TCOM

$0.00

(

+0.00%

)
Quote details

stock

Trip.com Group Ltd ADR

NASDAQ | TCOM

69.92

USD

+$0.00

(

+0.00%

)

At Close (As of Nov 28, 2025)

$45.70B

Market Cap

19.1

P/E Ratio

3.66

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 $22B
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 $13B
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 $45B
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 premier online travel service provider based in Shanghai, China, delivering a wide range of travel-related services, including hotel reservations and transportation ticketing, to both domestic and international customers. The company leverages cutting-edge technology to enhance user experience and cater to a varied clientele, from individual travelers to corporate accounts. As the global travel industry rebounds, Trip.com is strategically positioned to benefit from this resurgence, making it an attractive investment opportunity for institutional investors seeking to capitalize on the growth potential within the travel sector.

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AMZE
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AAL
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