Trip.com Group Limited (TCOM) income statement

NASDAQ · Consumer Cyclical · Travel Services · 43,574 employees · CEO Jie Sun

Price: $39.59 +2.67%
Market cap: $25.7B
Enterprise value: CN¥137B
Last report: Q2 '26 filed 2026-09-16
Next report: 2026-11-16

Trip.com Group Limited (TCOM) reported revenue of CN¥15.7B for Q2 '26 (+5.5% year on year), operating income of -CN¥1.46B (-9.3% of revenue) and net income of -CN¥2.46B. Over the last four quarters revenue was CN¥65.3B.

Income statement

Income statement	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Revenue	CN¥13.7B	CN¥10.3B	CN¥11.9B	CN¥12.8B	CN¥15.9B	CN¥12.7B	CN¥13.8B	CN¥14.8B	CN¥18.3B	CN¥15.2B	CN¥16.1B	CN¥15.7B
Cost of revenue	CN¥2.47B	CN¥2.01B	CN¥2.24B	CN¥2.31B	CN¥2.8B	CN¥2.64B	CN¥2.71B	CN¥2.82B	CN¥3.36B	CN¥3.2B	CN¥3.31B	CN¥3.16B
Gross profit	CN¥11.3B	CN¥8.32B	CN¥9.67B	CN¥10.5B	CN¥13.1B	CN¥10.1B	CN¥11.1B	CN¥12B	CN¥15B	CN¥12B	CN¥12.8B	CN¥12.5B
Research & development	CN¥3.58B	CN¥2.92B	CN¥3.11B	CN¥2.99B	CN¥3.64B	CN¥3.4B	CN¥3.53B	CN¥3.5B	CN¥4.08B	CN¥3.97B	CN¥4.04B	CN¥3.79B
Sales & marketing	CN¥2.76B	CN¥2.33B	CN¥2.31B	CN¥2.84B	CN¥3.38B	CN¥3.37B	CN¥3B	CN¥3.33B	CN¥4.18B	CN¥0	CN¥0	CN¥3.84B
General & administrative	CN¥1.03B	CN¥869M	CN¥931M	CN¥1.08B	CN¥1.05B	CN¥1.03B	CN¥1.04B	CN¥1.1B	CN¥1.14B	CN¥0	CN¥0	CN¥6.33B
Other operating expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥6.88	CN¥0
Operating expenses	CN¥7.36B	CN¥6.12B	CN¥6.35B	CN¥6.91B	CN¥8.07B	CN¥7.8B	CN¥7.56B	CN¥7.92B	CN¥9.41B	CN¥9.49B	CN¥8.88B	CN¥14B
Operating income	CN¥3.91B	CN¥2.2B	CN¥3.32B	CN¥3.56B	CN¥5.01B	CN¥2.3B	CN¥3.56B	CN¥4.1B	CN¥5.57B	CN¥2.5B	CN¥3.92B	-CN¥1.46B
Interest income	CN¥543M	CN¥593M	CN¥592M	CN¥634M	CN¥598M	CN¥517M	CN¥640M	CN¥609M	CN¥675M	CN¥670M	CN¥560M	CN¥562M
Interest expense	CN¥529M	CN¥497M	CN¥499M	CN¥514M	CN¥399M	CN¥323M	CN¥286M	CN¥265M	CN¥183M	CN¥113M	CN¥114M	CN¥117M
Other non-operating income (gains on investments, FX ...)	-CN¥1.71B	-CN¥41M	-CN¥2.17B	-CN¥1.54B	-CN¥2.94B	-CN¥739M	-CN¥1.68B	-CN¥2.04B	-CN¥17.6B	-CN¥2.65B	CN¥0	CN¥637M
Total non-operating income	CN¥1.18B	-CN¥456M	CN¥1.67B	CN¥1.03B	CN¥2.54B	CN¥416M	CN¥1.39B	CN¥1.78B	CN¥17.7B	CN¥2.54B	-CN¥524M	-CN¥184M
Income before tax	CN¥5.09B	CN¥1.74B	CN¥4.99B	CN¥4.58B	CN¥7.54B	CN¥2.72B	CN¥4.95B	CN¥5.88B	CN¥23.3B	CN¥5.04B	CN¥3.4B	-CN¥1.65B
Income tax	CN¥448M	CN¥399M	CN¥664M	CN¥693M	CN¥721M	CN¥526M	CN¥638M	CN¥998M	CN¥3.34B	CN¥823M	CN¥888M	CN¥799M
Net income	CN¥4.62B	CN¥1.3B	CN¥4.31B	CN¥3.83B	CN¥6.77B	CN¥2.16B	CN¥4.28B	CN¥4.85B	CN¥19.9B	CN¥4.22B	CN¥2.48B	-CN¥2.46B
EPS (basic)	CN¥7.05	CN¥1.94	CN¥6.62	CN¥5.84	CN¥9.93	CN¥3.28	CN¥6.48	CN¥7.34	CN¥30.36	CN¥6.43	CN¥3.85	-CN¥3.89
EPS (diluted)	CN¥6.84	CN¥1.94	CN¥6.38	CN¥5.57	CN¥9.93	CN¥3.09	CN¥6.09	CN¥6.97	CN¥28.61	CN¥6.01	CN¥3.65	-CN¥3.89
Shares (basic, weighted)	654M	668M	651M	656M	688M	698M	660M	660M	655M	656M	649M	632M
Shares (diluted, weighted)	674M	668M	676M	688M	688M	698M	702M	696M	695M	700M	682M	632M
Depreciation & amortization	CN¥205M	CN¥208M	CN¥278M	CN¥207M	CN¥215M	CN¥221M	CN¥203M	CN¥211M	CN¥213M	CN¥217M	CN¥193M	CN¥0
EBITDA	CN¥5.82B	CN¥2.45B	CN¥5.77B	CN¥5.3B	CN¥8.16B	CN¥3.26B	CN¥5.44B	CN¥6.35B	CN¥23.4B	CN¥5.37B	CN¥4.11B	-CN¥2.1B

