Trip.com Group Limited TCOM
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $8.94B, +22.2% YoY · Filed Apr 28, 2026
Trip.com Group Limited (TCOM) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.9 billion and net income of $4.8 billion. Free cash flow was $1.9 billion. As of Dec 31, 2025 it held $19.1 billion in cash and investments and $1.7 billion in total debt.
Revenue
$8.94B
+22.2% vs prior year
Net income
$4.76B
+103.7% vs prior year
Operating cash flow
$2.06B
-23.5% vs prior year
Free cash flow
$1.95B
-25.5% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
649.58M
-0.6% vs prior year
Net cash
$17.33B
FY 2025
Operating margin
25.2%
FY 2025
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- TCOM (Nasdaq), TRPCF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Singapore, Singapore
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1269238
- Former names
- CTRIP COM INTERNATIONAL LTD (until Oct 25, 2019)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.9B | $7.3B | $6.3B | $2.9B | $3.1B |
| Operating income | $2.3B | $1.9B | $1.6B | $15.0M | -$221.0M |
| Net income | $4.8B | $2.3B | $1.4B | $206.0M | -$86.0M |
| Operating cash flow | $2.1B | $2.7B | $3.1B | $380.0M | $388.0M |
| Free cash flow | $1.9B | $2.6B | $3.0B | $308.0M | $299.0M |
| Total assets | $38.2B | $33.2B | $30.9B | $27.8B | $30.1B |
| Total liabilities | $13.6B | $13.6B | $13.5B | $11.4B | $12.8B |
| Stockholders' equity | $24.4B | $19.4B | $17.2B | $16.3B | $17.2B |
| Cash and investments | $19.1B | $17.0B | $15.3B | $13.4B | $14.8B |
| Total debt | $1.7B | $2.8B | $2.8B | $2.0B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 16, 2026 | Sep 16, 2026 |
| 6-K | Current report (foreign issuer) | Sep 16, 2026 | Sep 16, 2026 |
| 6-K | Current report (foreign issuer) | Sep 2, 2026 | Sep 2, 2026 |
| 6-K | Current report (foreign issuer) | Jul 27, 2026 | Jul 27, 2026 |
| 6-K | Current report (foreign issuer) | Jun 30, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 25, 2026 | Jun 25, 2026 |
All 632 Trip.com Group Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.