TCOM — Trip.com Group Ltd
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1269238 ·
Last close
$45.50
Market Cap
$28.65B
52W High
$55.70
52W Low
$44.63
ADV30
3,141,902
Next earnings
2026-06-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,398,000,000 | 12,158,000,000 | 3,875,000,000 | 4,281,000,000 | 267,387,000,000 | 39,848,000,000 | 94,787,000,000 |
| Sep 2025 | 18,338,000,000 | 14,979,000,000 | 5,574,000,000 | — | 270,578,000,000 | 59,221,000,000 | 100,599,000,000 |
| Jun 2025 | 14,843,000,000 | 12,025,000,000 | 4,102,000,000 | — | 252,438,000,000 | 58,313,000,000 | 102,958,000,000 |
| Mar 2025 | 13,830,000,000 | 11,125,000,000 | 3,563,000,000 | — | 247,762,000,000 | 56,360,000,000 | 100,776,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$76,597,000,000
Inventory
—
Receivables
$26,196,000,000
ST Investments
$32,007,000,000
EBIT TTM
$39,697,000,000
Pretax Income TTM
$38,848,000,000
Interest Exp TTM
$849,000,000
Analysts
30
Yahoo Snapshot (yfinance, live)
Total Revenue
$62,408,998,912
EBITDA
$16,613,999,616
Free Cash Flow
$2,189,499,904
Enterprise Value
$-9,938,412,544
Total Cash
$71,854,997,504
Total Debt
$31,613,999,104
Shares Out
629,705,222
Trailing EPS
$7.04
Book Value
$38.87
ROE
21.1%
ROA
3.9%
Div Yield
0.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 62,409,000,000 | 17,114,000,000 | 33,294,000,000 | 267,387,000,000 | 94,787,000,000 | — | 14,379,000,000 |
| Dec 2024 | 53,294,000,000 | 14,964,000,000 | 17,067,000,000 | 242,581,000,000 | 99,099,000,000 | — | 19,625,000,000 |
| Dec 2023 | 44,510,000,000 | 11,932,000,000 | 9,918,000,000 | 219,137,000,000 | 96,131,000,000 | — | 22,004,000,000 |
| Dec 2022 | 20,039,000,000 | 706,000,000 | 1,403,000,000 | 191,691,000,000 | 78,672,000,000 | — | 2,641,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.68
Max Pain — expiry 2026-07-17
max pain strike: $45.00 · spot: $46.36 · call oi: 6,985 · put oi: 6,393
Expected Move to 2026-07-17:
±$4.78
(10.30%) —
implied range
$41.59 –
$51.14
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRPCF | Trip.com Group Ltd | $28.80B | $45.74 | — |
| FTAI | FTAI Aviation Ltd. | $26.89B | $262.09 | — |
| SUNB | Sunbelt Rentals Holdings, Inc. | $31.17B | $75.41 | — |
| FICO | FAIR ISAAC CORP | $25.50B | $1099.41 | — |
| FISV | FISERV INC | $25.22B | $47.30 | — |
News headlines (Yahoo Finance, 1h cache)
Update: Equity Markets Mixed Intraday Ahead of Micron Results; Oil Sinks
2026-06-24 18:27 · Yahoo
Stocks Mostly Up Pre-Bell Ahead of Micron's Latest Financial Results
2026-06-24 11:48 · Yahoo
Trip.com Group Reveals What Travellers Want This Summer: Shorter Trips and Cooler Escapes
2026-06-24 02:00 · Yahoo
Trip.com (TCOM), Tourism Tasmania Sign MoU to Boost Global Tourism Growth
2026-06-23 17:53 · Yahoo
US Equity Investors to Watch Out for Micron Technology's Earnings, PCE Inflation, Iran Peace Talks This Week
2026-06-22 09:37 · Yahoo
Wall Street Analysts See Trip.com (TCOM) as a Buy: Should You Invest?
2026-06-19 13:30 · Yahoo
China’s ‘Companion Economy’ Is Here. Watch These Stocks.
2026-06-19 06:30 · Yahoo
Trip.com (TCOM) Stock Declines While Market Improves: Some Information for Investors
2026-06-18 22:00 · Yahoo
Trip.com (TCOM) Increases Despite Market Slip: Here's What You Need to Know
2026-06-17 22:15 · Yahoo
New Trip.Biz Research Finds 53% of Business Travellers Book Outside Approved Channels Due to Lack of Content
2026-06-15 09:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.