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

Trip.com Group Limited Sponsored ADR (TCOM) EBITDA

Alert me on EBITDA

Trip.com Group Limited Sponsored ADR's EBITDA for fiscal 2025 was $2.4B, up 15.1% from $2.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.5B. Over the past ten years it has ranged from −$122.4M (fiscal 2016) to $2.4B (fiscal 2025) — the current reading is the highest in ten years. EBITDA has risen for 4 consecutive fiscal years. Trip.com Group Limited Sponsored ADR ranks 8th of 16 Travel Services companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $2.4B 15.07%
FY2024 $2.1B 21.06%
FY2023 $1.7B 762.87%
FY2022 $202.0M 20,100.00%
FY2021 $1.0M (95.24%)
FY2020 $21.0M (97.74%)
FY2019 $931.0M 78.69%
FY2018 $521.0M (11.01%)
FY2017 $585.5M —
FY2016 −$122.4M —

Quarterly newest first

Period EBITDA Change
Jun 2026 −$216.0M —
Mar 2026 $572.0M 39.85%
Dec 2025 $409.0M (47.77%)
Sep 2025 $783.0M 36.65%
40 more quarters

Against its own ten years

Low −$122.4M High $2.4B
Ten-year median $521.0M
Current reading's percentile 100

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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