Trip.com Group Limited Sponsored ADR TCOM

39.43 (0.61) (1.52%) as of 25 Sep
Market cap
$26.0B
P/E
5.8×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

2,576.00 2,370.00 2,350.00 2,308.00
Revenue Growth
13.93% 44.95% 23.23% 11.39%
Cost of Revenue
472.00 495.00 483.00 466.00
Gross Profit
2,104.00 1,875.00 1,867.00 1,842.00
R&D Expenses
574.00 615.00 589.00 559.00
SG&A Expenses
747.00 851.00 706.00 1,499.00
Operating Income
783.00 409.00 572.00 (216.00)
Non-operating Interest Expenses
26.00 19.00 17.00 17.00
Non-operating Income/Expense
2,461.00 430.00 91.00 (111.00)
EBT
3,244.00 839.00 663.00 (327.00)
Income Tax Provision
470.00 135.00 129.00 118.00
Income after Tax
2,774.00 704.00 534.00 (445.00)
Share of Subsidiary Earnings
23.00 (3.00) (167.00) 84.00
Dividends (Preferred)
— — 1.00 2.00
Non-Controlling Interest
4.00 (5.00) 3.00 —
Net Income Common
2,793.00 702.00 363.00 (363.00)
EPS (Basic)
4.26 0.93 0.56 —
EPS (Diluted)
4.02 0.87 0.53 —
Shares (Basic, Weighted)
655.04 657.75 648.99 632.33
Shares (Diluted, Weighted)
695.04 698.38 681.68 632.33
Gross Margin
81.68% 79.11% 79.45% 79.81%
EBIT Margin
30.40% 17.26% 24.34% (9.36%)
EBT margin
125.93% 35.40% 28.21% (14.17%)
Net Profit Margin
108.42% 29.62% 15.45% (15.73%)
EBITDA
783.00 409.00 572.00 (216.00)
EBIT
783.00 409.00 572.00 (216.00)
Income from Continuous Operations
2,797.00 701.00 367.00 (361.00)
Consolidated Net Income/Loss
2,797.00 701.00 367.00 (361.00)
EPS (Basic, from Continuous Ops)
4.27 1.05 0.57 (0.57)
EPS (Diluted, from Cont. Ops)
4.02 0.99 0.54 (0.57)
EPS (Basic, Consolidated)
4.27 1.05 0.57 (0.57)
EPS (Diluted, Consolidated)
4.02 0.99 0.54 (0.57)
Shares (Diluted, Average)
695.04 700.45 681.68 —
EBITDA Margin
30.40% 17.26% 24.34% (9.36%)
Operating Cash Flow Margin
0.00% 86.88% 0.00% 0.00%

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In millions of $ except per-share values · columns are period end dates