Trip.com Group Limited
TCOM | NASDAQ
$41.16
+$1.57 (+3.97%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.66B | 16.11B | 15.19B | 18.34B | 14.84B | 13.83B | 12.74B | 15.87B | 12.77B | 11.91B | 10.33B | 13.74B | 11.25B | 9.2B | 5.03B | 6.89B | 4.01B | 4.11B | 4.68B | 5.34B | 5.89B | 4.11B |
Cost of Revenue | 3.16B | 3.31B | 3.2B | 3.36B | 2.82B | 2.71B | 2.64B | 2.8B | 2.31B | 2.24B | 2.01B | 2.47B | 2.01B | 1.64B | 1.2B | 1.27B | 976M | 1.07B | 1.12B | 1.22B | 1.22B | 1.03B |
Gross Profit | 12.5B | 12.8B | 11.99B | 14.98B | 12.03B | 11.13B | 10.1B | 13.07B | 10.46B | 9.67B | 8.32B | 11.27B | 9.24B | 7.56B | 3.83B | 5.62B | 3.04B | 3.04B | 3.56B | 4.12B | 4.67B | 3.07B |
Operating Income | -1.46B | 3.92B | 2.5B | 5.57B | 4.1B | 3.56B | 2.3B | 5.01B | 3.56B | 3.32B | 2.2B | 3.91B | 2.98B | 2.24B | -240M | 854M | -167M | -359M | -704M | -246M | 326M | -787M |
Interest Income | 562M | 559.59M | 669.63M | 675M | 609M | 640M | 517M | 598M | 634M | 592M | 593M | 543M | 513M | 441M | 458M | 453M | 544M | 591M | 757M | 485M | 472M | 418M |
Pretax Income | -1.65B | 3.4B | 5.04B | 23.26B | 5.88B | 4.95B | 2.72B | 7.54B | 4.58B | 4.99B | 1.74B | 5.09B | 1.21B | 3.72B | 2.33B | 522M | 216M | -1.02B | -846M | -773M | -562M | 1.81B |
Net Income | -2.46B | 2.48B | 4.22B | 19.89B | 4.85B | 4.28B | 2.16B | 6.77B | 3.83B | 4.31B | 1.3B | 4.62B | 631M | 3.38B | 2.06B | 266M | 69M | -989M | -834M | -849M | -647M | 1.78B |
Selling & General & Admin | 10.17B | 4.84B | 5.52B | 5.32B | 4.42B | 4.04B | 4.41B | 4.43B | 3.91B | 3.24B | 3.2B | 3.79B | 3.31B | 2.65B | 1.96B | 2.28B | 1.43B | 1.43B | 2.03B | 2.06B | 2.12B | 1.64B |
Research & Development | 3.79B | 4.04B | 3.97B | 4.08B | 3.5B | 3.53B | 3.4B | 3.64B | 2.99B | 3.11B | 2.92B | 3.58B | 2.95B | 2.67B | 2.1B | 2.49B | 1.77B | 1.97B | 2.24B | 2.31B | 2.23B | 2.23B |
Other Expenses | n/a | 6.88 | 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 | n/a |
Operating Expenses | 13.97B | 8.88B | 9.49B | 9.41B | 7.92B | 7.56B | 7.8B | 8.07B | 6.91B | 6.35B | 6.12B | 7.36B | 6.26B | 5.32B | 4.07B | 4.77B | 3.2B | 3.4B | 4.27B | 4.37B | 4.34B | 3.86B |
Interest Expense | 117M | 114.3M | 113.41M | 183M | 265M | 286M | 323M | 399M | 514M | 499M | 497M | 529M | 555M | 486M | 427M | 395M | 351M | 341M | 358M | 382M | 418M | 407M |
Selling & Marketing Expenses | 3.84B | n/a | n/a | 4.18B | 3.33B | 3B | 3.37B | 3.38B | 2.84B | 2.31B | 2.33B | 2.76B | 2.36B | 1.76B | 1.15B | 1.43B | 826M | 843M | 1.3B | 1.27B | 1.4B | 952M |
Cost & Expenses | 17.13B | 12.19B | 12.69B | 12.76B | 10.74B | 10.27B | 10.44B | 10.87B | 9.22B | 8.59B | 8.13B | 9.83B | 8.27B | 6.96B | 5.27B | 6.04B | 4.18B | 4.47B | 5.39B | 5.59B | 5.56B | 4.9B |
Income Tax Expense | 799M | 887.6M | 823.48M | 3.34B | 998M | 638M | 526M | 721M | 693M | 664M | 399M | 448M | 562M | 341M | 246M | 277M | 173M | -14M | 37M | 95M | 97M | 41M |
Shares Outstanding (Basic) | 632.33M | 648.99M | 655.91M | 655.04M | 659.92M | 660.2M | 698.06M | 687.98M | 655.86M | 651.35M | 668.33M | 654.15M | 653.39M | 651.85M | 649.89M | 647.91M | 647.87M | 647.81M | 643.51M | 643.18M | 634.31M | 604.6M |
Shares Outstanding (Diluted) | 632.33M | 681.68M | 700.45M | 695.04M | 695.71M | 702.15M | 698.17M | 687.98M | 687.98M | 675.93M | 668.33M | 674.13M | 671.94M | 672.74M | 658.66M | 653.49M | 650.91M | 647.81M | 646.21M | 643.86M | 635.48M | 629.54M |
EPS (Basic) | -3.89 | 3.85 | 6.43 | 30.36 | 7.34 | 6.48 | 3.28 | 9.93 | 5.84 | 6.62 | 1.94 | 7.05 | 0.97 | 5.18 | 3.17 | 0.22 | 0.50 | -1.24 | -1.30 | -1.32 | -1.02 | 2.95 |
EPS (Diluted) | -3.89 | 3.65 | 6.01 | 28.61 | 6.97 | 6.09 | 3.09 | 9.93 | 5.57 | 6.38 | 1.94 | 6.84 | 0.94 | 5.02 | 3.12 | 0.22 | 0.49 | -1.24 | -1.29 | -1.32 | -1.02 | 2.88 |
EBITDA | -2.1B | 4.11B | 5.36B | 23.37B | 6.36B | 5.45B | 3.25B | 8.15B | 5.3B | 5.7B | 2.44B | 5.83B | 1.98B | 4.4B | 2.97B | 1.17B | 821.5M | -419.5M | -233.5M | -87.5M | 159.5M | -483.5M |
EBIT | -2.1B | 3.92B | 5.15B | 23.16B | 6.14B | 5.24B | 3.04B | 7.94B | 5.1B | 5.49B | 2.24B | 5.62B | 1.77B | 4.2B | 2.75B | 917M | 567M | -674M | -488M | -391M | -144M | -787M |
Depreciation & Amortization | n/a | 192.83M | 214M | 210.89M | 212M | 212M | 212M | 203.5M | 209M | 209M | 203.5M | 218M | 218M | 201M | 218M | 254.5M | 254.5M | 254.5M | 254.5M | 303.5M | 303.5M | 303.5M |
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