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TCOM FINANCIAL STATEMENTS

Trip.com Group Ltd ADR — balance sheet, income statement and cash flow trends

TCOMTrip.com Group Ltd ADR

🇺🇸 USA · US · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B60 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue64.5 B CNYGross Profit51.8 B CNY · 80%Operating Income16.1 B CNY · 25%Pre-tax Income37.6 B CNY · 58%Net Income31.4 B CNY · 49%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue64.5 B CNY+16.8%
Gross Profit51.8 B CNY+15.7%
Operating Income16.1 B CNY+11.6%
EBITDA36.6 B CNY+70.8%
Net Income31.4 B CNY+84.6%

Peer Comparison· Travel Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TCOM16.8%80.3%56.7%48.8%
Industry median5.2%43.3%18.4%5.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets262.2 B
  • Equity164.5 B CNY63%
  • Current Liabilities80.3 B CNY31%
  • Long-term Liabilities15.8 B CNY6%

Key Figures

YoY change
Total Assets262.2 B CNY+5.8%
Total Liabilities96.1 B CNY-4.6%
Total Equity164.5 B CNY+12.7%
Cash & ST Investments80.7 B CNY+3.3%
Total Debt31.3 B CNY-26.9%
Net Debt-25.7 B CNY—

Peer Comparison· Travel Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TCOM1.5319.0%-1.3562.7%
Industry median1.1643.0%1.3026.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 B14.4 B CNYOperating-4.2 B CNYInvesting-14.7 B CNYFinancing-4.5 B CNYNet Change

Key Figures

YoY change
Operating Cash Flow14.4 B CNY—
Capital Expenditures797 M CNY—
Free Cash Flow13.6 B CNY—
Dividends Paid-1.4 B CNY—

Peer Comparison· Travel Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TCOM22.3%21.1%1.2%45.7%
Industry median22.3%9.3%4.5%151.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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