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Trip Com Grp Sp ADS (TCOM)
NASDAQ
$45.59-$0.83 (-1.79%)
Price as of Jun 23, 2026 6:03 PM EDT- $29.2BMarket Cap
- -19.42%1-Year Change
- Travel ServicesIndustry
Trip Com Grp Sp ADS (TCOM)
$45.59-$0.83 (-1.79%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 62.4B +17.10% | 53.3B +19.73% | 44.5B +122.12% | 20.0B +0.08% | |
Cost of Revenue | 12.1B +21.34% | 10.0B +23.01% | 8.1B +79.95% | 4.5B -1.85% | |
Gross Profit | 50.3B +16.13% | 43.3B +19.00% | 36.4B +134.37% | 15.5B +0.65% | |
Sales and Marketing Expense | 14.9B +25.22% | 11.9B +29.34% | 9.2B +116.52% | 4.3B -13.65% | |
Research and Development Expense | -15.1B +15.20% | -13.1B +8.41% | -12.1B +45.31% | -8.3B -7.24% | |
Depreciation and Amortization Expense | 647.0M -1.22% | 655.0M +4.47% | 627.0M -0.79% | 632.0M -12.59% | |
Total Operating Expenses | 34.5B +18.49% | 29.1B +16.21% | 25.1B +62.36% | 15.4B -8.30% | |
Operating Profit | 15.8B +11.26% | 14.2B +25.19% | 11.3B +12,768.18% | 88.0M +106.24% | |
Interest Income | 2.6B +11.19% | 2.3B +12.01% | 2.1B +2.15% | 2.0B -4.03% | |
Interest Expense | -849.0M -51.07% | -1.7B -16.06% | -2.1B +36.53% | -1.5B -3.26% | |
Interest Income and Expense and Net | 1.8B +189.44% | 606.0M +2,534.78% | 23.0M -95.68% | 532.0M -6.17% | |
Total Nonoperating Income and Expense | 21.3B +860.41% | 2.2B +432.83% | -667.0M -133.10% | 2.0B +440.21% | |
Income before Taxes | 38.8B +128.48% | 17.0B +59.20% | 10.7B +305.31% | 2.6B +659.45% | |
Income Taxes | 5.8B +123.31% | 2.6B +48.80% | 1.8B +156.60% | 682.0M +152.59% | |
Extraordinary Items | -552.0M 0.00% | -552.0M N/A | N/A N/A | N/A N/A | |
Net Income | 33.3B +95.08% | 17.1B +72.08% | 9.9B +606.91% | 1.4B +355.09% | |
Net Income from Continuing Operations Applicable to Common | 33.3B +95.08% | 17.1B +72.08% | 9.9B +606.91% | 1.4B +355.09% | |
Basic EPS and Net Income | 50.62 +93.95% | 26.10 +50.61% | 17.33 +598.79% | 2.48 +345.54% | |
Diluted EPS and Net Income | 47.67 +92.37% | 24.78 +46.98% | 16.86 +588.16% | 2.45 +342.57% | |
Basic Weighted Average Shares | 657.8M +0.57% | 654.0M +0.18% | 652.9M +0.69% | 648.4M +2.25% | |
Diluted Weighted Average Shares | 698.4M +1.40% | 688.7M +2.63% | 671.1M +2.13% | 657.1M +3.62% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 39.8B -17.74% | 48.4B +16.46% | 41.6B +144.66% | 17.0B -14.22% | |
Short-Term Investments | 32.0B +12.40% | 28.5B +60.44% | 17.7B -30.52% | 25.5B -13.60% | |
Cash and Cash Equivalents and Short-Term Investments | 71.9B -6.58% | 76.9B +29.62% | 59.3B +39.48% | 42.5B -13.85% | |
Total Current Assets | 121.0B +7.96% | 112.1B +26.36% | 88.7B +44.43% | 61.4B -7.07% | |
Accumulated Depreciation | 5.4B +12.17% | 4.8B +7.53% | 4.4B +12.61% | 3.9B +8.52% | |
Property and Plant and Equipment and Net | 5.4B +7.76% | 5.1B -1.73% | 5.1B -1.19% | 5.2B -5.96% | |
Total Long-Term Assets | 5.4B +7.76% | 5.1B -1.73% | 5.1B -1.19% | 5.2B -5.96% | |
Total Assets | 267.4B +10.23% | 242.6B +10.70% | 219.1B +14.32% | 191.7B -0.09% | |
Income Taxes Payable | 2.0B -3.26% | 2.1B +3.88% | 2.0B +144.07% | 835.0M -21.60% | |
Total Short-Term Debt | 19.3B -0.50% | 19.4B -24.84% | 25.9B -21.24% | 32.8B -17.93% | |
Total Current Liabilities | 78.2B +5.62% | 74.0B +2.21% | 72.4B +18.24% | 61.2B -7.52% | |
Total Long-Term Debt | 11.4B -43.23% | 20.1B +5.42% | 19.1B +44.94% | 13.2B +18.79% | |
Total Long-Term Liabilities | 12.0B -41.94% | 20.7B +5.72% | 19.6B +42.78% | 13.7B +19.30% | |
Total Liabilities | 94.8B -4.35% | 99.1B +3.09% | 96.1B +22.19% | 78.7B -3.35% | |
Retained Earnings | 76.6B +69.27% | 45.3B +57.09% | 28.8B +43.06% | 20.1B +6.97% | |
Total Stockholders Equity | 170.8B +20.46% | 141.8B +16.06% | 122.2B +8.82% | 112.3B +2.38% | |
Total Shares Outstanding | 649.6M -0.56% | 653.3M +1.43% | 644.1M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 14.4B -26.73% | 19.6B -10.81% | 22.0B +733.17% | 2.6B +6.71% | |
Capital Expenditures | 797.0M +34.86% | 591.0M -2.48% | 606.0M +21.93% | 497.0M -12.81% | |
Cash from Investing Activities | -4.2B -30.92% | -6.1B -202.25% | 5.9B +421.04% | 1.1B +127.39% | |
Dividends Paid | 1.4B N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -14.7B +118.52% | -6.7B +163.45% | -2.5B -62.08% | -6.7B -271.40% | |
Financials Ratio | |||||
Gross Margin | 80.58% -0.83% | 81.25% -0.61% | 81.75% +5.52% | 77.48% +0.57% | |
Operating Margin | 25.27% -4.99% | 26.60% +4.56% | 25.44% +5,694.01% | 0.44% +106.23% | |
Return on Assets | 13.06% +76.62% | 7.39% +53.11% | 4.83% +559.96% | 0.73% +352.10% | |
Return on Equity | 21.30% +64.73% | 12.93% +52.84% | 8.46% +569.20% | 1.26% +341.40% | |
Revenue Growth | 17.10% -13.34% | 19.73% -83.84% | 122.12% +152,737.17% | 0.08% -99.14% | |
Current Ratio | 1.55 +2.22% | 1.51 +23.62% | 1.23 +22.15% | 1.00 +0.49% | |
Cash Ratio | 0.51 -22.11% | 0.65 +13.94% | 0.57 +106.92% | 0.28 -7.25% | |
Debt-to-Equity Ratio | 0.18 -35.45% | 0.28 -24.16% | 0.37 -10.20% | 0.41 -12.06% | |
Debt-to-Assets Ratio | 0.12 -29.43% | 0.16 -20.52% | 0.21 -14.50% | 0.24 -9.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow