TRPCF — Trip.com Group Ltd
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1269238 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-09-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 15,663,000,000 | 12,503,000,000 | -1,462,000,000 | -2,458,000,000 | 259,089,000,000 | 56,016,000,000 | 98,285,000,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| 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 |
Balance + Analyst (yfinance extras)
Retained Earnings
$76,597,000,000
Inventory
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Receivables
$16,294,000,000
ST Investments
$23,892,000,000
EBIT TTM
$39,041,000,000
Pretax Income TTM
$38,363,000,000
Interest Exp TTM
$678,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$64,787,001,344
EBITDA
$16,994,249,728
Free Cash Flow
$2,189,499,904
Enterprise Value
$-22,392,989,696
Total Cash
$81,015,996,416
Total Debt
$31,370,999,808
Shares Out
629,705,222
Trailing EPS
$6.74
Book Value
$37.71
ROE
20.1%
ROA
4.0%
Div Yield
0.49%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 62,409,000,000 | 17,114,000,000 | 33,294,000,000 | 267,387,000,000 | 94,787,000,000 | 170,949,000,000 | 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 | 142,550,000,000 | 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 | 122,184,000,000 | 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 | 112,283,000,000 | 2,641,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| V | VISA INC. | $656.85B | $385.45 | — |
| MA | Mastercard Inc | $512.24B | $589.14 | — |
| QH | QUHUO Ltd | $314.32B | $3.58 | — |
| BABAF | Alibaba Group Holding Ltd | $277.40B | $13.95 | — |
| BABA | Alibaba Group Holding Ltd | $276.82B | $111.37 | — |
News headlines (Yahoo Finance, 1h cache)
Trip.com (TCOM) Outpaces Stock Market Gains: What You Should Know
2026-10-09 21:15 · Yahoo
Is Trip.com's Earnings Beat And Global Travel Mix Altering The Investment Case For Trip.com Group (TCOM)?
2026-10-04 01:09 · Yahoo
Trip.com (TCOM) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-10-02 21:00 · Yahoo
Trip.com (TCOM) Ascends While Market Falls: Some Facts to Note
2026-09-30 21:15 · Yahoo
Wall Street Bulls Look Optimistic About Trip.com (TCOM): Should You Buy?
2026-09-25 12:30 · Yahoo
Trip.com (TCOM) Suffers a Larger Drop Than the General Market: Key Insights
2026-09-24 21:00 · Yahoo
Golden Week 2026 Fuels Extended Breaks and New Travel Routes: Trip.com Group Reveals Rising Destinations and Regional Trends
2026-09-21 02:00 · Yahoo
Trip.com (TCOM) Books RMB5.2 Billion Penalty. Can Overseas Growth Offset Domestic Pressure?
2026-09-20 18:31 · Yahoo
China opens probes into four online travel booking platforms
2026-09-19 05:23 · Yahoo
More Than 70% of Trip.com Bookings Now Come From Mobile
2026-09-18 01:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.