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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 to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue65.3 B CNYGross Profit52.3 B CNY · 80%Operating Income10.5 B CNY · 16%Pre-tax Income30.1 B CNY · 46%Net Income to Owners24.1 B CNY · 37%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue65.3 B CNY+14.0%
Gross Profit52.3 B CNY+12.8%
Operating Income10.5 B CNY-29.7%
EBITDA28.1 B CNY+25.1%
Net Income to Owners24.1 B CNY+33.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets259.1 B
  • Equity159.2 B CNY62%
  • Current Liabilities92.3 B CNY36%
  • Long-term Liabilities5.9 B CNY2%

Key Figures

YoY change
Total Assets259.1 B CNY+2.6%
Total Liabilities98.3 B CNY-4.5%
Total Equity159.2 B CNY+7.2%
Cash & ST Investments79.5 B CNY-0.6%
Total Debt27 B CNY-32.1%
Net Debt-29.1 B CNY—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 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 Paid1.4 B CNY—

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.