Trip.com Group Ltd
TCOM Nasdaq· Services-Business Services, Nec
Last close · Oct 30, 2026
$39.59
KIRA · Stoqly’s AI analyst, in plain words
- Trip.com Group Ltd had $8.7B of revenue in fiscal 2025, up 17.2% on the year before. Over five years, revenue changed +26.8% a year on average.
- Its operating margin was 25.3%, down 1.3 pts: of every 100 in sales, about 25 is left after running the business.
- Trip.com Group Ltd made $4.6B of net profit in fiscal 2025.
- Free cash flow was $1.9B in fiscal 2025, 21.8% of revenue.
- Trip.com Group Ltd returned $810M to shareholders in fiscal 2025, 43% of free cash flow. The diluted share count rose 1.4%.
- Trip.com Group Ltd has $5.9B more cash than debt.
Market cap
$27.6B
P/E
—
Revenue
$8.7B
Net income
$4.6B
Free cash flow
$1.9B
Operating margin
25.3%
Trip.com Group Ltd in 30 seconds · fiscal 2025
Are sales growing?
+17.2%
Yes. Sales grew 17.2% last year.
Does it make a profit?
53.3%
Yes. It keeps 53.3% of every sale as profit.
Does profit turn into cash?
21.8%
Yes. 21.8% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
What Trip.com Group Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 28, 2026
- Legal name
- Trip.com Group Ltd
- CIK
- 0001269238
Trip.com Group Ltd · TCOM · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.1B | $3.0B | $6.3B | $7.4B | $8.7B |
| Revenue growth | 17.0% | −4.1% | 111.1% | 17.8% | 17.2% |
| Gross margin | 77.0% | 77.5% | 81.8% | 81.3% | 80.6% |
| Operating margin | −7.0% | 0.4% | 25.4% | 26.6% | 25.3% |
| Net income | −$85.3M | $208M | $1.4B | $2.4B | $4.6B |
| Net margin | −2.7% | 7.0% | 22.3% | 32.0% | 53.3% |
| Cash | |||||
| Cash from operations | $384M | $392M | $3.1B | $2.7B | $2.0B |
| Capital expenditure | $88.4M | $73.8M | $85.6M | $82.1M | $111M |
| Free cash flow | $295M | $318M | $3.0B | $2.6B | $1.9B |
| FCF margin | 9.5% | 10.7% | 48.1% | 35.7% | 21.8% |
| Dividends paid | — | — | — | — | $198M |
| Share buybacks | — | — | $228M | $302M | $612M |
| Share count change | 5.5% | 3.6% | 2.1% | 2.6% | 1.4% |
| Debt and strength | |||||
| Cash and short-term investments | $7.8B | $6.2B | $8.4B | $10.5B | $10.3B |
| Debt incl. finance leases | $2.7M | $2.5B | $3.2B | $1.2B | $4.4B |
| Shareholders' equity | $17.3B | $16.3B | $17.2B | $19.4B | $24.4B |
| Net debt / EBITDA | — | −34.4x | −3.1x | −4.5x | −2.6x |
| Current ratio | 1.0x | 1.0x | 1.2x | 1.5x | 1.5x |
| Interest coverage | −0.9x | 0.1x | 5.5x | 8.2x | 18.6x |
| Returns and quality | |||||
| Return on capital | −1.8% | 0.1% | 11.1% | 16.5% | 10.1% |
| Return on equity | −0.5% | 1.2% | 8.4% | 13.0% | 21.1% |
| Return on tangible equity | −1.4% | 3.6% | 19.8% | 25.4% | 33.9% |
| Piotroski F-score | 6 | 7 | 7 | 7 | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Trip.com Group Ltd · TCOM · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $39.59 a share, the company is worth $27.6B.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001269238). Latest version: stoqly.net/companies/tcom. Data updated November 1, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.