Company research
Trip.com Group Ltd
CIK 1269238Updated Sep 24, 2026
SecuritiesTRPCF · OTC · equityTCOM · NASDAQ · adr
Name history
CTRIP COM INTERNATIONAL LTD · through Oct 25, 2019
TRPCF price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 38,236,000,000Source | 33,233,000,000Source | 30,865,000,000Source | 27,793,000,000Source |
| Property, Plant and Equipment, NetUSD | 779,000,000Source | 692,000,000Source | 724,000,000Source | 755,000,000Source |
| GoodwillUSD | 8,904,000,000Source | 8,345,000,000Source | 8,362,000,000Source | 8,603,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)CNY | 12,862,000,000Source | 12,763,000,000Source | 12,564,000,000Source | 12,742,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,698,000,000Source | 6,636,000,000Source | 5,858,000,000Source | 2,465,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,179,000,000Source | 1,707,000,000Source | 1,607,000,000Source | 795,000,000Source |
| Assets, CurrentUSD | 17,309,000,000Source | 15,360,000,000Source | 12,498,000,000Source | 8,907,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,429,000,000Source | 2,369,000,000Source | 1,797,000,000Source | 1,475,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 126,000,000Source | 103,000,000Source | 90,000,000Source | 119,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 13,554,000,000Source | 13,576,000,000Source | 13,540,000,000Source | 11,407,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -381,000,000Source | -197,000,000Source | -338,000,000Source | -256,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 24,427,000,000Source | 19,427,000,000Source | 17,209,000,000Source | 16,279,000,000Source |
| Additional Paid in Capital, Common StockUSD | 14,865,000,000Source | 13,863,000,000Source | 13,722,000,000Source | 13,802,000,000Source |
| Liabilities and EquityUSD | 38,236,000,000Source | 33,233,000,000Source | 30,865,000,000Source | 27,793,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 11,177,000,000Source | 10,139,000,000Source | 10,199,000,000Source | 8,879,000,000Source |
| Operating Lease, Liability, CurrentCNY | 264,000,000Source | 194,000,000Source | 140,000,000Source | 274,000,000Source |
| Accounts Payable, CurrentUSD | 2,738,000,000Source | 2,271,000,000Source | 2,318,000,000Source | 1,097,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 84,000,000Source | 77,000,000Source | 67,000,000Source | 77,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 236,000,000Source | 128,000,000Source | 116,000,000Source | 107,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetCNY | 1,194,000,000Source | 844,000,000Source | 1,249,000,000Source | 2,163,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,634,000,000Source | 2,758,000,000Source | 2,690,000,000Source | 1,911,000,000Source |
| Short-term InvestmentsUSD | 4,577,000,000Source | 3,900,000,000Source | 2,500,000,000Source | 3,703,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 4,775,000,000Source | 2,360,000,000Source | 1,409,000,000Source | 201,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 325,000,000Source | 281,000,000Source | 258,000,000Source | 172,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 344,000,000Source | 157,000,000Source | 849,000,000Source | 103,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 41,000,000Source | -69,000,000Source | -107,000,000Source | 40,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,059,000,000Source | 2,692,000,000Source | 3,098,000,000Source | 380,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 108,000,000Source | -167,000,000Source | 0Source | 1,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -598,000,000Source | -828,000,000Source | 835,000,000Source | 164,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 114,000,000Source | 81,000,000Source | 85,000,000Source | 72,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 629,000,000Source | 298,000,000Source | 228,000,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,098,000,000Source | -921,000,000Source | -360,000,000Source | -975,000,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -664,000,000Source | 974,000,000Source | 3,591,000,000Source | -392,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,642,000,000Source | 7,000,000,000Source | 6,195,000,000Source | 2,681,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 122,000,000Source | 226,000,000Source | 266,000,000Source | 209,000,000Source |
| Income Taxes Paid, NetCNY | 5,740,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -27,000,000Source | 31,000,000Source | 18,000,000Source | 39,000,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 28,000,000Source | 27,000,000Source | 27,000,000Source | 35,000,000Source |
