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Trip.com Group Ltd. (DE:CLVB)
FRANKFURT:CLVB
Germany Market
CLVB
Trip.com Group Ltd.
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Trip.com Group Ltd. (CLVB) Financial Statements

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Trip.com Group Ltd. Financial Overview

Trip.com Group Ltd.'s market cap is currently €27.12B. The company's EPS TTM is €50.71; its P/E ratio is 6.76; Trip.com Group Ltd. is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 62.41B¥ 53.29B¥ 44.51B¥ 20.04B¥ 20.02B
Gross Profit¥ 50.29B¥ 43.30B¥ 36.39B¥ 15.53B¥ 15.43B
Operating Income¥ 15.77B¥ 14.18B¥ 11.32B¥ 88.00M¥ -1.41B
EBITDA¥ 16.61B¥ 14.99B¥ 12.14B¥ 960.00M¥ -393.00M
Net Income¥ 33.29B¥ 17.07B¥ 9.92B¥ 1.40B¥ -550.00M
Balance Sheet
Cash & Short-Term Investments¥ 78.49B¥ 76.91B¥ 59.34B¥ 42.55B¥ 49.38B
Total Assets¥ 267.50B¥ 242.58B¥ 219.14B¥ 191.69B¥ 191.86B
Total Debt¥ 31.95B¥ 40.32B¥ 45.57B¥ 46.66B¥ 51.72B
Net Debt¥ -14.52B¥ -8.12B¥ 3.98B¥ 27.90B¥ 30.16B
Total Liabilities¥ 94.83B¥ 99.10B¥ 96.13B¥ 78.67B¥ 81.40B
Stockholders' Equity¥ 171.02B¥ 142.55B¥ 122.18B¥ 112.28B¥ 109.68B
Cash Flow
Free Cash Flow¥ 13.58B¥ 19.03B¥ 21.40B¥ 2.14B¥ 1.90B
Operating Cash Flow¥ 14.38B¥ 19.63B¥ 22.00B¥ 2.64B¥ 2.48B
Investing Cash Flow¥ -4.18B¥ -6.05B¥ 5.92B¥ 1.14B¥ -4.15B
Financing Cash Flow¥ -14.66B¥ -6.71B¥ -2.55B¥ -6.72B¥ 3.92B
Currency in CNY

Trip.com Group Ltd. Earnings and Revenue History

Income Statement >

Trip.com Group Ltd. Debt to Assets

Balance Sheet >

Trip.com Group Ltd. Cash Flow

Cash Flow >

Trip.com Group Ltd. Forecast EPS vs Actual EPS

Earnings >