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Friday 6 November 2026
Export TCOM’s income statement to Excel — free account
Trip.com Group Limited Sponsored ADR
TCOM Consumer Cyclical Travel Services
Trip.com Group Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $8.9 billion, up 22.2% from fiscal 2024.
- Revenue
- +11.4%
- EPS
- −155.9%
- Free cash flow
- +531.8%
- Total debt
- −28.8%
Quarter to June 2026, against a year earlier
43.78
1.09
+2.55%
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | — | 1 | — | 6 | — | 6 | 7 | 7 | 6 |
P/E ratio |
18.43 | 20.31 | 0.00 | 0.00 | 0.00 | 0.00 | 123.07 | 16.74 | 19.16 | 9.93 |
Altman Z-Score |
1.26 | — | 1.14 | — | 0.95 | — | 1.43 | 1.69 | 2.83 | 3.11 |
P/S ratio |
3.72 | 4.10 | 7.22 | 7.17 | 4.97 | 5.07 | 7.96 | 3.71 | 6.15 | 5.30 |
Altman Z″-Score (non-manufacturers) |
1.68 | — | 1.52 | — | 1.69 | — | 1.86 | 2.61 | 3.53 | 4.29 |
P/FCF ratio |
5.65 | 6.22 | 11.99 | 11.91 | 14.85 | 15.16 | 26.83 | 7.92 | 7.20 | 6.00 |
Beneish M-Score |
(2.11) | — | (2.84) | — | (2.39) | — | (2.37) | (1.81) | (2.49) | (1.85) |
P/Operating CF |
18.05 | 19.90 | (34.47) | (34.23) | 40.24 | 41.09 | 60.90 | 7.51 | 16.68 | 22.97 |
P/B ratio |
1.25 | 1.38 | 1.30 | 1.29 | 0.90 | 0.92 | 1.41 | 1.34 | 2.30 | 1.92 |
Price to Tangible BV |
3.88 | 4.28 | 4.58 | 4.55 | 2.61 | 2.67 | 3.91 | 3.24 | 4.75 | 3.40 |
EV/Sales |
3.87 | 4.25 | 7.88 | 7.83 | 4.98 | 5.08 | 8.05 | 3.34 | 5.40 | 4.54 |
EV/EBITDA |
27.39 | 30.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,560.31 | 13.11 | 19.90 | 17.93 |
EV/Operating CF |
5.31 | 5.84 | 10.78 | 10.72 | 11.14 | 11.38 | 18.95 | 6.38 | 6.06 | 4.94 |
EV/FCF |
5.87 | 6.45 | 13.09 | 13.01 | 14.88 | 15.19 | 27.14 | 7.12 | 6.32 | 5.14 |
Quick Ratio |
0.76 | 0.91 | 0.83 | 0.93 | 0.84 | 0.91 | 0.81 | 1.01 | 1.24 | 1.20 |
Current Ratio |
0.98 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.23 | 1.51 | 1.55 |
Net Debt/EBITDA |
0.81 | 97.02 | 88.67 | 587.50 | 31.00 | 1.84 | 1.31 | (1.36) | (2.60) | (2.81) |
Debt/Assets |
25.00% | 30.66% | 30.11% | 26.96% | 26.56% | 24.34% | 23.92% | 20.52% | 16.31% | 11.50% |
Debt/Equity |
0.47 | 0.57 | 0.56 | 0.47 | 0.46 | 0.42 | 0.41 | 0.37 | 0.28 | 0.18 |
Asset Turnover |
0.18 | 0.00 | 0.10 | 0.00 | 0.11 | 0.00 | 0.10 | 0.21 | 0.23 | 0.25 |
Operating CF/Net income |
1.05 | 1.18 | 1.18 | (4.50) | (4.51) | 1.88 | 1.84 | 2.22 | 1.15 | 0.43 |
Capex/Depreciation |
(0.58) | 0.00 | (0.34) | 0.00 | (0.40) | 0.00 | (0.38) | (0.57) | (0.48) | (0.66) |
Interest Coverage |
3.00 | (1.30) | (0.83) | (1.32) | (0.90) | 0.09 | 0.07 | 5.48 | 8.16 | 18.65 |
| 7.16% | 0.00% | (3.23%) | 0.00% | (0.52%) | 0.00% | 1.22% | 8.29% | 12.68% | 21.54% | |
| 3.61% | 0.00% | (1.73%) | 0.00% | (0.29%) | 0.00% | 0.71% | 4.76% | 7.30% | 13.33% | |
ROIC |
2.84% | 0.00% | (0.78%) | 0.00% | (0.80%) | 0.00% | 0.06% | 6.66% | 8.63% | 7.91% |
Return on Tangible Assets |
142.70% | (48.03%) | (59.81%) | (8.74%) | (10.11%) | 23.25% | 26.31% | 46.21% | 39.54% | 68.90% |
Average Days of Receivables |
78.39 | 187.11 | 82.05 | 196.38 | 84.69 | 200.41 | 99.82 | 93.56 | 85.33 | 89.11 |
Research and Development Expense of Revenue |
29.93% | 41.86% | 41.86% | 44.91% | 44.91% | 41.63% | 41.59% | 27.23% | 24.65% | 24.25% |
Selling, General and Administrative Expense of Revenue |
35.28% | 43.90% | 43.89% | 39.18% | 39.18% | 35.42% | 35.40% | 29.08% | 30.01% | 31.05% |
