Trip.com Group Limited (TRPCF) Financials
TRPCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 38.7 billion | 13.7 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 |
TRPCF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 2.0 billion | 96.1 million |
| Dec. 31, 2025 | 1.9 billion | 94.9 million |
| Sept. 30, 2025 | ? | 78.7 million |
| June 30, 2025 | ? | 79.0 million |
TRPCF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 632.7 million |
| Dec. 31, 2025 | 625.0 million |
| Sept. 30, 2025 | 2.8 billion |
| June 30, 2025 | 676.4 million |
TRPCF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 11.4 billion | - | - |
| Dec. 31, 2025 | 11.2 billion | 1.7 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 |
TRPCF Shares Outstanding
TRPCF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 115.3 million | 526.3 million | 173.3 million | 636.3 million |
| Dec. 31, 2025 | 113.9 million | 519.9 million | 799.8 million | 628.6 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 |
TRPCF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.0 billion | 423.5 million |
| Dec. 31, 2025 | 2.0 billion | 418.4 million |
| Sept. 30, 2025 | 2.6 billion | 471.8 million |
| June 30, 2025 | 2.1 billion | 393.3 million |
TRPCF
Price: $50.16
52 week price:
Earnings Per Share: 7.03 USD
P/E Ratio: 7.13
Exchange: PNK
Sector: Consumer Cyclical
Industry: Travel Services
Market Capitalization: 31.6 billion
Years Paying Dividends: 1