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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.47 | 9.93 | 7.21 | 7.49 |
P/S ratio |
6.01 | 5.30 | 3.45 | 2.62 | |
P/FCF ratio |
7.89 | 6.00 | 4.10 | 3.20 | |
P/Operating CF |
18.30 | 22.97 | 15.69 | 12.24 | |
P/B ratio |
2.52 | 1.92 | 1.31 | 1.02 | |
Price to Tangible BV |
5.49 | 3.40 | 2.35 | 1.85 | |
EV/Sales |
5.17 | 4.54 | 2.67 | 1.81 | |
EV/EBITDA |
19.88 | 17.93 | 10.71 | 11.22 | |
EV/Operating CF |
6.51 | 4.94 | 3.06 | 2.12 | |
EV/FCF |
6.79 | 5.14 | 3.18 | 2.20 | |
Quick Ratio |
1.15 | 1.20 | 1.21 | 1.05 | |
Current Ratio |
1.48 | 1.55 | 1.53 | 1.33 | |
Net Debt/EBITDA |
(8.81) | (16.67) | (12.72) | 36.24 | |
Debt/Assets |
11.59% | 11.50% | 11.71% | 10.19% | |
Debt/Equity |
0.18 | 0.18 | 0.19 | 0.16 | |
Asset Turnover |
0.22 | 0.25 | 0.26 | 0.26 | |
Operating CF/Net income |
0.00 | 2.93 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.66) | — | — | |
Interest Coverage |
30.12 | 21.53 | 33.65 | (12.71) | |
Research and Development Expense of Revenue |
22.28% | 25.95% | 25.06% | 24.22% | |
Selling, General and Administrative Expense of Revenue |
29.00% | 35.91% | 30.04% | 64.95% | |
Intangible Assets out of Total Assets |
0.28 | 0.28 | 0.29 | 0.29 | |
Share Based Compensation of Revenue |
0.00% | 13.71% | 0.00% | 0.00% | |
Graham Net Nets |
0.07 | 0.08 | 0.12 | 0.14 | |
Graham Number |
0.00 | 78.16 | 0.00 | 0.00 | |
Earnings Yield |
8.72% | 10.07% | 13.88% | 13.35% | |
Free Cash Flow Yield |
12.67% | 16.66% | 24.38% | 31.27% | |
Revenue per Share |
3.93 | 3.60 | 3.62 | 3.65 | |
Operating CF per Share |
0.00 | 3.13 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.17) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 2.96 | 0.00 | 0.00 | |
Cash per Share |
17.25 | 17.06 | 18.10 | 18.53 | |
Shareholders Equity per Share |
36.42 | 37.50 | 37.21 | 37.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.42 | 37.50 | 37.21 | 37.45 | |
Free Cash Flow |
— | 1,946.00 | — | — | |
Working Capital |
5,750.00 | 6,132.00 | 6,192.00 | 4,448.00 | |
Capital Expenditures |
— | (113.00) | — | — | |
Net Current Asset Value |
3,467.00 | 3,736.00 | 3,868.00 | 3,550.00 | |
EV/EBIT |
19.88 | 17.93 | 10.71 | 11.22 | |
Capex to Sales |
0.00 | 0.05 | 0.00 | 0.00 | |
Price to Operating Income |
23.12 | 20.96 | 13.83 | 16.27 | |
| Other line items | |||||
Average Receivables |
2,134.00 | 1,943.00 | 2,101.50 | 2,262.50 | |
Average Payables |
2,668.50 | 2,504.50 | 2,618.50 | 2,832.00 | |
Average Assets |
36,410.00 | 35,734.50 | 36,150.00 | 36,712.00 | |
Average Common Equity |
— | 20,741.21 | — | — |
Columns are period end dates · fundamentals updated 25 Oct 2026