TRPCF — Trip.com Group Ltd
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1269238 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-06-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2025 | 13,830,000,000 | 11,125,000,000 | 3,563,000,000 | — | 247,762,000,000 | 56,360,000,000 | 100,776,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$76,597,000,000
Inventory
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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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$62,408,998,912
EBITDA
$16,613,999,616
Free Cash Flow
$2,189,499,904
Enterprise Value
$-7,007,134,720
Total Cash
$71,854,997,504
Total Debt
$31,613,999,104
Shares Out
629,705,222
Trailing EPS
$7.03
Book Value
$38.08
ROE
21.1%
ROA
3.9%
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 % |
|---|---|---|---|---|
| V | VISA INC. | $537.45B | $323.82 | — |
| MA | Mastercard Inc | $430.31B | $490.64 | — |
| BABA | Alibaba Group Holding Ltd | $270.02B | $112.55 | — |
| UBER | Uber Technologies, Inc | $148.29B | $72.85 | — |
| SPGI | S&P Global Inc. | $125.52B | $424.07 | — |
News headlines (Yahoo Finance, 1h cache)
New Trip.Biz Research Finds 53% of Business Travellers Book Outside Approved Channels Due to Lack of Content
2026-06-15 09:30 · Yahoo
Tripcom Group (NasdaqGS:TCOM) Stock Valuation After This Year’s Sharp Share Price Pullback
2026-06-14 10:10 · Yahoo
Trip.com (TCOM) Stock Declines While Market Improves: Some Information for Investors
2026-06-11 22:00 · Yahoo
Trip.com Group Limited to Report First Quarter of 2026 Financial Results on June 24, 2026 U.S. Time
2026-06-11 10:00 · Yahoo
Trip.com (TCOM) Rises As Market Takes a Dip: Key Facts
2026-06-10 22:15 · Yahoo
Street Calls of the Week
2026-06-05 18:02 · Yahoo
Trip.com (TCOM) Suffers a Larger Drop Than the General Market: Key Insights
2026-06-03 22:00 · Yahoo
With EPS Growth And More, Trip.com Group (NASDAQ:TCOM) Makes An Interesting Case
2026-06-03 12:00 · Yahoo
Wordsmith Raises $70m to Bring Legal Work Back In-House and Away From Law firms
2026-06-03 10:00 · Yahoo
Jackie Chan and Trip.com Group Spotlight Guilin as Demand Grows for Experiential & Cultural Travel in China
2026-06-02 01:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.