Trip.com Group revenue and financials
Secondary listing. The primary listing is Trip.com Group · NASDAQ (USD)
$301.00Change from previous close: −0.20%Absolute change: −$0.60
In the fiscal year ended December 2025, Trip.com Group reported revenue of ¥8.93B (−83.25% year over year). Net income was ¥33.29B, a net margin of 373.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −83.25%
- 2025 vs 2024
- Net income growth
- +95.08%
- 2025 vs 2024
- Net margin
- 373.0%
- 2024: 32.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 259,089 | 263,213 | 267,387 | 270,578 | 252,438 | 247,762 | 242,581 | 244,300 | 247,823 | 228,506 | 219,137 | 227,512 |
| Current assets | 122,513 | 123,300 | 121,050 | 125,413 | 116,516 | 112,288 | 112,120 | 114,598 | 121,539 | 100,027 | 88,732 | 93,609 |
| Cash and equivalents | 56,016 | 57,124 | 39,848 | 59,221 | 58,313 | 56,360 | 48,439 | 41,982 | 51,553 | 42,187 | 41,592 | 37,761 |
| Short-term investments | 23,499 | 23,892 | 32,007 | 21,234 | 21,705 | 21,739 | 28,475 | 34,316 | 38,216 | 25,507 | 17,748 | 24,076 |
| Receivables | 17,053 | 16,294 | 26,196 | 16,344 | 14,413 | 13,357 | 21,842 | 13,839 | 12,907 | 15,306 | 18,959 | 12,845 |
| Net property, plant and equipment | 6,621 | 6,495 | 6,326 | 6,329 | 6,160 | 5,812 | 5,808 | 5,792 | 5,824 | 5,730 | 5,783 | 5,819 |
| Goodwill | 62,196 | 62,222 | 62,268 | 62,288 | 61,884 | 61,146 | 60,911 | 60,926 | 59,381 | 59,377 | 59,372 | 59,365 |
| Other intangible assets | 12,947 | 12,979 | 13,013 | 13,071 | 12,967 | 12,809 | 12,840 | 12,898 | 12,551 | 12,596 | 12,644 | 12,689 |
| Long-term investments | 51,361 | 54,791 | 61,375 | 59,752 | 51,121 | 51,825 | 47,194 | 46,745 | 45,392 | 47,672 | 49,342 | 53,465 |
| Current liabilities | 92,336 | 80,596 | 78,169 | 84,479 | 87,454 | 76,777 | 74,010 | 80,437 | 92,116 | 86,807 | 72,411 | 79,758 |
| Accounts payable | 19,958 | 19,987 | 19,494 | 20,149 | 19,506 | 16,979 | 16,975 | 17,596 | 19,189 | 17,985 | 16,762 | 18,173 |
| Long-term debt | 630 | 10,742 | 11,430 | 11,033 | 10,938 | 19,656 | 20,134 | 19,126 | 20,034 | 8,688 | 19,099 | 19,677 |
| Total debt | 26,964 | 31,371 | 31,614 | 31,935 | 39,683 | — | — | — | — | — | — | — |
| Total liabilities | 98,285 | 96,490 | 94,787 | 100,599 | 102,958 | 100,776 | 99,099 | 104,173 | 116,431 | 99,897 | 96,131 | 103,900 |
| Total equity (incl. minority) | 160,804 | 166,723 | 172,600 | 169,979 | 149,480 | 146,986 | 143,482 | 140,127 | 131,392 | 128,609 | 123,006 | 123,612 |
| Retained earnings | — | — | 79,816 | — | — | — | 47,945 | — | — | 35,190 | 30,878 | — |
| Minority interest | 1,615 | 1,587 | 1,651 | 1,752 | 1,043 | 1,000 | 932 | 984 | 892 | 835 | 822 | 791 |