Trip.com Group Limited
TCOM | NASDAQ
$41.09
+$1.50 (+3.79%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.5B | 4.37B | 19.89B | 4.85B | 4.28B | 2.16B | 6.77B | 3.83B | 599.87M | 1.3B | 4.62B | 631M | 3.38B | 1.37B | 266M | 69M | -989M | -834M | -849M | -647M | 1.78B |
Depreciation & Amortization | n/a | 1.1B | n/a | n/a | n/a | n/a | n/a | n/a | 38.67M | n/a | n/a | n/a | 301M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 691M | 664M | 560M | 566M | 480M | 459M | 459M | 674M | 450M | 450M | 509M | 497M | 378M | 310M | 351M | 304M | 223M | 507M | 514M | 366M | 294M |
Other Working Capital | n/a | -4.83B | n/a | n/a | n/a | n/a | n/a | n/a | -1.07B | n/a | n/a | n/a | 2.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -3.19B | 11.62B | -20.45B | -5.41B | -4.76B | -2.62B | -7.22B | -4.51B | 2.42B | -1.75B | -5.07B | -1.07B | -1.49B | -1.62B | -554.55M | -373M | 766M | 327M | 335M | 281M | -2.07B |
Deferred Income Tax | n/a | 2.36B | n/a | n/a | n/a | n/a | n/a | n/a | -17.81M | n/a | n/a | n/a | -91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -5.73B | n/a | n/a | n/a | n/a | n/a | n/a | -1.03B | n/a | n/a | n/a | 700M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | n/a | 14.38B | n/a | n/a | n/a | n/a | n/a | n/a | 2.45B | n/a | 56.3M | 58.12M | 3.18B | 60.71M | 62.45M | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | -797M | n/a | n/a | n/a | n/a | n/a | n/a | -427.09M | n/a | n/a | n/a | -111M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -753M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -197.84B | n/a | n/a | n/a | n/a | n/a | n/a | -925.4M | n/a | n/a | n/a | -5.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 196.85B | n/a | n/a | n/a | n/a | n/a | n/a | 365.18M | n/a | n/a | n/a | 8.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.64B | n/a | n/a | n/a | n/a | n/a | n/a | -3.36B | n/a | n/a | n/a | -924M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -4.18B | n/a | n/a | n/a | n/a | n/a | n/a | -4.35B | n/a | n/a | n/a | 2.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | -9.12B | n/a | n/a | n/a | n/a | n/a | n/a | 1.66B | n/a | n/a | n/a | 6.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -4.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -1.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -218M | n/a | n/a | n/a | n/a | n/a | n/a | 613.81M | n/a | n/a | n/a | -143M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | -14.66B | n/a | n/a | n/a | n/a | n/a | n/a | 2.37B | n/a | n/a | n/a | 6.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | n/a | 46.45B | n/a | n/a | n/a | n/a | n/a | n/a | 790M | 1.03B | 97.91M | 622.51M | 12.09B | -8.18M | -762.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | n/a | 13.58B | n/a | n/a | n/a | n/a | n/a | n/a | 2.03B | n/a | 56.3M | 58.12M | 3.06B | 60.71M | 62.45M | n/a | n/a | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | -691M | 12.92B | -560M | -566M | -480M | -459M | -459M | -674M | 1.58B | -450M | -452.7M | -438.88M | 2.69B | -249.29M | -288.55M | -304M | -223M | -507M | -514M | -366M | -294M |
Maintenance CapEx | n/a | -366.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -430.87M | n/a | n/a | n/a | n/a | n/a | n/a | -427.09M | n/a | n/a | n/a | -111M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | 14.01B | n/a | n/a | n/a | n/a | n/a | n/a | 2.45B | n/a | 56.3M | 58.12M | 3.18B | 60.71M | 62.45M | n/a | n/a | n/a | n/a | n/a | n/a |
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