TCOM — Trip.com Group Ltd
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1269238 ·
Last close
$40.89
Market Cap
$25.75B
52W High
$55.70
52W Low
$38.04
ADV30
3,628,180
Next earnings
2026-08-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 14,843,000,000 | 12,025,000,000 | 4,102,000,000 | — | 252,438,000,000 | 58,313,000,000 | 102,958,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$76,597,000,000
Inventory
—
Receivables
$26,196,000,000
ST Investments
$32,007,000,000
EBIT TTM
$39,697,000,000
Pretax Income TTM
$38,848,000,000
Interest Exp TTM
$849,000,000
Analysts
30
Yahoo Snapshot (yfinance, live)
Total Revenue
$64,787,001,344
EBITDA
$16,994,249,728
Free Cash Flow
$2,189,499,904
Enterprise Value
$-21,520,746,496
Total Cash
$81,015,996,416
Total Debt
$31,370,999,808
Shares Out
629,705,222
Trailing EPS
$6.66
Book Value
$37.47
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 62,409,000,000 | 17,114,000,000 | 33,294,000,000 | 267,387,000,000 | 94,787,000,000 | — | 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 | — | 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 | — | 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 | — | 2,641,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.26
Max Pain — expiry 2026-07-17
max pain strike: $45.00 · spot: $40.21 · call oi: 10,098 · put oi: 7,300
Expected Move to 2026-07-17:
±$2.98
(7.40%) —
implied range
$37.23 –
$43.18
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FISV | FISERV INC | $26.37B | $49.45 | — |
| FTAI | FTAI Aviation Ltd. | $26.68B | $260.08 | — |
| FICO | FAIR ISAAC CORP | $27.43B | $1182.79 | — |
| AER | AerCap Holdings N.V. | $23.47B | $148.81 | — |
| TRPCF | Trip.com Group Ltd | $28.80B | $45.74 | — |
News headlines (Yahoo Finance, 1h cache)
Visa Inc (V) Launches a New Travel Destination Platform
2026-06-29 07:55 · Yahoo
Correction: Exchange-Traded Funds, Equity Futures Decline Pre-Bell Friday as Investors Shift Focus From Middle East to Technology Stocks
2026-06-26 13:58 · Yahoo
Robinhood initiation, Nike downgrade among today's top calls on Wall Street
2026-06-26 13:31 · Yahoo
Exchange-Traded Funds, Equity Futures Decline Pre-Bell Friday as Investors Shift Focus From Middle East to Technology Stocks
2026-06-26 13:11 · Yahoo
TCOM Stock On Track To Hit Lowest Levels Since August 2024 – A Look At Wall Street’s Take On Trip.com
2026-06-26 11:24 · Yahoo
US Stock Market Today: S&P 500 Futures Rise As Tech Leads Inflation Watch
2026-06-26 08:07 · Yahoo
Trip.com Group (TCOM) Is Down 10.2% After Softer Q2 Outlook Tempered Post-Strong Q1 Demand
2026-06-26 04:28 · Yahoo
Visa Redefines Its Role in Travel With the Global Launch of Visa Destinations
2026-06-25 14:00 · Yahoo
Update: Continued Oil Price Decline, Micron Earnings Beat Drive US Equity Futures Higher
2026-06-25 13:14 · Yahoo
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday as Investors Embrace AI Growth Themes, Reduced Middle East Risks
2026-06-25 12:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.