# Trip.com Group Ltd (TCOM)

Source page: https://stoqly.net/companies/tcom

- **Ticker:** TCOM (Nasdaq)
- **Sector:** Industrials / Services-Business Services, Nec
- **SEC CIK:** 0001269238
- **Latest annual report:** 20-F filed 2026-04-28 (https://www.sec.gov/Archives/edgar/data/1269238/000119312526183379/d27369d20f.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $39.59 on 2026-10-30
- **Market cap:** $27.6B
- **Revenue (FY2025):** $8.7B
- **Revenue growth:** +17.2%
- **Revenue growth, 5-year CAGR:** +26.8%
- **Gross margin:** 80.6%
- **Operating margin:** 25.3%
- **Net margin:** 53.3%
- **Free cash flow:** $1.9B
- **Free cash flow margin:** 21.8%
- **Return on invested capital:** 10.1%
- **Return on equity:** 21.1%
- **Net debt:** −$5.9B
- **Net debt / EBITDA:** −2.6x
- **Change in share count:** +1.4%
- **Piotroski F-score:** 5/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/tcom/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 2,978 | 3,965 | 4,679 | 5,161 | 2,654 | 3,104 | 2,976 | 6,284 | 7,405 | 8,683 |
| Operating income | -234 | 435 | 394 | 729 | -206 | -219 | 13 | 1,599 | 1,970 | 2,194 |
| Net income | -213 | 319 | 168 | 1,015 | -470 | -85 | 208 | 1,400 | 2,372 | 4,632 |
| Operating cash flow | 793 | 1,046 | 1,075 | 1,061 | -554 | 384 | 392 | 3,107 | 2,727 | 2,001 |
| Free cash flow | 690 | 976 | 974 | 942 | -631 | 295 | 318 | 3,021 | 2,645 | 1,890 |
| Cash | 4,687 | 7,120 | 8,470 | 6,171 | 6,564 | 7,771 | 6,167 | 8,353 | 10,537 | 10,264 |
| Debt and leases | 5,981 | 6,998 | 8,747 | 7,190 | 8,624 | 3 | 2,493 | 3,167 | 1,193 | 4,394 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.