Intangible Assets out of Total Assets |
0.36 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.33 | 0.30 | 0.28 |
Share Based Compensation of Revenue |
4.82% | 0.00% | 10.22% | 0.00% | 8.40% | 0.00% | 5.92% | 4.12% | 3.85% | 3.64% |
Graham Net Nets |
(0.20) | (0.18) | (0.21) | (0.21) | (0.15) | (0.15) | (0.11) | (0.04) | 0.04 | 0.08 |
Graham Number |
33.09 | 0.00 | 0.00 | 22.68 | 0.00 | 0.00 | 12.84 | 35.66 | 49.10 | 78.16 |
Earnings Yield |
5.43% | 4.92% | (2.49%) | (2.51%) | (0.45%) | (0.44%) | 0.81% | 5.97% | 5.22% | 10.07% |
Free Cash Flow Yield |
17.71% | 16.07% | 8.34% | 8.40% | 6.74% | 6.60% | 3.73% | 12.62% | 13.90% | 16.66% |
Revenue per Share |
9.02 | 35.23 | 4.67 | 4.91 | 4.96 | 4.61 | 4.48 | 9.60 | 11.16 | 13.57 |
Operating CF per Share |
1.86 | (7.35) | (0.98) | 0.61 | 0.61 | 0.61 | 0.59 | 4.75 | 4.12 | 3.13 |
Capex per Share |
(0.21) | 0.00 | (0.13) | 0.00 | (0.14) | 0.00 | (0.11) | (0.13) | (0.12) | (0.17) |
Free Cash Flow per Share |
1.65 | (7.35) | (1.11) | 0.61 | 0.47 | 0.61 | 0.48 | 4.62 | 3.99 | 2.96 |
Cash per Share |
11.33 | 89.77 | 11.28 | 12.64 | 12.56 | 9.78 | 9.85 | 13.32 | 16.67 | 17.06 |
Shareholders Equity per Share |
26.74 | 203.65 | 25.91 | 27.31 | 27.33 | 24.94 | 25.27 | 26.54 | 29.90 | 37.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.74 | 203.65 | 25.91 | 27.31 | 27.33 | 24.94 | 25.27 | 26.54 | 29.90 | 37.50 |
Free Cash Flow |
935.00 | (551.48) | (669.00) | 384.90 | 299.00 | 393.72 | 308.00 | 3,013.00 | 2,611.00 | 1,946.00 |
Working Capital |
(176.00) | (54.56) | (55.00) | (17.29) | (17.00) | 28.33 | 28.00 | 2,299.00 | 5,221.00 | 6,132.00 |
Capital Expenditures |
(120.00) | (645.70) | (81.00) | (984.39) | (89.00) | (861.03) | (72.00) | (85.00) | (81.00) | (113.00) |
Net Current Asset Value |
(3,808.00) | (4,211.55) | (4,242.00) | (2,414.06) | (2,400.00) | (2,481.03) | (2,500.00) | (1,042.00) | 1,682.00 | 3,736.00 |
EV/EBIT |
27.39 | 30.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,560.31 | 13.11 | 20.29 | 17.93 |
Capex to Sales |
0.02 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
26.34 | 29.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,542.71 | 14.60 | 23.11 | 20.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.22 | 0.27 | 0.22 | 0.26 | 0.22 | 0.25 | 0.20 | 0.24 | 0.22 |
Cash ROIC |
3.25% | (1.79%) | (2.16%) | 1.15% | 0.90% | 1.35% | 1.05% | 9.31% | 7.28% | 4.83% |
Accounts Receivable Turnover |
5.32 | 0.00 | 3.24 | 0.00 | 4.62 | 0.00 | 3.82 | 5.22 | 4.41 | 4.59 |
Accounts Payable Turnover |
0.61 | 0.00 | 0.50 | 0.00 | 0.88 | 0.00 | 0.64 | 0.67 | 0.60 | 0.69 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
608.68 | 430.43 | 408.11 | 484.93 | 478.40 | 591.04 | 612.24 | 739.57 | 605.93 | 576.67 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
962.00 | 1,227.21 | 865.50 | 1,153.18 | 680.00 | 1,184.69 | 762.00 | 1,201.00 | 1,657.00 | 1,943.00 |
Average Payables |
1,735.00 | 1,225.88 | 1,228.50 | 820.53 | 818.00 | 1,017.24 | 1,021.00 | 1,707.50 | 2,294.50 | 2,504.50 |
Average Assets |
27,890.00 | 28,625.68 | 28,725.00 | 29,490.61 | 29,402.50 | 28,849.59 | 28,950.00 | 29,329.00 | 32,049.00 | 35,734.50 |
Average Common Equity |
14,044.00 | 15,228.47 | 15,374.50 | 16,438.74 | 16,449.50 | 16,747.59 | 16,859.50 | 16,855.50 | 18,440.00 | 22,109.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026