Trip.com Group Ltd
NASDAQ:TCOM
Trip.com Group Ltd
NASDAQ:TCOM
Price:
60.56
USD
-2.34%
Market Closed
Market Cap:
$40.5B
Income Statement
Earnings Waterfall
Trip.com Group Ltd
Trip.com Group Ltd
Income Statement
Trip.com Group Ltd
Trip.com Group Ltd
Currency: CNY
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
57
|
79
|
112
|
158
|
162
|
182
|
208
|
258
|
302
|
407
|
512
|
607
|
732
|
834
|
1 054
|
1 182
|
1 286
|
1 348
|
1 336
|
1 410
|
1 508
|
1 627
|
1 682
|
1 712
|
1 677
|
1 684
|
1 719
|
1 726
|
1 716
|
1 675
|
1 632
|
2 056
|
1 565
|
1 613
|
1 546
|
1 184
|
1 514
|
1 659
|
1 863
|
1 900
|
2 067
|
2 080
|
2 039
|
1 909
|
1 735
|
1 522
|
1 273
|
1 057
|
|
| Revenue |
5 048
N/A
|
5 387
+7%
|
5 808
+8%
|
6 285
+8%
|
6 874
+9%
|
7 347
+7%
|
8 080
+10%
|
8 885
+10%
|
9 937
+12%
|
10 898
+10%
|
12 761
+17%
|
14 645
+15%
|
17 035
+16%
|
19 228
+13%
|
21 095
+10%
|
23 100
+10%
|
25 428
+10%
|
26 574
+5%
|
27 219
+2%
|
28 123
+3%
|
29 578
+5%
|
30 965
+5%
|
32 398
+5%
|
33 770
+4%
|
34 891
+3%
|
35 666
+2%
|
32 233
-10%
|
26 701
-17%
|
21 687
-19%
|
18 316
-16%
|
17 693
-3%
|
20 424
+15%
|
20 306
-1%
|
20 023
-1%
|
20 024
+0%
|
18 145
-9%
|
19 693
+9%
|
20 039
+2%
|
25 128
+25%
|
32 364
+29%
|
39 212
+21%
|
44 510
+14%
|
47 217
+6%
|
48 742
+3%
|
50 875
+4%
|
53 294
+5%
|
55 219
+4%
|
57 290
+4%
|
59 755
+4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 277)
|
(1 387)
|
(1 532)
|
(1 701)
|
(1 911)
|
(2 101)
|
(2 356)
|
(2 607)
|
(2 864)
|
(3 043)
|
(3 475)
|
(3 978)
|
(4 367)
|
(4 730)
|
(4 783)
|
(4 674)
|
(4 743)
|
(4 678)
|
(4 733)
|
(5 077)
|
(5 765)
|
(6 324)
|
(6 769)
|
(7 098)
|
(7 264)
|
(7 372)
|
(6 903)
|
(5 977)
|
(4 849)
|
(4 031)
|
(3 845)
|
(4 196)
|
(4 390)
|
(4 598)
|
(4 631)
|
(4 384)
|
(4 432)
|
(4 513)
|
(5 083)
|
(6 114)
|
(7 310)
|
(8 121)
|
(8 722)
|
(9 027)
|
(9 360)
|
(9 990)
|
(10 457)
|
(10 963)
|
(11 522)
|
|
| Gross Profit |
3 771
N/A
|
4 000
+6%
|
4 276
+7%
|
4 584
+7%
|
4 963
+8%
|
5 246
+6%
|
5 724
+9%
|
6 278
+10%
|
7 073
+13%
|
7 854
+11%
|
9 286
+18%
|
10 667
+15%
|
12 669
+19%
|
14 499
+14%
|
16 313
+13%
|
18 426
+13%
|
20 685
+12%
|
21 896
+6%
|
22 487
+3%
|
23 045
+2%
|
23 813
+3%
|
24 641
+3%
|
25 629
+4%
|
26 672
+4%
|
27 627
+4%
|
28 294
+2%
|
25 330
-10%
|
20 724
-18%
|
16 838
-19%
|
14 285
-15%
|
13 848
-3%
|
16 228
+17%
|
15 916
-2%
|
15 425
-3%
|
15 393
0%
|
13 761
-11%
|
15 261
+11%
|
15 526
+2%
|
20 045
+29%