| DepreciationUSD | 93,000,000Source | 90,000,000Source | 88,000,000Source | 92,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxCNY | 316,000,000Source | -12,000,000Source | 29,000,000Source | -69,000,000Source |
| Gain (Loss) on Sale of InvestmentsCNY | 15,409,000,000Source | 12,000,000Source | 1,000,000Source | 3,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 1,000,000Source | -2,000,000Source | -4,000,000Source | -4,000,000Source |
| General and Administrative ExpenseUSD | 640,000,000Source | 560,000,000Source | 527,000,000Source | 413,000,000Source |
| GoodwillUSD | 8,904,000,000Source | 8,345,000,000Source | 8,362,000,000Source | 8,603,000,000Source |
| Goodwill, Impairment LossCNY | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 50,000,000Source | 387,000,000Source | 151,000,000Source | -85,000,000Source |
| Income Tax Expense (Benefit)USD | 832,000,000Source | 357,000,000Source | 246,000,000Source | 99,000,000Source |
| Investment Income, InterestUSD | 372,000,000Source | 321,000,000Source | 294,000,000Source | 297,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 4,762,000,000Source | 2,338,000,000Source | 1,397,000,000Source | 206,000,000Source |
| Operating ExpensesUSD | 4,935,000,000Source | 3,991,000,000Source | 3,530,000,000Source | 2,238,000,000Source |
| Other Nonoperating Income (Expense)USD | 3,049,000,000Source | 304,000,000Source | -94,000,000Source | 292,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 3,000,000Source | 6,000,000Source | 1,678,000,000Source | 1,422,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 70,000,000Source | 236,000,000Source | 56,000,000Source | 26,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 8,939,000,000Source | 7,313,000,000Source | 6,276,000,000Source | 2,909,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -37,000,000Source | 30,000,000Source | 3,000,000Source | 9,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 8,925,000,000Source | 7,302,000,000Source | 6,269,000,000Source | 2,907,000,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 2,257,000,000Source | 1,943,000,000Source | 1,595,000,000Source | 15,000,000Source |
| Other Nonoperating Income (Expense)USD | 3,049,000,000Source | 304,000,000Source | -94,000,000Source | 292,000,000Source |
| Income Tax Expense (Benefit)USD | 832,000,000Source | 357,000,000Source | 246,000,000Source | 99,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 4,762,000,000Source | 2,338,000,000Source | 1,397,000,000Source | 206,000,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 657,754,190Source | 654,035,399Source | 652,859,211Source | 648,380,590Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 698,378,891Source | 688,704,882Source | 671,062,240Source | 657,092,826Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)CNY | 5,526,000,000Source | 3,109,000,000Source | 2,511,000,000Source | 387,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxCNY | 316,000,000Source | -12,000,000Source | 29,000,000Source | -69,000,000Source |
| General and Administrative ExpenseUSD | 640,000,000Source | 560,000,000Source | 527,000,000Source | 413,000,000Source |
| Goodwill, Impairment LossCNY | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 7,192,000,000Source | 5,934,000,000Source | 5,125,000,000Source | 2,253,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticCNY | 19,661,000,000Source | 15,922,000,000Source | 13,368,000,000Source | 3,501,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 50,000,000Source | 387,000,000Source | 151,000,000Source | -85,000,000Source |
| Interest ExpenseUSD | 121,000,000Source | 238,000,000Source | 291,000,000Source | 219,000,000Source |
| Investment Income, InterestUSD | 372,000,000Source | 321,000,000Source | 294,000,000Source | 297,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | 9,000,000Source | 22,000,000Source | 12,000,000Source | -5,000,000Source |
| Operating ExpensesUSD | 4,935,000,000Source | 3,991,000,000Source | 3,530,000,000Source | 2,238,000,000Source |
| Other IncomeCNY | -207,000,000Source | 303,000,000Source | 130,000,000Source | -81,000,000Source |
| Research and Development ExpenseUSD | 2,164,000,000Source | 1,800,000,000Source | 1,707,000,000Source | 1,209,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 8,939,000,000Source | 7,313,000,000Source | 6,276,000,000Source | 2,909,000,000Source |
| Selling and Marketing ExpenseUSD | 2,131,000,000Source | 1,631,000,000Source | 1,296,000,000Source | 616,000,000Source |