TRPCF — Trip.com Group Ltd
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1269238 ·
Last close
$40.81
Market Cap
$25.70B
52W High
$52.11
52W Low
$38.71
ADV30
23
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$64,787,001,344
EBITDA
$16,994,249,728
Free Cash Flow
$2,189,499,904
Enterprise Value
$-21,572,665,344
Total Cash
$81,015,996,416
Total Debt
$31,370,999,808
Shares Out
629,705,222
Trailing EPS
$6.68
Book Value
$37.57
ROE
20.1%
ROA
4.0%
Div Yield
0.49%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPAY | CORPAY, INC. | $24.98B | $382.11 | — |
| FICO | FAIR ISAAC CORP | $24.25B | $1122.97 | — |
| AER | AerCap Holdings N.V. | $23.72B | $150.90 | — |
| FIS | Fidelity National Information Services, Inc. | $23.14B | $44.77 | — |
| GPN | GLOBAL PAYMENTS INC | $23.00B | $84.08 | — |
News headlines (Yahoo Finance, 1h cache)
Trip.com (TCOM) Ascends But Remains Behind Market: Some Facts to Note
2026-07-30 22:00 · Yahoo
Trip.com Accepts China Antitrust Penalty, Overhauls Distribution and Pricing
2026-07-27 18:02 · Yahoo
Crypto Treasury Firms Pivot to AI in Bid to Win Back Investors
2026-07-27 11:14 · Yahoo
Did Record Antitrust Fine and Overhaul Just Shift Trip.com Group's (TCOM) Investment Narrative?
2026-07-26 01:10 · Yahoo
Trip.com Group Sincerely Accepts Administrative Penalty Decision Issued by the State Administration for Market Regulation of the People's Republic of China
2026-07-25 08:30 · Yahoo
China fines Trip.com $700 million for abusing online travel dominance
2026-07-25 05:09 · Yahoo
China hits travel platform Trip.com with $765M in penalties over monopoly abuses
2026-07-25 04:56 · Yahoo
China fines Trip.com $770 million over online hotel-booking monopoly
2026-07-25 02:27 · Yahoo
Trip.com (TCOM) Beats Stock Market Upswing: What Investors Need to Know
2026-07-24 22:00 · Yahoo
Trip.com (TCOM) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-07-21 22:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.