TCOMNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as TRPCF

Trip.com Group Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026

$39.59−0.42 (-1.05%)

Close on Oct 19, 2026

Trip.com Group Ltd cash flow statement

Annual Quarterly TTM

CNY USD

Millions of CNY, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Stock-Based Compensation	2,270	2,042	1,834	1,188	1,681	1,873	1,714	1,707	1,834	3,560	643	497	438	432	343	243	131	129
Deferred Income Taxes	289	-505	-761	295	-337	-493	-176	-632	-168	28	86	-98	-36	-23	-3.39	-14	-14	2.80
Change in Accounts Receivable	-2,409	-1,145	-6,026	-701	-468	3,189	-2,041	-704	-52	-1,349	-1,003	-262	-487	-194	-167	-180	-143	-9.78
Change in Accounts Payable	2,136	-203	8,977	1,309	1,513	-7,762	540	3,687	171	1,251	2,098	586	538	255	166	186	111	-93
Operating Cash Flow	14,379	19,625	22,004	2,641	2,475	-3,823	7,333	7,115	7,069	5,270	3,049	1,959	2,453	1,654	1,851	1,550	1,028	591
Capital Expenditures	-797	-591	-606	-497	-570	-532	-823	-673	-471	-683	-638	-4,789	-652	-543	-205	-162	-176	-115
Acquisitions	-753	1,217	0	-5.00	-42	-958	-212	1.00	-309	-9,157	4,113	-130	-120	–	–	-637	-178	-32
Sale of Property, Plant & Equipment	7.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	-11	–	–	-7.37	–	–	–	–	–	–
Purchase of Investments	-197,838	-70,006	-16,467	-21,599	-6,818	-9,770	-15,834	-4,387	-2,641	-9,608	-4,332	-2,078	-965	–	-5.10	-533	-358	-266
Sale & Maturity of Investments	163,561	53,970	11,141	22,638	–	–	–	–	1,448	317	62	–	13	–	–	–	–	–
Investing Cash Flow	-4,181	-6,052	5,919	1,136	-4,148	-3,821	-2,413	-14,078	-15,229	-20,350	-4,427	-9,366	-4,086	-1,240	-340	-2,440	-762	-499
Dividends Paid	-1,423	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-112
Share Repurchases	-4,396	-2,172	-1,617	–	–	–	–	–	–	–	-872	-446	–	-1,733	-159	0	0	–
Stock Issued	–	–	–	–	–	–	–	–	–	10,653	–	–	–	–	0	1,564	0	–
Debt Issued	22	44	11,915	9,808	15	14,189	5,146	2,973	6,202	2,550	–	–	–	–	–	–	–	–
Short-Term Debt Issued (Repaid), Net	–	–	–	-4,870	5,600	4,020	-3,079	11,768	2,137	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-14,663	-6,710	-2,547	-6,717	3,919	6,025	-9,256	11,926	8,020	12,291	15,234	5,422	5,316	-516	-115	1,625	97	-72
Foreign Exchange Rate Adjustments	-177	247	120	231	-465	-713	309	819	-47	1,465	–	–	–	–	–	-16	2.71	-15
Net Change in Cash	-4,642	7,110	25,496	-2,709	1,781	-2,332	-4,027	5,782	-187	-1,324	13,915	-1,837	3,717	–	1,349	719	365	5.41
Free Cash Flow	13,582	19,034	21,398	2,144	1,905	-4,355	6,510	6,442	6,598	4,587	2,411	-2,830	1,801	1,111	1,646	1,388	852	476
Income Taxes Paid	5,740	2,700	1,290	471	753	1,239	1,496	1,315	1,575	412	244	262	271	350	198	185	93	90
Interest Paid	854	1,653	1,889	1,444	1,498	1,642	1,637	1,444	1,218	594	242	31	19	3.36	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 80.6%
Operating margin: 25.3%
Net margin: 53.3%
Return on equity, FY2025: 21.3%

Financial strength

Current ratio: 1.55
Debt to equity: 0.18
Debt to assets: 11.5%
Cash to current liabilities: 51.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.