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) Total debt
Trip.com Group Limited Sponsored ADR's total debt at the end of fiscal 2025 was $4.4B, down 18.8% from $5.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $3.9B. Over the past ten years it has ranged from $4.4B (fiscal 2025) to $8.8B (fiscal 2018) — the current reading is the lowest in ten years. Trip.com Group Limited Sponsored ADR ranks 8th of 16 Travel Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.4B | (18.84%) |
| FY2024 | $5.4B | (14.40%) |
| FY2023 | $6.3B | (4.75%) |
| FY2022 | $6.6B | (1.01%) |
| FY2022 | $6.7B | (16.02%) |
| FY2021 | $8.0B | (2.04%) |
| FY2021 | $8.2B | (5.52%) |
| FY2020 | $8.6B | (1.11%) |
| FY2020 | $8.7B | 21.54% |
| FY2019 | $7.2B | (0.95%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $3.9B | (12.93%) |
| Mar 2026 | $4.5B | 1.59% |
| Dec 2025 | $4.4B | (0.18%) |
| Sep 2025 | $4.4B | (19.34%) |
| 41 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CCL Carnival Corporation compare | $23.9B |
| RCL Royal Caribbean Cruises Ltd. compare | $22.4B |
| BKNG Booking Holdings Inc. compare | $20.1B |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | $15.1B |
| VIK Viking Holdings Ltd. compare | $6.2B |
| EXPE Expedia Group, Inc. compare | $5.5B |
| TCOM Trip.com Group Limited Sponsored ADR | $3.9B |
| ABNB Airbnb, Inc. compare | $2.4B |
| MMYT MakeMyTrip Limited compare | $1.5B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Free cash flow margin
- P/E ratio
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- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Shares outstanding
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