TCOM — Trip.com Group Ltd
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1269238 ·
Last close
$39.43
Market Cap
$24.83B
52W High
$78.99
52W Low
$38.04
ADV30
3,519,260
Next earnings
2026-09-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 15,663,000,000 | 12,503,000,000 | -1,462,000,000 | -2,458,000,000 | 259,089,000,000 | 56,016,000,000 | 98,285,000,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 15,398,000,000 | 12,158,000,000 | 3,875,000,000 | 4,281,000,000 | 267,387,000,000 | 39,848,000,000 | 94,787,000,000 |
| Sep 2025 | 18,338,000,000 | 14,979,000,000 | 5,574,000,000 | — | 270,578,000,000 | 59,221,000,000 | 100,599,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$76,597,000,000
Inventory
—
Receivables
$16,294,000,000
ST Investments
$23,892,000,000
EBIT TTM
$39,041,000,000
Pretax Income TTM
$38,363,000,000
Interest Exp TTM
$678,000,000
Analysts
29
Yahoo Snapshot (yfinance, live)
Total Revenue
$64,787,001,344
EBITDA
$16,994,249,728
Free Cash Flow
$2,189,499,904
Enterprise Value
$-22,734,360,576
Total Cash
$81,015,996,416
Total Debt
$31,370,999,808
Shares Out
629,705,222
Trailing EPS
$6.74
Book Value
$37.69
ROE
20.1%
ROA
4.0%
Div Yield
0.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 62,409,000,000 | 17,114,000,000 | 33,294,000,000 | 267,387,000,000 | 94,787,000,000 | 170,949,000,000 | 14,379,000,000 |
| Dec 2024 | 53,294,000,000 | 14,964,000,000 | 17,067,000,000 | 242,581,000,000 | 99,099,000,000 | 142,550,000,000 | 19,625,000,000 |
| Dec 2023 | 44,510,000,000 | 11,932,000,000 | 9,918,000,000 | 219,137,000,000 | 96,131,000,000 | 122,184,000,000 | 22,004,000,000 |
| Dec 2022 | 20,039,000,000 | 706,000,000 | 1,403,000,000 | 191,691,000,000 | 78,672,000,000 | 112,283,000,000 | 2,641,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.23
Max Pain — expiry 2026-10-16
max pain strike: $40.00 · spot: $40.19 · call oi: 6,462 · put oi: 7,495
Expected Move to 2026-10-16:
±$2.17
(5.41%) —
implied range
$38.01 –
$42.36
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FISV | FISERV INC | $24.72B | $46.48 | — |
| CPAY | CORPAY, INC. | $26.14B | $398.11 | — |
| AER | AerCap Holdings N.V. | $23.45B | $149.21 | — |
| GPN | GLOBAL PAYMENTS INC | $22.89B | $86.49 | — |
| SUNB | Sunbelt Rentals Holdings, Inc. | $30.76B | $75.06 | — |
News headlines (Yahoo Finance, 1h cache)
Wall Street Bulls Look Optimistic About Trip.com (TCOM): Should You Buy?
2026-09-25 12:30 · Yahoo
Golden Week 2026 Fuels Extended Breaks and New Travel Routes: Trip.com Group Reveals Rising Destinations and Regional Trends
2026-09-21 02:00 · Yahoo
Trip.Biz Launches Agent ONE, an AI Suite Transforming Business Travel -- Cutting Booking Time by 90% for Travellers and Simplifying Oversight for Travel Managers
2026-09-18 00:00 · Yahoo
Does Q2 2026 Penalty and AI, Overseas Growth Shift Change The Bull Case For Trip.com (TCOM)?
2026-09-16 21:12 · Yahoo
Trip.com Group Ltd (TCOM) (Q2 2026) Earnings Call Highlights: International OTA Revenue Jumps ...
2026-09-16 13:00 · Yahoo
More Than 70% of Trip.com Bookings Now Come From Mobile
2026-09-16 12:13 · Yahoo
TCOM Stock Looks To Reverse 3 Week Losing Streak: Chairman Says China Inbound Travel Remains 'Below Potential'
2026-09-16 07:04 · Yahoo
PXPay Plus Goes Live on Trip.com, Expanding Benefits for Japan and Korea Flight and Hotel Bookings
2026-09-16 05:00 · Yahoo
Trip.com Group Q2 Earnings Call Highlights
2026-09-16 02:02 · Yahoo
Company News for Sep 17, 2026
2026-09-17 13:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.