|
26 250
+31%
|
31 902
+22%
|
36 389
+14%
|
38 495
+6%
|
39 715
+3%
|
41 515
+5%
|
43 304
+4%
|
44 762
+3%
|
46 327
+3%
|
48 233
+4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 995)
|
(3 162)
|
(3 527)
|
(3 940)
|
(4 530)
|
(5 397)
|
(6 126)
|
(6 710)
|
(7 188)
|
(7 473)
|
(10 552)
|
(12 390)
|
(14 349)
|
(16 067)
|
(15 680)
|
(16 752)
|
(18 099)
|
(19 174)
|
(19 590)
|
(20 069)
|
(20 716)
|
(22 036)
|
(22 729)
|
(23 163)
|
(23 356)
|
(23 254)
|
(22 684)
|
(20 099)
|
(17 665)
|
(15 708)
|
(14 549)
|
(15 915)
|
(16 639)
|
(16 836)
|
(16 376)
|
(15 237)
|
(15 637)
|
(15 438)
|
(17 357)
|
(20 418)
|
(23 015)
|
(25 065)
|
(26 097)
|
(26 739)
|
(27 442)
|
(29 127)
|
(30 337)
|
(31 355)
|
(32 693)
|
|
| Selling, General & Administrative |
(1 818)
|
(1 916)
|
(2 108)
|
(2 351)
|
(2 665)
|
(3 076)
|
(3 437)
|
(3 703)
|
(3 963)
|
(4 176)
|
(5 667)
|
(6 577)
|
(7 524)
|
(8 380)
|
(8 426)
|
(9 186)
|
(10 192)
|
(10 915)
|
(11 133)
|
(11 399)
|
(11 740)
|
(12 416)
|
(12 725)
|
(12 768)
|
(12 662)
|
(12 584)
|
(12 862)
|
(11 118)
|
(9 466)
|
(8 041)
|
(6 353)
|
(7 294)
|
(7 721)
|
(7 844)
|
(7 635)
|
(6 950)
|
(7 164)
|
(7 097)
|
(8 316)
|
(10 196)
|
(11 707)
|
(12 945)
|
(13 542)
|
(14 144)
|
(14 784)
|
(15 988)
|
(16 782)
|
(17 293)
|
(18 188)
|
|
| Research & Development |
(1 177)
|
(1 246)
|
(1 419)
|
(1 588)
|
(1 865)
|
(2 321)
|
(2 689)
|
(3 006)
|
(3 225)
|
(3 297)
|
(4 885)
|
(5 812)
|
(6 826)
|
(7 687)
|
(7 254)
|
(7 566)
|
(7 908)
|
(8 259)
|
(8 456)
|
(8 670)
|
(8 976)
|
(9 620)
|
(10 004)
|
(10 395)
|
(10 694)
|
(10 670)
|
(9 822)
|
(8 981)
|
(8 199)
|
(7 667)
|
(8 196)
|
(8 621)
|
(8 918)
|
(8 992)
|
(8 741)
|
(8 287)
|
(8 473)
|
(8 341)
|
(9 041)
|
(10 222)
|
(11 308)
|
(12 120)
|
(12 555)
|
(12 595)
|
(12 658)
|
(13 139)
|
(13 555)
|
(14 062)
|
(14 505)
|
|
| Operating Income |
775
N/A
|
838
+8%
|
749
-11%
|
644
-14%
|
433
-33%
|
(151)
N/A
|
(402)
-167%
|
(432)
-7%
|
(115)
+73%
|
381
N/A
|
(1 266)
N/A
|
(1 723)
-36%
|
(1 681)
+2%
|
(1 568)
+7%
|
633
N/A
|
1 674
+165%
|
2 586
+54%
|
2 721
+5%
|
2 897
+6%
|
2 976
+3%
|
3 097
+4%
|
2 605
-16%
|
2 900
+11%
|
3 509
+21%
|
4 271
+22%
|
5 040
+18%
|
2 646
-48%
|
625
-76%
|
(827)
N/A
|
(1 423)
-72%
|
(701)
+51%
|
313
N/A
|
(723)
N/A
|
(1 411)
-95%
|
(983)
+30%
|
(1 476)
-50%
|
(376)
+75%
|
88
N/A
|
2 688
+2 955%
|
5 832
+117%
|
8 887
+52%
|
11 324
+27%
|
12 398
+9%
|
12 976
+5%
|
14 073
+8%
|
14 177
+1%
