Trip.com Group Limited (TRPCF) Financials

TRPCF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 38.1 billion 14.5 billion
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

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

TRPCF Net Income
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DateNet Income
June 30, 2026 -361.8 million
March 31, 2026 361.6 million
Dec. 31, 2025 625.0 million
Sept. 30, 2025 2.8 billion

TRPCF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 11.7 billion 92.7 million 83.5 million
March 31, 2026 11.7 billion 1.5 billion 78.1 million
Dec. 31, 2025 11.2 billion 1.7 billion 83.7 million
Sept. 30, 2025 11.3 billion 1.5 billion 79.1 million

TRPCF Shares Outstanding
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DateShares Outstanding
June 30, 2026 93.1 million
March 31, 2026 98.6 million
Dec. 31, 2025 99.8 million
Sept. 30, 2025 97.6 million

TRPCF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 558.1 million 1.5 billion 565.4 million
March 31, 2026 115.3 million 582.1 million 704.7 million 542.1 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

TRPCF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.3 billion 465.1 million
March 31, 2026 2.3 billion 481.8 million
Dec. 31, 2025 2.0 billion 418.4 million
Sept. 30, 2025 2.6 billion 471.8 million

TRPCF

Price: $39.96

52 week price:
35.95
76.96

Payout Ratio Range:
33.69%
41.59%

Earnings Per Share: 5.17 USD

P/E Ratio: 7.65

Exchange: PNK

Sector: Consumer Cyclical

Industry: Travel Services

Market Capitalization: 22.6 billion

Years Paying Dividends: 1

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