Trip.com Group revenue and financials
$38.79Change from previous close: +1.84%Absolute change: +$0.70
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14,379 | 2,692 | 22,004 | 380 | 388 | -3,823 | 7,333 | 7,115 | 7,069 | 5,270 |
| Depreciation and amortization | 647 | 90.0 | 627 | 632 | 113 | 121 | 94.0 | 546 | 490 | 461 |
| Capital expenditure | -114 | -591 | -85.0 | -72.0 | -89.0 | -81.0 | -823 | -98.0 | -471 | -683 |
| Investing cash flow | -4,181 | -6,052 | 5,919 | 1,136 | — | — | — | — | — | — |
| Financing cash flow | -14,663 | -6,710 | -2,547 | -6,717 | — | — | — | — | — | — |
| Dividends paid | -204 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Share repurchases | -4,396 | -298 | -1,617 | 0.0 | — | — | — | — | — | — |
| Debt issued | 37,572 | 45,104 | 47,445 | 33,102 | — | — | — | — | — | — |
| Debt repaid | -46,691 | -51,170 | -48,510 | -39,882 | — | — | — | — | — | — |
| Effect of exchange rates | -177 | 247 | 120 | 231 | — | — | — | — | — | — |
| Net change in cash | -4,465 | 6,863 | 25,376 | -2,940 | — | — | — | — | — | — |
| Free cash flow | 13,582 | 19,034 | 21,398 | 2,143 | — | — | — | — | — | — |