.67%-183M

-52.08%759M

Gain on sale of security

----

197.05%1.25B

----

-57.72%660M

Earnings from equity interest

----

--0

----

Special income (charges)

----

-6.09%-122M

----

---51M

-Write off

----

6.09%122M

----

--51M

Other non- operating income (expenses)

6,936.63%21.32B

199.22%2.04B

856.32%17.03B

708.74%1.11B

49.80%1.14B

133.08%303M

-1,837.74%-2.05B

226.79%1.78B

90.67%-183M

3,200.00%759M

Income before tax

128.48%38.85B

117.81%5.14B

230.63%23.1B

59.22%5.56B

21.29%5.05B

59.20%17B

69.64%2.36B

56.36%6.99B

258.52%3.49B

8.29%4.17B

Income tax

123.31%5.82B

58.75%835M

363.80%3.34B

44.01%998M

-3.92%638M

48.80%2.6B

31.83%526M

60.94%721M

23.31%693M

94.72%664M

Earnings from equity interest net of tax

-87.52%353M

-107.80%-28M

-70.43%165M

-70.80%318M

-112.41%-102M

163.81%2.83B

2.28%359M

-9.71%558M

361.44%1.09B

718.05%822M

Net income

93.80%33.39B

95.03%4.27B

191.94%19.92B

25.51%4.88B

-0.25%4.31B

72.24%17.23B

63.26%2.19B

47.11%6.82B

500.00%3.89B

28.19%4.33B

Net income continuous Operations

93.80%33.39B

95.03%4.27B

191.94%19.92B

25.51%4.88B

-0.25%4.31B

72.24%17.23B

63.26%2.19B

47.11%6.82B

500.00%3.89B

28.19%4.33B

Minority interest income

-42.50%92M

-123.53%-8M

-50.00%29M

-38.18%34M

184.62%37M

90.48%160M

-24.44%34M

152.17%58M

223.53%55M

1,400.00%13M

Net income attributable to the parent company

95.08%33.29B

98.47%4.28B

194.01%19.89B

26.43%4.85B

-0.81%4.28B

72.08%17.07B

66.31%2.16B

46.59%6.77B

507.45%3.83B

27.76%4.31B

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

95.08%33.29B

98.47%4.28B

194.01%19.89B

26.43%4.85B

-0.81%4.28B

72.08%17.07B

66.31%2.16B

46.59%6.77B

507.45%3.83B

27.76%4.31B

Basic earnings per share

93.95%50.62

99.09%6.53

192.77%30.36

25.68%7.34

-2.11%6.48

71.82%26.1

64.82%3.28

47.09%10.37

502.06%5.84

27.80%6.62

Diluted earnings per share

92.37%47.67

97.73%6.11

188.12%28.61

25.13%6.97

-4.55%6.09

67.66%24.78

59.28%3.09

45.18%9.93

492.55%5.57

27.09%6.38

Dividend per share

2.1791

Currency Unit

CNY

Accounting Standards

US-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Total revenue	17.10%62.41B	20.83%15.4B	15.53%18.34B	16.22%14.84B	16.17%13.83B	19.73%53.29B	23.43%12.74B	15.52%15.87B	13.56%12.77B	29.43%11.91B
Operating revenue	15.09%56.11B	17.25%13.52B	13.97%16.72B	14.81%13.39B	14.59%12.48B	18.63%48.75B	23.36%11.53B	13.91%14.67B	12.11%11.67B	28.62%10.89B
Excise taxes	21.69%101M	29.17%31M	7.41%29M	31.25%21M	25.00%20M	59.62%83M	84.62%24M	145.45%27M	6.67%16M	23.08%16M
Cost of revenue	21.34%12.12B	22.73%3.24B	19.96%3.36B	21.89%2.82B	20.87%2.71B	23.01%9.99B	31.34%2.64B	13.50%2.8B	15.20%2.31B	36.71%2.24B
Gross profit	16.13%50.29B	20.33%12.16B	14.58%14.98B	14.96%12.03B	15.08%11.13B	19.00%43.3B	21.52%10.1B	15.97%13.07B	13.20%10.46B	27.85%9.67B
Operating expense	21.79%34.51B	37.17%9.62B	16.59%9.41B	14.74%7.92B	19.05%7.56B	15.88%28.34B	27.33%7.02B	9.55%8.07B	10.25%6.91B	20.94%6.35B
Selling and administrative expenses	21.20%19.38B	27.01%5.6B	20.22%5.32B	13.06%4.42B	24.48%4.04B	23.51%15.99B	37.60%4.41B	16.90%4.43B	18.19%3.91B	22.56%3.24B
-Selling and marketing expense	25.22%14.9B	30.39%4.4B	23.63%4.18B	17.32%3.33B	29.71%3B	29.34%11.9B	44.58%3.37B	22.58%3.38B	20.38%2.84B	31.74%2.31B
