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