Trip.com Group Ltd TCOM
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.94B | $7.31B | $6.28B | $2.91B | $3.14B | $2.81B | $5.13B | $4.52B | $4.15B | $2.85B |
| Cost of revenue | $1.73B | $1.37B | $1.14B | $654.0M | $721.0M | $618.0M | $1.06B | $920.0M | $719.0M | $681.2M |
| Gross profit | $7.19B | $5.93B | $5.12B | $2.25B | $2.42B | $2.19B | $4.06B | $3.58B | $3.40B | $2.09B |
| R&D | $2.16B | $1.80B | $1.71B | $1.21B | $1.41B | $1.18B | $1.53B | $1.40B | $1.27B | $1.11B |
| SG&A | $640.0M | $560.0M | $527.0M | $413.0M | $459.0M | $557.0M | $472.0M | $410.0M | $403.0M | $362.8M |
| Total operating expenses | $4.93B | $3.99B | $3.53B | $2.24B | $2.64B | $2.41B | $3.34B | $3.21B | $2.95B | $2.31B |
| Operating income | $2.26B | $1.94B | $1.59B | $15.0M | -$221.0M | -$218.0M | $723.0M | $379.0M | $449.7M | -$225.9M |
| Interest expense | $121.0M | $238.0M | $291.0M | $219.0M | $246.0M | $263.0M | $241.0M | $219.0M | $197.7M | $105.4M |
| Pre-tax income | $5.56B | $2.33B | $1.50B | $385.0M | -$74.0M | -$188.0M | $1.30B | $280.0M | $538.9M | -$253.5M |
| Income tax | $832.0M | $357.0M | $246.0M | $99.0M | $42.0M | $54.0M | $250.0M | $115.0M | $196.8M | $68.8M |
| Net income | $4.76B | $2.34B | $1.40B | $206.0M | -$86.0M | -$497.0M | $1.01B | $162.0M | $329.2M | -$206.1M |
| Shares, diluted (wtd. avg.) | $698.4M | $688.7M | $671.1M | $657.1M | $634.1M | $600.9M | $642.0M | $70.9M | $71.8M | $59.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.70B | $7.31B | $6.03B | $2.60B | $3.07B | $3.05B | $3.33B | $3.70B | $2.91B | $2.83B |
| Short-term investments | $4.58B | $3.90B | $2.50B | $3.70B | $4.64B | $3.80B | $3.31B | $5.35B | $4.32B | $2.03B |
| Receivables | $2.18B | $1.71B | $1.61B | $795.0M | $729.0M | $631.0M | $1.10B | $824.0M | $700.7M | $666.1M |
| Total current assets | $17.31B | $15.36B | $12.50B | $8.91B | $10.37B | $8.89B | $9.76B | $11.55B | $9.10B | $6.61B |
| Property, plant and equipment | $779.0M | $692.0M | $724.0M | $755.0M | $868.0M | $886.0M | $881.0M | $854.0M | $863.1M | $805.4M |
| Goodwill | $8.90B | $8.35B | $8.36B | $8.60B | $9.31B | $9.10B | $8.38B | $8.44B | $8.64B | $8.07B |
| Total assets | $38.24B | $33.23B | $30.86B | $27.79B | $30.11B | $28.70B | $28.75B | $27.03B | $24.91B | $20.80B |
| Accounts payable | $2.74B | $2.27B | $2.32B | $1.10B | $945.0M | $691.0M | $1.77B | $1.70B | $1.15B | $1.05B |
| Short-term debt | $2.77B | $2.66B | $3.64B | $4.74B | $6.26B | $5.16B | $4.38B | $5.24B | $2.51B | $992.0M |
| Total current liabilities | $11.18B | $10.14B | $10.20B | $8.88B | $10.39B | $8.95B | $9.94B | $10.01B | $6.48B | $4.36B |
| Long-term debt | $1.63B | $2.76B | $2.69B | $1.91B | $1.74B | $3.48B | $2.81B | $3.51B | $4.49B | $4.99B |
| Total liabilities | $13.55B | $13.58B | $13.54B | $11.41B | $12.77B | $13.13B | $13.40B | $14.12B | $11.62B | $9.92B |
| Total equity | $24.43B | $19.43B | $17.21B | $16.28B | $17.21B | $15.38B | $14.86B | $12.61B | $13.02B | $10.30B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.06B | $2.69B | $3.10B | $380.0M | $388.0M | -$588.0M | $1.05B | $1.04B | $1.09B | $759.4M |
| Depreciation and amortisation | $93.0M | $90.0M | $88.0M | $92.0M | $113.0M | $121.0M | $94.0M | $79.0M | $75.3M | $66.5M |
| Stock-based compensation | $325.0M | $281.0M | $258.0M | $172.0M | $264.0M | $287.0M | $247.0M | $249.0M | $281.9M | $512.7M |
| Capital expenditure | $114.0M | $81.0M | $85.0M | $72.0M | $89.0M | $81.0M | $118.0M | $98.0M | $72.4M | $98.3M |
| Investing cash flow | -$598.0M | -$828.0M | $835.0M | $164.0M | -$651.0M | -$584.0M | -$347.0M | -$2.05B | -$2.34B | -$2.86B |
| Financing cash flow | -$2.10B | -$921.0M | -$360.0M | -$975.0M | $615.0M | $923.0M | -$1.33B | $1.73B | $1.23B | $1.77B |
| Dividends paid | $204.0M | — | — | — | — | — | — | — | — | — |
| Buybacks | $629.0M | $298.0M | $228.0M | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-183379.
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