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Trip.com Group Limited (TCOM)

Nasdaq: TCOM · Services-Business Services, NEC · Singapore, SG · filing with the SEC since 2003
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Grade7.0
◀ Past 5.4● Present 7.5▶ Future 7.5
1 est.
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Income statement, as filed

In Chinese yuan (CNY), as filed; per-share figures in Chinese yuan; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedApr 28, 2026Apr 11, 2025Apr 29, 2024Mar 27, 2023Apr 27, 2022Mar 15, 2021Apr 9, 2020Mar 15, 2019Apr 23, 2018Apr 13, 2017
Revenue62,510,000,00053,377,000,00044,562,000,00020,055,000,00020,029,000,00018,327,000,00035,716,000,00031,104,000,00026,993,000,00019,805,000,000
Cost of revenue12,122,000,0009,990,000,0008,121,000,0004,513,000,0004,598,000,0004,031,000,0007,372,000,0006,324,000,0004,678,000,000r4,730,000,000r
Gross profit50,287,000,00043,304,000,00036,389,000,00015,526,000,00015,425,000,00014,285,000,00028,294,000,00024,641,000,00022,118,000,000r14,515,000,000r
Research and development15,136,000,00013,139,000,00012,120,000,0008,341,000,0008,992,000,0007,667,000,00010,670,000,0009,620,000,0008,259,000,000r7,687,000,000r
Sales and marketing14,904,000,00011,902,000,0009,202,000,0004,250,000,0004,922,000,0004,405,000,0009,295,000,0009,596,000,0008,294,000,000r5,861,000,000r
General and administrative4,474,000,0004,086,000,0003,743,000,0002,847,000,0002,922,000,0003,636,000,0003,289,000,0002,820,000,0002,622,000,000r2,519,000,000r
Total operating expenses34,514,000,00029,127,000,00025,065,000,00015,438,000,00016,836,000,00015,708,000,00023,254,000,00022,036,000,00019,175,000,000r16,067,000,000r
Operating income15,773,000,00014,177,000,00011,324,000,00088,000,000-1,411,000,000-1,423,000,0005,040,000,0002,605,000,0002,943,000,000r-1,552,000,000r
Interest expense849,000,0001,735,000,0002,067,000,0001,514,000,0001,565,000,0001,716,000,0001,677,000,0001,508,000,0001,286,000,000r732,000,000r
Interest and investment income2,603,000,0002,341,000,0002,090,000,0002,046,000,0002,132,000,0002,187,000,0002,094,000,0001,899,000,000988,000,000r567,000,000r
Share of profit of equity-method investments353,000,0002,828,000,0001,072,000,000-586,000,00096,000,000-1,689,000,000-347,000,000-32,000,000-65,000,000r602,000,000r
Other income (expense), net21,321,000,0002,220,000,000-667,000,0002,015,000,000373,000,000-273,000,0003,630,000,000-1,075,000,000879,000,000r-27,000,000r
Income before income taxes38,848,000,00017,003,000,00010,680,000,0002,635,000,000-471,000,000-1,225,000,0009,087,000,0001,921,000,0003,524,000,000r-1,744,000,000r
Income tax expense5,815,000,0002,604,000,0001,750,000,000682,000,000270,000,000355,000,0001,742,000,000793,000,0001,285,000,000r482,000,000r
Net income including non-controlling interests33,386,000,00017,227,000,00010,002,000,0001,367,000,000-645,000,000-3,269,000,0006,998,000,0001,096,000,0002,174,000,000r-1,624,000,000r
Net income to non-controlling interests·······-16,000,00019,000,000r-206,000,000r
Net income33,294,000,00017,067,000,0009,918,000,0001,403,000,000-550,000,000-3,247,000,0007,011,000,0001,112,000,0002,155,000,000r-1,418,000,000r
Weighted average shares, basic657,754,190654,035,399652,859,211648,380,590634,109,233600,888,208r567,871,968r547,227,408b530,406,464b473,332,656b
Weighted average shares, diluted698,378,891688,704,882671,062,240657,092,826634,109,233600,888,208r641,952,112r567,396,984b574,207,144b473,332,656b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 8-for-1 split of Mar 2021.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TCOM · research, not advice