Income statement	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	CN¥19.2B	CN¥26.8B	CN¥31B	CN¥35.7B	CN¥18.3B	CN¥20B	CN¥20B	CN¥44.5B	CN¥53.3B	CN¥60.7B
Cost of revenue	CN¥4.73B	CN¥4.68B	CN¥6.32B	CN¥7.37B	CN¥4.03B	CN¥4.6B	CN¥4.51B	CN¥8.12B	CN¥9.99B	CN¥11.8B
Gross profit	CN¥14.5B	CN¥22.1B	CN¥24.6B	CN¥28.3B	CN¥14.3B	CN¥15.4B	CN¥15.5B	CN¥36.4B	CN¥43.3B	CN¥48.9B
Research & development	CN¥7.69B	CN¥8.26B	CN¥9.62B	CN¥10.7B	CN¥7.67B	CN¥8.99B	CN¥8.34B	CN¥12.1B	CN¥13.1B	CN¥14.7B
Sales & marketing	CN¥5.86B	CN¥8.29B	CN¥9.6B	CN¥9.3B	CN¥4.41B	CN¥4.92B	CN¥4.25B	CN¥9.2B	CN¥11.9B	CN¥0
General & administrative	CN¥2.52B	CN¥2.62B	CN¥2.82B	CN¥3.29B	CN¥3.64B	CN¥2.92B	CN¥2.85B	CN¥3.74B	CN¥4.09B	CN¥0
Operating expenses	CN¥16.1B	CN¥19.2B	CN¥22B	CN¥23.3B	CN¥15.7B	CN¥16.8B	CN¥15.4B	CN¥25.1B	CN¥29.1B	CN¥33.6B
Operating income	-CN¥1.55B	CN¥2.94B	CN¥2.61B	CN¥5.04B	-CN¥1.42B	-CN¥1.41B	CN¥88M	CN¥11.3B	CN¥14.2B	CN¥15.3B
Interest income	CN¥567M	CN¥988M	CN¥1.9B	CN¥2.09B	CN¥2.19B	CN¥2.13B	CN¥2.05B	CN¥2.09B	CN¥2.34B	CN¥2.53B
Interest expense	CN¥732M	CN¥1.29B	CN¥1.51B	CN¥1.68B	CN¥1.72B	CN¥1.57B	CN¥1.51B	CN¥2.07B	CN¥1.74B	CN¥826M
Other non-operating income (gains on investments, FX ...)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥2.6B	-CN¥3.48B	-CN¥2.5B	-CN¥7.39B	-CN¥23.6B
Total non-operating income	CN¥410M	CN¥516M	-CN¥716M	CN¥3.7B	-CN¥1.49B	CN¥1.04B	CN¥1.96B	CN¥428M	CN¥5.65B	CN¥22.8B
Income before tax	-CN¥1.14B	CN¥3.46B	CN¥1.89B	CN¥8.74B	-CN¥2.91B	-CN¥375M	CN¥2.05B	CN¥11.8B	CN¥19.8B	CN¥38.1B
Income tax	CN¥482M	CN¥1.29B	CN¥793M	CN¥1.74B	CN¥355M	CN¥270M	CN¥682M	CN¥1.75B	CN¥2.6B	CN¥5.66B
Net income	-CN¥1.42B	CN¥2.16B	CN¥1.11B	CN¥7.01B	-CN¥3.25B	-CN¥550M	CN¥1.4B	CN¥9.92B	CN¥17.1B	CN¥32.4B
EPS (basic)	-CN¥3.02	CN¥4.04	CN¥2.03	CN¥12.35	-CN¥5.40	-CN¥0.87	CN¥2.17	CN¥15.19	CN¥26.10	CN¥49.23
EPS (diluted)	-CN¥3.02	CN¥3.82	CN¥1.96	CN¥10.92	-CN¥5.40	-CN¥0.87	CN¥2.14	CN¥14.78	CN¥24.78	CN¥46.36
Shares (basic, weighted)	473M	530M	547M	642M	601M	632M	634M	671M	654M	658M
Shares (diluted, weighted)	473M	574M	567M	642M	601M	634M	634M	671M	689M	698M
Depreciation & amortization	CN¥718M	CN¥883M	CN¥982M	CN¥1.45B	CN¥1.57B	CN¥1.41B	CN¥1.29B	CN¥1.05B	CN¥1.11B	CN¥1.1B
EBITDA	-CN¥834M	CN¥3.83B	CN¥3.59B	CN¥6.49B	CN¥143M	CN¥2.6B	CN¥4.85B	CN¥14.9B	CN¥22.7B	CN¥40.1B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Revenue, operating income and growth

quarterly

Margins

quarterly

Costs as % of revenue

quarterly

The other statements

Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in CNY as reported; price and market cap in USD.