TCOM
Trip.com Group Ltd ADR
NASDAQ: TCOM · CONSUMER CYCLICAL · TRAVEL SERVICES
$52.78
+0.84% today
Updated 2026-04-29
Market cap
$32.96B
P/E ratio
7.51
P/S ratio
0.53x
EPS (TTM)
$6.97
Dividend yield
—
52W range
$48 – $79
Volume
3.0M
Trip.com Group Ltd ADR (TCOM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $833.32M | $1.29B | $1.48B | $1.99B | $2.88B | $3.50B | $4.16B | $5.39B | $7.35B | $10.90B | $19.25B | $26.80B | $30.96B | $35.67B | $18.32B | $20.02B | $20.04B | $44.51B | $53.29B | $60.71B |
| Revenue growth (YoY) | — | +54.7% | +15.0% | +34.1% | +44.9% | +21.4% | +18.9% | +29.5% | +36.4% | +48.3% | +76.6% | +39.2% | +15.6% | +15.2% | -48.6% | +9.3% | +0.1% | +122.1% | +19.7% | +13.9% |
| Cost of revenue | $153.00M | $236.57M | $326.61M | $450.60M | $625.26M | $805.13M | $1.04B | $1.39B | $2.10B | $3.04B | $4.73B | $4.68B | $6.32B | $7.37B | $4.03B | $4.60B | $4.51B | $8.12B | $9.99B | $11.79B |
| Gross profit | $680.32M | $1.05B | $1.16B | $1.54B | $2.26B | $2.69B | $3.12B | $4.00B | $5.25B | $7.85B | $14.52B | $22.12B | $24.64B | $28.29B | $14.29B | $15.43B | $15.53B | $36.39B | $43.30B | $48.92B |
| Gross margin | 81.6% | 81.6% | 78.0% | 77.3% | 78.3% | 77.0% | 75.0% | 74.3% | 71.4% | 72.1% | 75.4% | 82.5% | 79.6% | 79.3% | 78.0% | 77.0% | 77.5% | 81.8% | 81.3% | 80.6% |
| R&D | $105.85M | $177.56M | $235.80M | $308.45M | $453.85M | $601.49M | $911.90M | $1.25B | $2.32B | $3.30B | $7.69B | $8.26B | $9.62B | $10.67B | $7.67B | $8.99B | $8.34B | $12.12B | $13.14B | $14.72B |
| SG&A | $38.11M | $93.17M | $171.69M | $196.30M | $294.70M | $400.88M | $570.49M | $646.40M | $861.55M | $1.09B | $2.52B | $2.62B | $2.82B | $3.29B | $3.64B | $2.92B | $2.85B | $3.74B | $4.09B | $19.38B |
| Operating income | $255.00M | $40.49M | $461.21M | $687.37M | $1.05B | $1.07B | $654.61M | $838.44M | $-150.80M | $381.04M | $-1.55B | $2.94B | $2.60B | $5.04B | $-1.42B | $-1.41B | $88.00M | $11.32B | $14.18B | $15.34B |
| Operating margin | 30.6% | 3.1% | 31.1% | 34.6% | 36.6% | 30.5% | 15.7% | 15.6% | -2.1% | 3.5% | -8.1% | 11.0% | 8.4% | 14.1% | -7.8% | -7.0% | 0.4% | 25.4% | 26.6% | 25.3% |
| EBITDA | $255.22M | $119.75M | $406.26M | $695.50M | $955.00M | $948.37M | $753.61M | $956.28M | $28.32M | $695.26M | $-837.00M | $3.82B | $3.58B | $6.13B | $-209.00M | $-393.00M | $960.00M | $12.14B | $15.03B | $16.17B |
| EBITDA margin | 30.6% | 9.3% | 27.4% | 35.0% | 33.1% | 27.1% | 18.1% | 17.8% | 0.4% | 6.4% | -4.3% | 14.3% | 11.6% | 17.2% | -1.1% | -2.0% | 4.8% | 27.3% | 28.2% | 26.6% |
| EBIT | $241.01M | $93.44M | $403.64M | $687.37M | $945.26M | $858.49M | $654.61M | $838.44M | $-150.80M | $381.04M | $-1.55B | $2.94B | $2.60B | $5.04B | $-1.42B | $-1.41B | $88.00M | $11.32B | $14.18B | $15.34B |
| Interest expense | $145.68M | $282.06M | $31.10M | $17.39M | $37.59M | $106.00M | $165.80M | $57.35M | $210.43M | $302.43M | $731.92M | $1.29B | $1.51B | $1.68B | $1.72B | $1.56B | $1.51B | $2.07B | $1.74B | $825.87M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $240.36M | $398.90M | $444.11M | $658.97M | $1.05B | $1.08B | $714.41M | $998.32M | $242.74M | $2.51B | $-1.42B | $2.15B | $1.11B | $7.01B | $-3.25B | $-550.00M | $1.40B | $9.92B | $17.07B | $32.39B |
| Net income growth (YoY) | — | +66.0% | +11.3% | +48.4% | +59.0% | +2.7% | -33.6% | +39.7% | -75.7% | +933.1% | -156.5% | +252.0% | -48.4% | +530.5% | -146.3% | +83.1% | +355.1% | +606.9% | +72.1% | +89.8% |
| Profit margin | 28.8% | 30.9% | 30.0% | 33.1% | 36.4% | 30.8% | 17.2% | 18.5% | 3.3% | 23.0% | -7.4% | 8.0% | 3.6% | 19.7% | -17.7% | -2.7% | 7.0% | 22.3% | 32.0% | 53.3% |