Trip.com Group Limited American Depositary Shares (TCOM) Financial Statements
Historical financial data — 5 statements covering FY2021–FY2025
Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. Th...
Trip.com Group Limited American Depositary Shares's revenue increased 17.1% year over year, from $53.29B to $62.41B.
Net income increased 69.1% over the same period, from $19.89B to $33.65B.
Over the 4-year period from FY2021 to FY2025, revenue grew by 212% in total.
Total debt decreased by 21.9% to $31.35B.
The debt-to-equity ratio stands at 0.18, indicating a conservative leverage profile.
Trip.com Group Limited American Depositary Shares maintains a strong net profit margin of 53.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2021 | $20.02B | $-550.0M | $15.43B | $-1.41B | N/A | $191.86B | $51.36B | $110.46B |
| FY2022 | $20.04B+0.1% | $1.40B | $15.53B | $88.0M | N/A | $191.69B | $46.38B | $113.02B |
| FY2023 | $44.51B+122.1% | $10.99B | $36.39B | $11.32B | N/A | $219.14B | $45.43B | $123.01B |
| FY2024 | $53.29B+19.7% | $19.89B | $43.30B | $14.18B | N/A | $242.58B | $40.13B | $143.48B |
| FY2025 | $62.41B+17.1% | $33.65B | $50.29B | $15.77B | N/A | $267.39B | $31.35B | $172.60B |
Balance Sheet Summary (Latest Period)
Total Assets
$267.39B
Total Liabilities
$94.79B
Total Equity
$172.60B
Cash & Equivalents
$71.86B
Total Debt
$31.35B
Current Assets
$121.05B
Current Liabilities
$78.17B
Retained Earnings
$76.60B