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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 259,089 | 263,213 | 267,387 | 270,578 | 252,438 | — |
| Current assets | 122,513 | 123,300 | 121,050 | 125,413 | 116,516 | — |
| Cash and equivalents | 56,016 | 57,124 | 39,848 | 59,221 | 58,313 | — |
| Short-term investments | 23,499 | 23,892 | 32,007 | 21,234 | 21,705 | — |
| Receivables | 17,053 | 16,294 | 26,196 | 16,344 | 14,413 | — |
| Net property, plant and equipment | 6,621 | 6,495 | 6,472 | 6,329 | 6,160 | — |
| Goodwill | 62,196 | 62,222 | 62,268 | 62,288 | 61,884 | — |
| Other intangible assets | 12,947 | 12,979 | 13,013 | 13,071 | 12,967 | — |
| Long-term investments | 51,361 | 54,791 | 61,375 | 59,752 | 51,121 | — |
| Current liabilities | 92,336 | 80,596 | 78,169 | 84,479 | 87,454 | — |
| Accounts payable | 19,958 | 19,987 | 19,150 | 20,149 | 19,506 | — |
| Long-term debt | 630 | 10,742 | 11,430 | 11,033 | 10,938 | — |
| Total debt | 26,964 | 31,371 | 31,614 | 31,935 | 39,683 | — |
| Total liabilities | 98,285 | 96,490 | 94,787 | 100,599 | 102,958 | — |
| Total equity (incl. minority) | 160,804 | 166,723 | 172,600 | 169,979 | 149,480 | — |
| Retained earnings | — | — | 76,597 | — | — | — |
| Minority interest | 1,615 | 1,587 | 1,651 | 1,752 | 1,043 | — |