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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 7 | — |
+8 more TTM periods Free account |
| 0.00% | 0.00% | 22.96% | 0.00% | ||
| 9.52% | 12.54% | 13.33% | 11.84% | ||
ROIC |
6.10% | 8.66% | 7.91% | 7.85% | |
Return on Tangible Assets |
65.97% | 64.66% | 68.90% | 66.10% | |
Average Days of Receivables |
95.51 | 92.03 | 89.11 | 102.32 | |
Free Cash Flow per Share |
0.00 | 0.00 | 12.00 | 0.00 | |
Free Cash Flow |
— | — | 7,891.00 | — | |
Capital Expenditures |
— | — | (296.00) | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 0.00% | 19.59% | 0.00% | |
Accounts Receivable Turnover |
4.24 | 4.46 | 4.59 | 3.84 | |
Accounts Payable Turnover |
0.68 | 0.70 | 0.69 | 0.59 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
560.26 | 573.74 | 576.67 | 654.18 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.16) | (0.15) | (0.15) | |
Research and Development Expense of Revenue |
24.33% | 24.20% | 24.25% | 24.26% | |
Selling, General and Administrative Expense of Revenue |
39.60% | 31.18% | 31.05% | 30.44% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 10.38% | 0.00% | |
Interest Coverage |
19.59 | 23.61 | 18.65 | 14.90 | |
Operating CF/Net income |
0.00 | 0.00 | 1.72 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.67 | 0.00 | |
Capex/Depreciation |
— | — | (0.56) | — | |
Revenue per Share |
15.19 | 14.43 | 13.57 | 12.50 | |
Operating CF per Share |
0.00 | 0.00 | 12.45 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (0.45) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026