Trip.com Group Limited (TCOM) — Financial statements
Income statement, balance sheet, and cash flow for Trip.com Group Limited — annual and quarterly history with growth and margin analysis.
| Metric (CNY Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 60,709↑13.9% | 53,294↑19.7% | 44,510↑122.1% | 20,039↑0.1% | 20,023 | |
| Cost of Revenue | 11,792↑18.0% | 9,990↑23.0% | 8,121↑79.9% | 4,513↓1.8% | 4,598 | |
| Gross Profit | 48,917↑13.0% | 43,304↑19.0% | 36,389↑134.4% | 15,526↑0.7% | 15,425 | |
| Operating Expenses | ||||||
| R&D Expenses | 14,724↑12.1% | 13,139↑8.4% | 12,120↑45.3% | 8,341↓7.2% | 8,992 | |
| General & Administrative Expenses | 0.00↓100.0% | 4,086↑9.2% | 3,743↑31.5% | 2,847↓2.6% | 2,922 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 11,902↑29.3% | 9,202↑116.5% | 4,250↓13.7% | 4,922 | |
| SG&A Expenses | 18,850↑17.9% | 15,988↑23.5% | 12,945↑82.4% | 7,097↓9.5% | 7,844 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 33,574↑15.3% | 29,127↑16.2% | 25,065↑62.4% | 15,438↓8.3% | 16,836 | |
| Total Costs & Expenses | 45,365↑16.0% | 39,117↑17.9% | 33,186↑66.3% | 19,951↓6.9% | 21,434 | |
| Operating Results | ||||||
| Operating Income | 15,343↑8.2% | 14,177↑25.2% | 11,324↑12768.2% | 88↑106.2% | -1,411 | |
| Depreciation & Amortization | 822↓3.1% | 848↑4.2% | 814↓6.7% | 872↓14.3% | 1,018 | |
| EBITDA | 39,781↑164.8% | 15,025↑23.8% | 12,138↑1164.4% | 960↑344.3% | -393 | |
| EBIT | 38,959↑174.8% | 14,177↑25.2% | 11,324↑12768.2% | 88↑106.2% | -1,411 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1,706↑181.6% | 606↑2534.8% | 23↓95.7% | 532↓6.2% | 567 | |
| Interest Income | 2,532↑8.2% | 2,341↑12.0% | 2,090↑2.2% | 2,046↓4.0% | 2,132 | |
| Interest Expense | 826↓52.4% | 1,735↓16.1% | 2,067↑36.5% | 1,514↓3.3% | 1,565 | |
| Non-Operating Income | -23,616 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 22,790↑303.1% | 5,654↑1221.0% | 428↓78.2% | 1,961↑89.3% | 1,036 | |
| Income Before Tax | 38,133↑92.3% | 19,831↑68.7% | 11,752↑473.5% | 2,049↑646.4% | -375 | |
| Income Tax Expense | 5,657↑117.2% | 2,604↑48.8% | 1,750↑156.6% | 682↑152.6% | 270 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 32,476↑88.5% | 17,227↑72.2% | 10,002↑631.7% | 1,367↑311.9% | -645 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 32,387↑89.8% | 17,067↑72.1% | 9,918↑606.9% | 1,403↑355.1% | -550 | |
| Bottom-Line Net Income | 32,387↑89.8% | 17,067↑72.1% | 9,918↑606.9% | 1,403↑355.1% | -550 | |
| EPS (Basic) | 49.23↑88.6% | 26.10↑71.8% | 15.19↑600.0% | 2.17↑349.4% | -0.87 | |
| EPS (Diluted) | 46.36↑87.1% | 24.78↑67.7% | 14.78↑590.7% | 2.14↑346.0% | -0.87 | |
| Weighted Average Shares | 658↑0.6% | 654↓2.5% | 671↑5.8% | 634↑0.3% | 632 | |
| Weighted Average Diluted Shares | 698↑1.4% | 689↑2.6% | 671↑5.8% | 634↑0.0% | 634 | |
* All figures in Millions of CNY, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.