Trip.com Group Ltd. (9961N) Financial Statements
Trip.com Group Ltd. Financial Overview
Trip.com Group Ltd.'s market cap is currently $482.03B. The company's EPS TTM is $36.82; its P/E ratio is 7.12; Trip.com Group Ltd. is estimated to report earnings on November 23, 2026, and the estimated EPS forecast is $23.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 16.87B | $ 15.28B | $ 12.38B | $ 1.38B | $ 7.96M |
| 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
