stockrowTrip.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
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Trip.com Group Limited Sponsored ADR (TCOM) Free cash flow
Trip.com Group Limited Sponsored ADR's free cash flow for fiscal 2025 was $1.9B, down 25.5% from $2.6B in fiscal 2024. Over the past ten years it has ranged from −$669.0M (fiscal 2020) to $3.0B (fiscal 2023); the current reading is higher than 89% of that period. Trip.com Group Limited Sponsored ADR ranks 2nd of 17 Travel Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.9B | (25.47%) |
| FY2024 | $2.6B | (13.34%) |
| FY2023 | $3.0B | 878.25% |
| FY2022 | $308.0M | (21.77%) |
| FY2022 | $393.7M | 31.68% |
| FY2021 | $299.0M | (22.32%) |
| FY2021 | $384.9M | — |
| FY2020 | −$669.0M | — |
| FY2020 | −$551.5M | — |
| FY2019 | $935.0M | (11.95%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Dec 2025 | $1.9B | (25.47%) |
| Dec 2024 | $2.6B | 713.40% |
| Mar 2024 | $321.0M | (89.35%) |
| Dec 2023 | $3.0B | 878.25% |
| 9 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BKNG Booking Holdings Inc. compare | $9.2B |
| TCOM Trip.com Group Limited Sponsored ADR | $7.9B |
| ABNB Airbnb, Inc. compare | $5.0B |
| EXPE Expedia Group, Inc. compare | $3.7B |
| CCL Carnival Corporation compare | $3.2B |
| RCL Royal Caribbean Cruises Ltd. compare | $1.5B |
| VIK Viking Holdings Ltd. compare | $1.2B |
| MMYT MakeMyTrip Limited compare | $169.3M |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | −$564.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TCOM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement