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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%
Market cap
$28.5B
P/E
8.2×
Fwd P/E
24.4×
Dividend yield
0.00%
F-score
6/9
Altman Z
3.11
Beneish M
−1.85
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Trip.com Group Limited Sponsored ADR (TCOM) Debt to equity

Alert me on Debt to equity

Trip.com Group Limited Sponsored ADR's debt to equity at the end of the quarter to 30 June 2026 was 0.2×, down 0.0× from fiscal 2025 (0.2×). Over the past ten years it has ranged from 0.2× (fiscal 2025) to 0.7× (fiscal 2018) — the current reading is the lowest in ten years. That is below the Travel Services industry median of 0.2× and below the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.2× (35.64%)
FY2024 0.3× (24.16%)
FY2023 0.4× (9.91%)
FY2022 0.4× (2.36%)
FY2022 0.4× (9.95%)
FY2021 0.5× (2.16%)
FY2021 0.5× (15.04%)
FY2020 0.6× (2.97%)
FY2020 0.6× 20.82%
FY2019 0.5× (3.58%)

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.2× (11.24%)
Mar 2026 0.2× 3.76%
Dec 2025 0.2× (3.41%)
Sep 2025 0.2× (29.83%)
41 more quarters

Against its own ten years

Low 0.2× High 0.7×
Ten-year median 0.5×
Current reading's percentile 6

Debt to equity against peers

Company Debt to equity
MMYT MakeMyTrip Limited compare −18.1×
BKNG Booking Holdings Inc. compare −1.9×
TCOM Trip.com Group Limited Sponsored ADR 0.2×
ABNB Airbnb, Inc. compare 0.3×
CCL Carnival Corporation compare 1.7×
EXPE Expedia Group, Inc. compare 1.9×
RCL Royal Caribbean Cruises Ltd. compare 1.9×
VIK Viking Holdings Ltd. compare 3.7×
NCLH Norwegian Cruise Line Holdings Ltd. compare 4.8×
Travel Services industry median 0.2×
Consumer Cyclical sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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