Trip.com Group Limited (TCOM) Financials

TCOM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 37.9 billion 13.9 billion
Dec. 31, 2025 38.2 billion 13.6 billion
Sept. 30, 2025 38.0 billion 14.1 billion
June 30, 2025 35.2 billion 14.4 billion

TCOM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.0 billion 100.0 million
Dec. 31, 2025 1.9 billion 94.9 million
Sept. 30, 2025 ? 78.7 million
June 30, 2025 ? 79.0 million

TCOM Net Income
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DateNet Income
March 31, 2026 361.6 million
Dec. 31, 2025 625.0 million
Sept. 30, 2025 2.8 billion
June 30, 2025 676.4 million

TCOM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 11.7 billion 1.5 billion 78.1 million
Dec. 31, 2025 11.2 billion 1.6 billion 83.7 million
Sept. 30, 2025 11.3 billion 1.5 billion 79.1 million
June 30, 2025 11.2 billion 1.5 billion 75.8 million

TCOM Shares Outstanding
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DateShares Outstanding
March 31, 2026 98.6 million
Dec. 31, 2025 100.1 million
Sept. 30, 2025 97.6 million
June 30, 2025 97.1 million

TCOM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 115.3 million 584.1 million 700.5 million -
Dec. 31, 2025 113.9 million 567.8 million 788.8 million -
Sept. 30, 2025 - 573.5 million 747.5 million 587.3 million
June 30, 2025 - 488.5 million 617.4 million 464.3 million

TCOM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.3 billion 478.9 million
Dec. 31, 2025 2.2 billion 456.7 million
Sept. 30, 2025 2.6 billion 471.8 million
June 30, 2025 2.1 billion 393.3 million

TCOM

Price: $44.65

52 week price:
38.04
78.99

Payout Ratio Range:
33.60%
33.71%

Earnings Per Share: 6.65 USD

P/E Ratio: 6.71

Exchange: NMS

Sector: Consumer Cyclical

Industry: Travel Services

Country: China

Volume: 6.0 million

Market Capitalization: 28.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 1

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