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 | 55.22B | 53.29B | 50.88B | 48.74B | 47.22B | 44.51B | 39.21B | 32.36B | 25.13B | 20.04B | 19.69B | 18.14B | 20.02B | 20.02B | 20.31B | 20.42B | 17.69B |
Cost of Revenue | 10.46B | 9.99B | 9.36B | 9.03B | 8.72B | 8.12B | 7.31B | 6.11B | 5.08B | 4.51B | 4.43B | 4.38B | 4.63B | 4.6B | 4.39B | 4.2B | 3.85B |
Gross Profit | 44.76B | 43.3B | 41.52B | 39.72B | 38.49B | 36.39B | 31.9B | 26.25B | 20.05B | 15.53B | 15.26B | 13.76B | 15.39B | 15.43B | 15.92B | 16.23B | 13.85B |
Operating Income | 14.43B | 14.18B | 14.07B | 12.98B | 12.4B | 11.32B | 8.89B | 5.83B | 2.69B | 88M | -376M | -1.48B | -983M | -1.41B | -723M | 313M | -701M |
Interest Income | 2.39B | 2.34B | 2.42B | 2.36B | 2.24B | 2.09B | 1.96B | 1.86B | 1.9B | 2.05B | 2.35B | 2.38B | 2.31B | 2.13B | 1.8B | 1.96B | 2.09B |
Pretax Income | 18.25B | 17.36B | 16.04B | 13.52B | 11B | 10.68B | 11.83B | 7.78B | 7.3B | 2.63B | -639M | -2.06B | -3.02B | -471M | 1.07B | 4.09B | 5.78B |
Net Income | 17.03B | 17.07B | 16.21B | 14.06B | 10.86B | 9.92B | 10.68B | 6.21B | 5.9B | 1.72B | -1.17B | -2.16B | -3.13B | -550M | 1.29B | 3.71B | 3.89B |
Selling & General & Admin | 16.78B | 15.99B | 14.78B | 14.14B | 13.54B | 12.95B | 11.71B | 10.2B | 8.32B | 7.1B | 7.16B | 6.95B | 7.63B | 7.84B | 7.72B | 7.29B | 6.35B |
Research & Development | 13.55B | 13.14B | 12.66B | 12.6B | 12.55B | 12.12B | 11.31B | 10.22B | 9.04B | 8.34B | 8.47B | 8.29B | 8.74B | 8.99B | 8.92B | 8.62B | 8.2B |
Other Expenses | n/a | n/a | -106M | -106M | -106M | -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 | 30.34B | 29.13B | 26.83B | 26.13B | 25.49B | 24.46B | 23.02B | 20.42B | 17.36B | 15.44B | 15.64B | 15.24B | 16.38B | 16.84B | 16.64B | 15.91B | 14.55B |
Interest Expense | 1.52B | 1.74B | 1.91B | 2.04B | 2.08B | 2.07B | 2B | 1.86B | 1.66B | 1.51B | 1.45B | 1.43B | 1.5B | 1.56B | 1.58B | 1.63B | 1.68B |
Selling & Marketing Expenses | 12.59B | 11.9B | 10.86B | 10.24B | 9.76B | 9.2B | 8.02B | 6.69B | 5.16B | 4.25B | 4.4B | 4.24B | 4.81B | 4.92B | 4.86B | 4.72B | 3.98B |
Cost & Expenses | 40.79B | 39.12B | 36.19B | 35.16B | 34.21B | 32.58B | 30.32B | 26.53B | 22.44B | 19.95B | 20.07B | 19.62B | 21.01B | 21.43B | 21.03B | 20.11B | 18.39B |
Income Tax Expense | 2.58B | 2.6B | 2.48B | 2.2B | 2.07B | 1.75B | 1.6B | 1.43B | 1.04B | 682M | 473M | 291M | 215M | 270M | 396M | 546M | 650M |
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) | 25.24 | 25.38 | 24.28 | 21.50 | 16.63 | 15.19 | 16.37 | 9.54 | 9.07 | 2.65 | -1.82 | -3.36 | -4.88 | -0.69 | 2.28 | 6.23 | 6.45 |
EPS (Diluted) | 24.58 | 24.87 | 23.72 | 20.73 | 16.10 | 14.74 | 15.92 | 9.30 | 8.85 | 2.59 | -1.82 | -3.36 | -4.87 | -0.75 | 2.19 | 6.12 | 6.35 |
EBITDA | 19.24B | 17.42B | 16.8B | 14.41B | 11.94B | 10.86B | 8.95B | 4.76B | 4.08B | 1.16B | 806M | -624M | -1.52B | -1.53B | 33.5M | 3.1B | 2.73B |
EBIT | 19.03B | 17.01B | 16.59B | 14.21B | 11.73B | 10.65B | 11.73B | 7.55B | 6.87B | 4.15B | 806M | -624M | -1.52B | 1.09B | 2.66B | 5.72B | 7.45B |
Depreciation & Amortization | 3B | 3B | 3B | 834M | 843M | 857.5M | 872M | 908.5M | 945M | 981.5M | 1.02B | 1.07B | 1.12B | 1.17B | 1.21B | 1.18B | 1.15B |