Trip.com Group Financial Statements
NASDAQ: TCOMConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 38.90 0.00%
Trip.com Group revenue and earnings
In fiscal 2025, Trip.com Group generated $8.93 billion in revenue, up 22.2% from fiscal 2024, its 3rd consecutive year of revenue growth. Net income was $4.76 billion (+103.7% year over year), for a net margin of 53.4% versus a median of 7.1% in the prior 5 years. Gross margin was 80.6% (down from 81.3%) and operating margin 25.3%.
Over the last 5 fiscal years, TCOM's revenue has grown at a 26.0% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Trip.com Group income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.93B | 7.30B | 6.27B | 2.91B | 3.14B | 2.81B | 5.12B | 4.52B | 4.15B | 2.85B |
| Revenue growth (YoY) | +22.23% | +16.48% | +115.65% | -7.48% | +11.93% | -45.20% | +13.22% | +9.11% | +45.48% | +60.58% |
| Cost of Revenue | 1.73B | 1.37B | 1.14B | 654.00M | 721.00M | 618.00M | 1.06B | 920.00M | 719.03M | 681.23M |
| Gross Profit | 7.19B | 5.93B | 5.13B | 2.25B | 2.42B | 2.19B | 4.06B | 3.58B | 3.40B | 2.09B |
| Operating Expenses | 4.93B | 3.99B | 3.53B | 2.24B | 2.64B | 2.41B | 3.34B | 3.21B | 2.95B | 2.31B |
| Research & Development | 2.16B | 1.80B | 1.71B | 1.21B | 1.41B | 1.18B | 1.53B | 1.40B | 1.27B | 1.11B |
| Selling, General & Admin | 2.77B | 2.19B | 1.82B | 1.03B | 1.23B | 1.23B | 1.81B | 1.81B | 1.68B | 1.21B |
| Operating Income | 2.26B | 1.94B | 1.59B | 15.00M | -221.00M | -218.00M | 723.00M | 379.00M | 449.74M | -225.91M |
| Interest Expense | 121.00M | 238.00M | 291.00M | 219.00M | 246.00M | 263.00M | 241.00M | 219.00M | 197.70M | 105.42M |
| Other Income (Expense) | 3.05B | 304.00M | -94.00M | 292.00M | 58.00M | -42.00M | 521.00M | -156.00M | 135.10M | -3.87M |
| Pretax Income | 5.56B | 2.33B | 1.50B | 385.00M | -74.00M | -188.00M | 1.30B | 280.00M | 538.94M | -253.51M |
| Income Tax | 832.00M | 357.00M | 246.00M | 99.00M | 42.00M | 54.00M | 250.00M | 115.00M | 196.81M | 68.85M |
| Net Income | 4.76B | 2.34B | 1.40B | 206.00M | -86.00M | -497.00M | 1.01B | 162.00M | 329.22M | -206.06M |
| Net Income growth (YoY) | +103.68% | +67.36% | +578.16% | — | — | -149.40% | +520.99% | -50.79% | — | -153.23% |
| Shares Outstanding (Basic) | 657.75M | 654.04M | 652.86M | 648.38M | 634.11M | 600.89M | 567.87M | 68.40M | 66.30M | 59.17M |
| Shares Outstanding (Diluted) | 698.38M | 688.70M | 671.06M | 657.09M | 634.11M | 600.89M | 641.95M | 70.92M | 71.78M | 59.17M |
| EBITDA | 2.35B | 2.03B | 1.68B | 107.00M | -108.00M | -97.00M | 817.00M | 458.00M | 525.03M | -159.45M |
| Gross Margin | 80.58% | 81.27% | 81.75% | 77.50% | 77.05% | 77.98% | 79.32% | 79.22% | 81.93% | 73.27% |
| Operating Margin | 25.29% | 26.61% | 25.44% | 52.00% | -7.03% | -7.77% | 14.12% | 8.38% | 10.85% | -7.93% |
| Net Margin | 53.36% | 32.02% | 22.28% | 7.09% | -2.74% | -17.71% | 19.64% | 3.58% | 7.94% | -7.23% |
This table shows 10 annual periods of Trip.com Group's income statement, from FY 2025 back to FY 2016, across 20 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow TCOM's reporting calendar. What is a income statement?