Trip.com Group Limited Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.11B | 15.19B | 18.34B | 14.84B | 13.83B | 12.74B | 15.87B | 12.77B |
| Cost of Goods Sold | 3.31B | 3.20B | 3.36B | 2.82B | 2.71B | 2.64B | 2.80B | 2.31B |
| Gross Profit | 12.80B | 11.99B | 14.98B | 12.03B | 11.13B | 10.10B | 13.07B | 10.46B |
| R&D Expenses | 4.04B | 3.97B | 4.08B | 3.50B | 3.52B | 3.40B | 3.64B | 2.99B |
| Operating Expenses | 8.88B | 9.49B | 9.40B | 7.92B | 7.56B | 7.80B | 8.07B | 6.91B |
| Operating Income | 3.92B | 2.50B | 5.57B | 4.10B | 3.56B | 2.30B | 5.01B | 3.56B |
| Other Income / Gains | -523.8M | 2.54B | 17.69B | 1.78B | 1.39B | 416.0M | 2.54B | 1.03B |
| Net Income | 2.48B | 4.22B | 19.89B | 4.85B | 4.28B | 2.16B | 6.76B | 3.83B |
| EPS (Diluted) | 3.85 | 6.43 | 30.36 | 7.34 | 6.48 | 3.28 | 10.37 | 5.84 |
| Reported Currency | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Gross Profit Ratio | 0.795 | 0.79 | 0.817 | 0.81 | 0.804 | 0.793 | 0.824 | 0.819 |
| General And Administrative Expenses | 0 | 0 | 1.14B | 1.10B | 1.04B | 1.03B | 1.04B | 1.08B |
| Selling And Marketing Expenses | 0 | 0 | 4.18B | 3.33B | 3.00B | 3.37B | 3.38B | 2.83B |
| Selling General And Administrative Expenses | 4.84B | 5.52B | 5.32B | 4.42B | 4.04B | 4.41B | 4.43B | 3.91B |
| Other Expenses | 6.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 12.19B | 12.69B | 12.76B | 10.74B | 10.27B | 10.44B | 10.87B | 9.22B |
| Interest Income | 559.6M | 669.6M | 675.0M | 609.0M | 640.0M | 517.0M | 598.0M | 634.0M |
| Interest Expense | 114.3M | 113.4M | 183.0M | 265.0M | 286.0M | 323.0M | 399.0M | 514.0M |
| Depreciation And Amortization | 192.8M | 214.0M | 210.9M | 212.0M | 212.0M | 212.0M | 203.5M | 209.0M |
| Ebitda | 4.11B | 5.36B | 23.37B | 6.36B | 5.45B | 3.25B | 8.15B | 5.30B |
| Ebitdaratio | 0.255 | 0.353 | 1.274 | 0.428 | 0.394 | 0.255 | 0.513 | 0.415 |
| Operating Income Ratio | 0.243 | 0.165 | 0.304 | 0.276 | 0.258 | 0.181 | 0.315 | 0.278 |
| Income Before Tax | 3.40B | 5.04B | 23.26B | 5.88B | 4.95B | 2.72B | 7.54B | 4.58B |
| Income Before Tax Ratio | 0.211 | 0.332 | 1.269 | 0.396 | 0.358 | 0.213 | 0.475 | 0.359 |
| Income Tax Expense | 887.6M | 823.5M | 3.34B | 998.0M | 638.0M | 526.0M | 721.0M | 693.0M |
| Net Income Ratio | 0.154 | 0.278 | 1.085 | 0.326 | 0.309 | 0.169 | 0.426 | 0.30 |
| Epsdiluted | 3.65 | 6.01 | 28.61 | 6.97 | 6.09 | 3.09 | 9.93 | 5.57 |
| Weighted Average Shs Out | 649.0M | 655.9M | 655.0M | 659.9M | 660.2M | 698.1M | 688.2M | 655.9M |
| Weighted Average Shs Out Dil | 681.7M | 700.5M | 695.0M | 695.7M | 702.1M | 698.2M | 688.0M | 688.0M |