Trip.com Group Ltd TCOM

Industrials SIC 7389 - Services-Business Services, NEC NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services derived Nasdaq

Last close —
Market cap —
52-week range — - —

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

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.) 698.4M688.7M671.1M657.1M634.1M600.9M642.0M70.9M71.8M59.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2.5B 0 2.5B 5B 7.5B 10B Revenue, FY2016: 2.9B Gross profit, FY2016: 2.1B Net income, FY2016: -206.1M Revenue, FY2017: 4.1B Gross profit, FY2017: 3.4B Net income, FY2017: 329.2M Revenue, FY2018: 4.5B Gross profit, FY2018: 3.6B Net income, FY2018: 162M Revenue, FY2019: 5.1B Gross profit, FY2019: 4.1B Net income, FY2019: 1B Revenue, FY2020: 2.8B Gross profit, FY2020: 2.2B Net income, FY2020: -497M Revenue, FY2021: 3.1B Gross profit, FY2021: 2.4B Net income, FY2021: -86M Revenue, FY2022: 2.9B Gross profit, FY2022: 2.3B Net income, FY2022: 206M Revenue, FY2023: 6.3B Gross profit, FY2023: 5.1B Net income, FY2023: 1.4B Revenue, FY2024: 7.3B Gross profit, FY2024: 5.9B Net income, FY2024: 2.3B Revenue, FY2025: 8.9B Gross profit, FY2025: 7.2B Net income, FY2025: 4.8B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.85B $4.15B $4.52B $5.13B $2.81B $3.14B $2.91B $6.28B $7.31B $8.94B
Gross profit $2.09B $3.40B $3.58B $4.06B $2.19B $2.42B $2.25B $5.12B $5.93B $7.19B
Net income -$206.1M $329.2M $162.0M $1.01B -$497.0M -$86.0M $206.0M $1.40B $2.34B $4.76B

Others in SIC 7389

TickerCompanyMarket capP/ERevenue growth
MA Mastercard Inc $550.02B 37.7x 16.4%
ACN Accenture plc $152.67B 20.5x 7.4%
UBER Uber Technologies, Inc $136.24B 14.1x 18.3%
MELI MERCADOLIBRE INC $91.77B 45.9x 34.3%
DASH DoorDash, Inc. $77.93B 84.2x 27.9%
EBAY EBAY INC $54.03B 28.0x 7.9%
PYPL PayPal Holdings, Inc. $50.30B 10.5x 4.3%
MSCI MSCI Inc. $44.76B 39.2x 9.7%