Trip.com Group Limited (TCOM)
NASDAQ: TCOM
· Real-Time Price · USD
62.38
2.07 (3.43%)
At close: Aug 15, 2025, 3:59 PM
62.35
-0.04%
After-hours: Aug 15, 2025, 07:41 PM EDT
Trip.com Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 13.83B | 12.74B | 15.87B | 12.77B | 11.9B | 10.32B | 13.74B | 11.25B | 9.2B | 5.03B | 6.89B | 4.01B | 4.11B | 4.68B | 5.34B | 5.89B | 4.11B |
Cost of Revenue | 2.71B | 2.64B | 2.8B | 2.31B | 2.24B | 2.01B | 2.47B | 2.01B | 1.64B | 1.2B | 1.27B | 976M | 1.07B | 1.12B | 1.22B | 1.22B | 1.03B |
Gross Profit | 11.13B | 10.1B | 13.07B | 10.46B | 9.67B | 8.31B | 11.27B | 9.24B | 7.56B | 3.83B | 5.62B | 3.04B | 3.04B | 3.56B | 4.12B | 4.67B | 3.07B |
Operating Income | 3.56B | 2.3B | 5.01B | 3.56B | 3.31B | 2.2B | 3.91B | 2.98B | 2.24B | -240M | 854M | -167M | -359M | -704M | -246M | 326M | -787M |
Interest Income | 640M | 517M | 598M | 634M | 592M | 593M | 543M | 513M | 441M | 458M | 453M | 544M | 591M | 757M | 485M | 472M | 418M |
Pretax Income | 5.05B | 2.72B | 6.99B | 3.49B | 4.17B | 1.39B | 4.47B | 974M | 3.85B | 2.54B | 420M | 495M | -816M | -738M | -997M | -468M | 1.73B |
Net Income | 4.28B | 2.16B | 6.76B | 3.83B | 4.31B | 1.3B | 4.62B | 631M | 3.38B | 2.06B | 143M | 322M | -802M | -834M | -849M | -647M | 1.78B |
Selling & General & Admin | 4.04B | 4.41B | 4.43B | 3.91B | 3.24B | 3.2B | 3.79B | 3.31B | 2.65B | 1.96B | 2.28B | 1.43B | 1.43B | 2.03B | 2.06B | 2.12B | 1.64B |
Research & Development | 3.52B | 3.4B | 3.64B | 2.99B | 3.11B | 2.92B | 3.58B | 2.95B | 2.67B | 2.1B | 2.49B | 1.77B | 1.97B | 2.24B | 2.31B | 2.23B | 2.23B |
Other Expenses | n/a | n/a | n/a | n/a | n/a | -106M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 7.56B | 7.8B | 8.07B | 6.91B | 6.35B | 5.51B | 7.36B | 6.26B | 5.32B | 4.07B | 4.77B | 3.2B | 3.4B | 4.27B | 4.37B | 4.34B | 3.86B |
Interest Expense | 286M | 323M | 399M | 514M | 499M | 497M | 529M | 555M | 486M | 427M | 395M | 351M | 341M | 358M | 382M | 418M | 407M |
Selling & Marketing Expenses | 3B | 3.37B | 3.38B | 2.83B | 2.31B | 2.33B | 2.76B | 2.35B | 1.75B | 1.15B | 1.43B | 826M | 843M | 1.3B | 1.27B | 1.4B | 952M |
Cost & Expenses | 10.27B | 10.44B | 10.87B | 9.22B | 8.59B | 7.52B | 9.83B | 8.27B | 6.96B | 5.27B | 6.04B | 4.18B | 4.47B | 5.38B | 5.59B | 5.56B | 4.89B |
Income Tax Expense | 638M | 526M | 721M | 693M | 664M | 399M | 448M | 562M | 341M | 246M | 277M | 173M | -14M | 37M | 95M | 97M | 41M |
Shares Outstanding (Basic) | 660.2M | 698.06M | 688.15M | 655.86M | 651.35M | 668.56M | 654.15M | 653.39M | 651.85M | 649.89M | 647.91M | 647.87M | 647.81M | 643.51M | 643.18M | 634.31M | 604.6M |
Shares Outstanding (Diluted) | 702.14M | 698.17M | 687.98M | 687.98M | 675.93M | 668.33M | 674.13M | 671.94M | 672.74M | 658.66M | 653.49M | 650.91M | 647.81M | 646.21M | 643.86M | 635.48M | 629.54M |
EPS (Basic) | 6.48 | 3.09 | 9.83 | 5.84 | 6.62 | 1.99 | 7.05 | 0.97 | 5.18 | 3.17 | 0.22 | 0.50 | -1.24 | -1.3 | -1.32 | -1.02 | 2.95 |
EPS (Diluted) | 6.09 | 3.09 | 9.83 | 5.57 | 6.38 | 1.94 | 6.84 | 0.94 | 5.02 | 3.12 | 0.22 | 0.49 | -1.24 | -1.29 | -1.32 | -1.02 | 2.88 |
EBITDA | 5.34B | 2.5B | 7.38B | 4.01B | 3.52B | 1.89B | 5B | 1.53B | 2.44B | -22M | 815M | 846M | -475M | -380M | -615M | -50M | -483.5M |
EBIT | 5.34B | 2.3B | 7.38B | 4.01B | 3.31B | 1.89B | 5B | 1.53B | 2.24B | 2.96B | 815M | 846M | -475M | -380M | -615M | -50M | 2.14B |
Depreciation & Amortization | 212M | 203.5M | 2.38B | 209M | 203.5M | 203.5M | 218M | 218M | 218M | 218M | 254.5M | 254.5M | 254.5M | 254.5M | 303.5M | 303.5M | 303.5M |