-General and administrative expense	9.50%4.47B	15.97%1.2B	9.19%1.14B	1.86%1.1B	11.49%1.04B	9.16%4.09B	18.87%1.03B	1.65%1.05B	12.77%1.08B	4.49%931M
Research and development costs	15.20%15.14B	18.58%4.03B	12.17%4.08B	16.94%3.5B	13.38%3.53B	8.41%13.14B	16.50%3.4B	1.76%3.64B	1.35%2.99B	16.27%3.11B
Other operating expenses	----	----	----	----	----	-29.44%-787M	----	----	----	-55.88%-106M
Operating profit	5.41%15.77B	-17.94%2.53B	11.35%5.57B	15.39%4.1B	7.48%3.56B	25.41%14.96B	10.09%3.09B	28.06%5.01B	19.42%3.56B	43.57%3.32B
Net non-operating interest income expense	189.44%1.75B	190.72%564M	147.24%492M	186.67%344M	280.65%354M	2,534.78%606M	102.08%194M	1,321.43%199M	385.71%120M	306.67%93M
Non-operating interest income	11.19%2.6B	31.33%679M	12.88%675M	-3.94%609M	8.11%640M	12.01%2.34B	-12.82%517M	10.13%598M	23.59%634M	34.24%592M
Non-operating interest expense	-51.07%849M	-64.40%115M	-54.14%183M	-48.44%265M	-42.69%286M	-16.06%1.74B	-35.01%323M	-24.57%399M	-7.39%514M	2.67%499M
Other net income (expense)	1,387.86%21.32B	320.56%2.04B	856.32%17.03B	708.74%1.11B	49.80%1.14B	212.39%1.43B	38.85%-924M	226.79%1.78B	90.67%-183M	-52.08%759M
Gain on sale of security	----	----	----	----	----	197.05%1.25B	----	----	----	-57.72%660M
Earnings from equity interest	----	----	----	----	----	--0	----	----	----	----
Special income (charges)	----	----	----	----	----	-6.09%-122M	----	----	----	---51M
-Write off	----	----	----	----	----	6.09%122M	----	----	----	--51M
Other non- operating income (expenses)	6,936.63%21.32B	199.22%2.04B	856.32%17.03B	708.74%1.11B	49.80%1.14B	133.08%303M	-1,837.74%-2.05B	226.79%1.78B	90.67%-183M	3,200.00%759M
Income before tax	128.48%38.85B	117.81%5.14B	230.63%23.1B	59.22%5.56B	21.29%5.05B	59.20%17B	69.64%2.36B	56.36%6.99B	258.52%3.49B	8.29%4.17B
Income tax	123.31%5.82B	58.75%835M	363.80%3.34B	44.01%998M	-3.92%638M	48.80%2.6B	31.83%526M	60.94%721M	23.31%693M	94.72%664M
Earnings from equity interest net of tax	-87.52%353M	-107.80%-28M	-70.43%165M	-70.80%318M	-112.41%-102M	163.81%2.83B	2.28%359M	-9.71%558M	361.44%1.09B	718.05%822M
Net income	93.80%33.39B	95.03%4.27B	191.94%19.92B	25.51%4.88B	-0.25%4.31B	72.24%17.23B	63.26%2.19B	47.11%6.82B	500.00%3.89B	28.19%4.33B
Net income continuous Operations	93.80%33.39B	95.03%4.27B	191.94%19.92B	25.51%4.88B	-0.25%4.31B	72.24%17.23B	63.26%2.19B	47.11%6.82B	500.00%3.89B	28.19%4.33B
Minority interest income	-42.50%92M	-123.53%-8M	-50.00%29M	-38.18%34M	184.62%37M	90.48%160M	-24.44%34M	152.17%58M	223.53%55M	1,400.00%13M
Net income attributable to the parent company	95.08%33.29B	98.47%4.28B	194.01%19.89B	26.43%4.85B	-0.81%4.28B	72.08%17.07B	66.31%2.16B	46.59%6.77B	507.45%3.83B	27.76%4.31B
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	95.08%33.29B	98.47%4.28B	194.01%19.89B	26.43%4.85B	-0.81%4.28B	72.08%17.07B	66.31%2.16B	46.59%6.77B	507.45%3.83B	27.76%4.31B
Basic earnings per share	93.95%50.62	99.09%6.53	192.77%30.36	25.68%7.34	-2.11%6.48	71.82%26.1	64.82%3.28	47.09%10.37	502.06%5.84	27.80%6.62
Diluted earnings per share	92.37%47.67	97.73%6.11	188.12%28.61	25.13%6.97	-4.55%6.09	67.66%24.78	59.28%3.09	45.18%9.93	492.55%5.57	27.09%6.38
Dividend per share	2.1791	0	0	0	2.1791	0	0	0	0	0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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