|
14 425
+2%
|
14 972
+4%
|
15 540
+4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
152
|
176
|
180
|
186
|
160
|
226
|
93
|
121
|
120
|
156
|
166
|
77
|
(42)
|
(384)
|
(327)
|
(449)
|
(404)
|
(299)
|
(11)
|
76
|
251
|
(1 236)
|
279
|
462
|
420
|
2 887
|
(2 354)
|
(1 181)
|
(345)
|
(783)
|
228
|
26
|
(362)
|
461
|
3 788
|
2 206
|
1 143
|
2 959
|
(858)
|
1 926
|
2 654
|
(1 267)
|
(377)
|
(2 131)
|
(3 407)
|
1 858
|
3 154
|
3 390
|
6 267
|
|
| Non-Reccuring Items |
0
|
4
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(205)
|
0
|
0
|
0
|
(905)
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(949)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
(12)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2 294
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 091
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
158
|
138
|
141
|
122
|
162
|
94
|
143
|
149
|
2 436
|
174
|
2 815
|
2 772
|
351
|
240
|
(433)
|
(6)
|
256
|
879
|
1 365
|
3 223
|
365
|
615
|
3 144
|
(524)
|
752
|
1 365
|
(2 023)
|
(12)
|
1 646
|
795
|
6 251
|
3 751
|
2 157
|
575
|
(5 824)
|
(2 786)
|
(1 406)
|
537
|
5 469
|
20
|
285
|
738
|
(1 022)
|
2 672
|
5 369
|
1 090
|
311
|
1 596
|
14 263
|
|
| Pre-Tax Income |
1 086
N/A
|
1 145
+5%
|
1 070
-7%
|
953
-11%
|
755
-21%
|
135
-82%
|
(167)
N/A
|
(162)
+3%
|
2 441
N/A
|
3 005
+23%
|
1 715
-43%
|
1 126
-34%
|
(1 372)
N/A
|
(1 760)
-28%
|
(128)
+93%
|
1 219
N/A
|
2 437
+100%
|
3 301
+35%
|
4 251
+29%
|
6 275
+48%
|
3 713
-41%
|
1 921
-48%
|
6 323
+229%
|
3 447
-45%
|
5 443
+58%
|
9 087
+67%
|
(1 731)
N/A
|
(568)
+67%
|
474
N/A
|
(1 225)
N/A
|
5 778
N/A
|
4 090
-29%
|
1 072
-74%
|
(471)
N/A
|
(3 019)
-541%
|
(2 056)
+32%
|
(639)
+69%
|
2 635
N/A
|
7 299
+177%
|
7 778
+7%
|
11 826
+52%
|
10 680
-10%
|
10 999
+3%
|
13 517
+23%
|
16 035
+19%
|
17 003
+6%
|
17 890
+5%
|
19 958
+12%
|
36 070
+81%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(278)
|
(294)
|
(279)
|
(256)
|
(214)
|
(131)
|
(90)
|
(75)
|
(385)
|
(470)
|
(557)
|
(579)
|
(439)
|
(478)
|
(523)
|
(1 000)
|
(1 092)
|
(1 229)
|
(1 260)
|
(1 052)
|
(996)
|
(793)
|
(1 291)
|
(1 305)
|
(1 413)
|
(1 742)
|
(811)
|
(676)
|
(556)
|
(355)
|
(650)
|
(546)
|
(396)
|
(270)
|
(215)
|
(291)
|
(473)
|
(682)
|
(1 037)
|
(1 426)
|
(1 597)
|
(1 750)
|
(2 073)
|
(2 204)
|
(2 477)
|
(2 604)
|
(2 578)
|
(2 883)
|
(5 506)
|
|
| Income from Continuing Operations |
808
|
851
|
791
|
697
|
