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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $347.60M | $486.28M | $590.88M | $1.03B | $1.55B | $1.85B | $1.65B | $2.45B | $1.96B | $3.05B | $5.27B | $7.07B | $7.12B | $7.33B | $-3.82B | $2.48B | $2.64B | $22.00B | $19.63B | $14.38B |
| Capital expenditures | $125.70M | $127.03M | $165.29M | $178.15M | $165.96M | $218.19M | $543.12M | $651.77M | $4.80B | $658.13M | $689.04M | $494.19M | $708.00M | $834.00M | $532.00M | $571.00M | $498.00M | $606.00M | $591.00M | $797.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $901102.00 | $1.16M | $128.52M | $130.53M | $242.56M | $342.79M | $431.72M | $437.93M | $496.64M | $642.60M | $3.56B | $1.83B | $1.71B | $1.71B | $1.87B | $1.68B | $1.19B | $1.83B | $2.04B | $2.27B |
| Free cash flow | $221.90M | $359.25M | $425.59M | $849.44M | $1.38B | $1.63B | $1.11B | $1.80B | $-2.84B | $2.39B | $4.58B | $6.57B | $6.41B | $6.50B | $-4.36B | $1.90B | $2.14B | $21.40B | $19.03B | $13.58B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $67.22M | $72.27M | $112.27M | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | $0.00 | $1.42B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |