TCOM

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stock

Trip.com Group Ltd ADR

NASDAQ | TCOM

72.14

USD

$0.00

(

0.00%

)

At Close (As of Nov 14, 2025)

$48.73B

Market Cap

20.47

P/E Ratio

3.64

EPS

$78.65

52 Week High

$51.35

52 Week Low

CONSUMER CYCLICAL

Sector

TCOM Chart

Recent Chart
Price Action

TCOM Technicals

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TCOM Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (CNY)
Gross Profit $43B
Total Revenue $53B
Cost Of Revenue $10B
Costof Goods And Services Sold $10B
Operating Income $14B
Selling General And Administrative $4.1B
Research And Development $13B
Operating Expenses $29B
Investment Income Net -
Net Interest Income $606M
Interest Income $2.3B
Interest Expense $1.7B
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $848M
Income Before Tax $20B
Income Tax Expense $2.6B
Interest And Debt Expense -
Net Income From Continuing Operations $17B
Comprehensive Income Net Of Tax -
Ebit $14B
Ebitda $15B
Net Income $17B

Revenue & Profitability

Earnings Performance

TCOM Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (CNY)
Total Assets $243B
Total Current Assets $112B
Cash And Cash Equivalents At Carrying Value $48B
Cash And Short Term Investments $48B
Inventory -
Current Net Receivables $12B
Total Non Current Assets $130B
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $13B
Intangible Assets Excluding Goodwill $13B
Goodwill $61B
Investments -
Long Term Investments $47B
Short Term Investments $28B
Other Current Assets $23B
Other Non Current Assets -
Total Liabilities $99B
Total Current Liabilities $74B
Current Accounts Payable $17B
Deferred Revenue -
Current Debt -
Short Term Debt $20B
Total Non Current Liabilities $25B
Capital Lease Obligations $755M
Long Term Debt $20B
Current Long Term Debt $19B
Long Term Debt Noncurrent -
Short Long Term Debt Total $40B
Other Current Liabilities $18B
Other Non Current Liabilities $296M
Total Shareholder Equity $143B
Treasury Stock -
Retained Earnings $48B
Common Stock $6M
Common Stock Shares Outstanding $689M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (CNY)
Operating Cashflow $20B
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $1.1B
Capital Expenditures $591M
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -$6.1B
Cashflow From Financing -$6.7B
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$2.2B
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $17B

yearly Income Statement (As of Dec 31, 2024)

Field Value (CNY)
Gross Profit $43B
Total Revenue $53B
Cost Of Revenue $10B
Costof Goods And Services Sold $10B
Operating Income $14B
Selling General And Administrative $4.1B
Research And Development $13B
Operating Expenses $29B
Investment Income Net -
Net Interest Income $606M
Interest Income $2.3B
Interest Expense $1.7B
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $848M
Income Before Tax $20B
Income Tax Expense $2.6B
Interest And Debt Expense -
Net Income From Continuing Operations $17B
Comprehensive Income Net Of Tax -
Ebit $14B
Ebitda $15B
Net Income $17B

Dividends

Field Value
Ex Dividend Date 2025-03-17
Declaration Date 2025-02-27
Record Date 2025-03-17
Payment Date 2025-04-04
Amount 0.3

TCOM News

TCOM Profile

Trip.com Group Ltd ADR Profile

Sector: CONSUMER CYCLICAL

Industry: TRAVEL SERVICES

Trip.com Group Ltd ADR is a leading online travel service provider headquartered in Shanghai, China, offering a comprehensive suite of travel-related services, including accommodation bookings and transportation ticketing, tailored for both domestic and international markets. By employing innovative technology and focusing on customer satisfaction, Trip.com effectively serves a diverse clientele ranging from individual travelers to corporate clients. As global travel continues to recover, the company is poised to capitalize on this growth trend, representing a compelling investment opportunity for institutional investors aimed at gaining exposure to the flourishing travel sector.

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