541
|
5
|
(257)
|
(237)
|
2 056
|
2 535
|
1 158
|
547
|
(1 811)
|
(2 238)
|
(651)
|
220
|
1 345
|
2 072
|
2 991
|
5 223
|
2 717
|
1 128
|
5 032
|
2 142
|
4 030
|
7 345
|
(2 542)
|
(1 244)
|
(82)
|
(1 580)
|
5 128
|
3 544
|
676
|
(741)
|
(3 234)
|
(2 347)
|
(1 112)
|
1 953
|
6 262
|
6 352
|
10 229
|
8 930
|
8 926
|
11 313
|
13 558
|
14 399
|
15 312
|
17 075
|
30 564
|
|
| Income to Minority Interest |
97
|
92
|
94
|
95
|
103
|
151
|
181
|
203
|
155
|
108
|
150
|
176
|
177
|
206
|
114
|
19
|
2
|
(19)
|
(11)
|
(2)
|
(1)
|
16
|
26
|
42
|
49
|
13
|
(28)
|
(31)
|
(7)
|
22
|
52
|
68
|
90
|
95
|
92
|
106
|
108
|
36
|
25
|
(18)
|
(62)
|
(84)
|
(98)
|
(136)
|
(171)
|
(160)
|
(184)
|
(163)
|
(134)
|
|
| Equity Earnings Affiliates |
25
|
56
|
75
|
92
|
84
|
87
|
77
|
43
|
(3)
|
(136)
|
(253)
|
(332)
|
(366)
|
602
|
737
|
810
|
906
|
(65)
|
(14)
|
(201)
|
(64)
|
(32)
|
(393)
|
(303)
|
(266)
|
(347)
|
(385)
|
(1 753)
|
(2 154)
|
(1 689)
|
(1 294)
|
103
|
522
|
96
|
(177)
|
(362)
|
(484)
|
(586)
|
(520)
|
(5)
|
511
|
1 072
|
2 027
|
2 880
|
2 820
|
2 828
|
1 904
|
1 133
|
740
|
|
| Net Income (Common) |
929
N/A
|
998
+7%
|
960
-4%
|
885
-8%
|
729
-18%
|
243
-67%
|
1
-99%
|
9
+563%
|
2 208
+23 660%
|
2 508
+14%
|
1 055
-58%
|
391
-63%
|
(2 000)
N/A
|
(1 431)
+28%
|
200
N/A
|
1 048
+424%
|
2 253
+115%
|
1 988
-12%
|
2 966
+49%
|
5 020
+69%
|
2 652
-47%
|
1 112
-58%
|
4 665
+320%
|
1 881
-60%
|
3 813
+103%
|
7 011
+84%
|
(2 955)
N/A
|
(3 028)
-2%
|
(2 243)
+26%
|
(3 247)
-45%
|
3 886
N/A
|
3 715
-4%
|
1 288
-65%
|
(550)
N/A
|
(3 319)
-503%
|
(2 603)
+22%
|
(1 488)
+43%
|
1 403
N/A
|
5 767
+311%
|
6 329
+10%
|
10 678
+69%
|
9 919
-7%
|
10 856
+9%
|
14 058
+29%
|
16 208
+15%
|
17 068
+5%
|
17 033
0%
|
18 046
+6%
|
31 171
+73%
|
|
| EPS (Diluted) |
2.99
N/A
|
3.27
+9%
|
3.03
-7%
|
2.81
-7%
|
2.28
-19%
|
0.79
-65%
|
0
N/A
|
0.02
N/A
|
5.88
+29 300%
|
6.62
+13%
|
2.33
-65%
|
0.84
-64%
|
-3.94
N/A
|
-3.02
+23%
|
0.36
N/A
|
1.88
+422%
|
3.58
+90%
|
3.37
-6%
|
4.88
+45%
|
7.8
+60%
|
4.83
-38%
|
1.96
-59%
|
7.36
+276%
|
3.38
-54%
|
6.33
+87%
|
10.92
+73%
|
-4.95
N/A
|
-5.04
-2%
|
-3.61
+28%
|
-5.4
-50%
|
6.17
N/A
|
5.84
-5%
|
2
-66%
|
-0.87
N/A
|
-5.12
-489%
|
-3.99
+22%
|
-2.27
+43%
|
2.14
N/A
|
8.57
+300%
|
9.41
+10%
|
15.83
+68%
|
14.78
-7%
|
16.06
+9%
|
20.43
+27%
|
23.78
+16%
|
24.78
+4%
|
24.25
-2%
|
25.93
+7%
|
44.84
+73%
|
|
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