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 | Q1 2024 | Q1 2023 |
|---|---|---|
| Operating cash flow | 2,453 | 3,175 |
| Depreciation and amortization | 278 | 301 |
| Capital expenditure | -122 | -111 |
| Investing cash flow | -4,351 | 2,296 |
| Financing cash flow | 2,369 | 6,501 |
| Debt issued | 7,653 | 14,983 |
| Debt repaid | -5,997 | -8,339 |
| Effect of exchange rates | 319 | 117 |
| Net change in cash | 790 | 12,089 |
| Free cash flow | 2,331 | 3,064 |
| Levered free cash flow | 1,191 | 3,156 |
