CompanyScope

Trip.com Group Limited income statement & cash flow

Tickers TCOM, TRPCF · SEC CIK 1269238 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, Trip.com Group Limited reported net income of $4.76B on revenue of $8.93B. Operating cash flow was $2.06B and capital expenditures were $114.00M, leaving $1.95B of free cash flow (operating cash flow minus capital expenditures).

−$2B$0$2B$4B$6BDec 2016: −$206.06MDec 2017: $329.22MDec 2018: $162.00MDec 2019: $1.01BDec 2020: −$497.00MDec 2021: −$86.00MDec 2022: $206.00MDec 2023: $1.40BDec 2024: $2.34BDec 2025: $4.76BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Trip.com Group Limited net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$2.85B$4.15B$4.52B$5.12B$2.81B$3.14B$2.91B$6.27B$7.30B$8.93B
Gross profit (USD)$2.09B$3.40B$3.58B$4.06B$2.19B$2.42B$2.25B$5.12B$5.93B$7.19B
Operating income (USD)−$225.91M$449.74M$379.00M$723.00M−$218.00M−$221.00M$15.00M$1.59B$1.94B$2.26B
Net income (USD)−$206.06M$329.22M$162.00M$1.01B−$497.00M−$86.00M$206.00M$1.40B$2.34B$4.76B
Operating cash flow (USD)$759.43M$1.09B$1.04B$1.05B−$588.00M$388.00M$380.00M$3.10B$2.69B$2.06B
Capital expenditures (USD)$98.35M$72.41M$98.00M$118.00M$81.00M$89.00M$72.00M$85.00M$81.00M$114.00M
Reported in20-F 201720-F 201820-F 201920-F 202020-F 202120-F 202220-F 202320-F 202420-F 202520-F 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 202580.6%25.3%53.4%
Dec 202481.3%26.6%32.0%
Dec 202381.8%25.4%22.3%
Dec 202277.5%0.5%7.1%
Dec 202177.1%-7.0%-2.7%
−$1B$0$1B$2B$3B$4BDec 2016: $759.43MDec 2017: $1.09BDec 2018: $1.04BDec 2019: $1.05BDec 2020: −$588.00MDec 2021: $388.00MDec 2022: $380.00MDec 2023: $3.10BDec 2024: $2.69BDec 2025: $2.06BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Trip.com Group Limited operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1269238 (raw data). Most recent filing in this dataset: 20-F filed Apr 28, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.