Trip.com Group Ltd. (9961) Financial Statements

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Trip.com Group Ltd. Financial Overview

Trip.com Group Ltd.'s market cap is currently HK$275.44B. The company's EPS TTM is HK$50.61; its P/E ratio is 10.09; and it has a dividend yield of 0.41%. Trip.com Group Ltd. is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is HK$6.91. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 60.79B	¥ 53.29B	¥ 44.51B	¥ 20.04B	¥ 20.02B
Gross Profit	¥ 48.99B	¥ 43.30B	¥ 36.39B	¥ 15.53B	¥ 15.43B
Operating Income	¥ 15.36B	¥ 14.18B	¥ 11.32B	¥ 88.00M	¥ -1.41B
EBITDA	¥ 16.19B	¥ 14.99B	¥ 12.14B	¥ 960.00M	¥ -393.00M
Net Income	¥ 32.43B	¥ 17.07B	¥ 9.92B	¥ 1.40B	¥ -550.00M
Balance Sheet
Cash & Short-Term Investments	¥ 78.49B	¥ 76.91B	¥ 59.34B	¥ 42.55B	¥ 49.38B
Total Assets	¥ 267.50B	¥ 242.58B	¥ 219.14B	¥ 191.69B	¥ 191.86B
Total Debt	¥ 31.95B	¥ 40.32B	¥ 45.57B	¥ 46.66B	¥ 51.72B
Net Debt	¥ -14.52B	¥ -8.12B	¥ 3.98B	¥ 27.90B	¥ 30.16B
Total Liabilities	¥ 94.83B	¥ 99.10B	¥ 96.13B	¥ 78.67B	¥ 81.40B
Stockholders' Equity	¥ 171.02B	¥ 142.55B	¥ 122.18B	¥ 112.28B	¥ 109.68B
Cash Flow
Free Cash Flow	¥ 13.58B	¥ 19.03B	¥ 21.40B	¥ 2.14B	¥ 1.90B
Operating Cash Flow	¥ 14.38B	¥ 19.63B	¥ 22.00B	¥ 2.64B	¥ 2.48B
Investing Cash Flow	¥ -4.18B	¥ -6.05B	¥ 5.92B	¥ 1.14B	¥ -4.15B
Financing Cash Flow	¥ -14.66B	¥ -6.71B	¥ -2.55B	¥ -6.72B	¥ 3.92B

Currency in CNY

Trip.com Group Ltd. Earnings and Revenue History

Income Statement >

Trip.com Group Ltd. Debt to Assets

Balance Sheet >

Trip.com Group Ltd. Cash Flow

Cash Flow >

Trip.com Group Ltd. Forecast EPS vs Actual EPS

Earnings >