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Trip.com Group Ltd. Sponsored ADR (TCOM)
NASDAQ:TCOM
US Market
TCOM
Trip.com Group Sponsored ADR
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Trip.com Group Sponsored ADR (TCOM) Financial Statements

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Trip.com Group Sponsored ADR Financial Overview

Trip.com Group Sponsored ADR's market cap is currently $32.33B. The company's EPS TTM is $50.61; its P/E ratio is 19.53; and it has a dividend yield of 0.39%. Trip.com Group Sponsored ADR is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 60.71B¥ 53.29B¥ 44.51B¥ 20.04B¥ 20.02B
Gross Profit¥ 48.92B¥ 43.30B¥ 36.39B¥ 15.53B¥ 15.43B
Operating Income¥ 15.34B¥ 14.18B¥ 11.32B¥ 88.00M¥ -1.41B
EBITDA¥ 16.17B¥ 15.03B¥ 12.14B¥ 960.00M¥ -393.00M
Net Income¥ 32.39B¥ 17.07B¥ 9.92B¥ 1.40B¥ -550.00M
Balance Sheet
Cash & Short-Term Investments¥ 78.51B¥ 79.57B¥ 59.34B¥ 42.55B¥ 49.38B
Total Assets¥ 267.56B¥ 242.58B¥ 219.14B¥ 191.69B¥ 191.86B
Total Debt¥ 31.37B¥ 40.32B¥ 45.57B¥ 46.66B¥ 51.72B
Net Debt¥ -15.11B¥ -8.12B¥ 3.98B¥ 29.66B¥ 31.90B
Total Liabilities¥ 94.85B¥ 99.10B¥ 96.13B¥ 78.67B¥ 81.40B
Stockholders' Equity¥ 171.06B¥ 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 Sponsored ADR Earnings and Revenue History

Income Statement >

Trip.com Group Sponsored ADR Debt to Assets

Balance Sheet >

Trip.com Group Sponsored ADR Cash Flow

Cash Flow >

Trip.com Group Sponsored ADR Forecast EPS vs Actual EPS

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