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) Operating cash flow
Trip.com Group Limited Sponsored ADR's operating cash flow for fiscal 2025 was $2.1B, down 23.5% from $2.7B in fiscal 2024. Over the past ten years it has ranged from −$588.0M (fiscal 2020) to $3.1B (fiscal 2023); the current reading is higher than 82% of that period. Trip.com Group Limited Sponsored ADR ranks 2nd of 17 Travel Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.1B | (23.51%) |
| FY2024 | $2.7B | (13.11%) |
| FY2023 | $3.1B | 715.26% |
| FY2022 | $380.0M | (2.06%) |
| FY2021 | $388.0M | — |
| FY2020 | −$588.0M | — |
| FY2019 | $1.1B | 1.83% |
| FY2018 | $1.0B | (4.64%) |
| FY2017 | $1.1B | 43.06% |
| FY2016 | $759.4M | 61.36% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Dec 2025 | $2.1B | (23.51%) |
| Dec 2024 | $2.7B | 696.45% |
| Mar 2024 | $338.0M | (89.09%) |
| Dec 2023 | $3.1B | 715.26% |
| 9 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BKNG Booking Holdings Inc. compare | $9.6B |
| TCOM Trip.com Group Limited Sponsored ADR | $8.2B |
| RCL Royal Caribbean Cruises Ltd. compare | $6.9B |
| CCL Carnival Corporation compare | $6.8B |
| ABNB Airbnb, Inc. compare | $5.0B |
| EXPE Expedia Group, Inc. compare | $4.6B |
| VIK Viking Holdings Ltd. compare | $2.6B |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | $2.2B |
| MMYT MakeMyTrip Limited compare | $169.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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