Trip.com Group (ADR) (TCOM)
Connects travelers with hotels, flights and travel services through four booking and search brands.
$40.81
After hours−0.04 (−0.09%)
At close$40.85(+0.49%)
In millions of USD, except per-share figures · converted from CNY at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,054 | 1,543 | 1,780 | 1,909 | 2,373 | 1,905 | 2,067 | 2,219 | 2,741 | 2,270 | 2,408 | 2,341 |
| Cost of revenue | 369 | 300 | 335 | 346 | 419 | 395 | 404 | 421 | 502 | 478 | 495 | 472 |
| Gross profit | 1,685 | 1,243 | 1,445 | 1,564 | 1,954 | 1,510 | 1,663 | 1,798 | 2,239 | 1,792 | 1,913 | 1,869 |
| 1,101 | 915 | 950 | 1,032 | 1,206 | 1,166 | 1,130 | 1,184 | 1,406 | 1,419 | 1,327 | 2,088 | |
| Research & development | 535 | 436 | 465 | 447 | 544 | 508 | 527 | 523 | 610 | 594 | 604 | 567 |
| 566 | 479 | 485 | 585 | 662 | 659 | 603 | 661 | 796 | 825 | 724 | 1,521 | |
| Selling & marketing | 412 | 349 | 346 | 424 | 506 | 504 | 448 | 497 | 625 | 0 | 0 | 574 |
| General & administrative | 154 | 130 | 139 | 161 | 156 | 154 | 155 | 164 | 171 | 0 | 0 | 947 |
| Operating income | 584 | 328 | 496 | 531 | 748 | 344 | 533 | 613 | 833 | 374 | 586 | −219 |
| 176 | −68 | 250 | 153 | 379 | 62 | 208 | 265 | 2,644 | 379 | −78 | −28 | |
| Interest income | 81 | 89 | 88 | 95 | 89 | 77 | 96 | 91 | 101 | 100 | 84 | 84 |
| Interest expense | 79 | 74 | 75 | 77 | 60 | 48 | 43 | 40 | 27 | 17 | 17 | 17 |
| Other non-operating income | 0 | −6 | −325 | −230 | −439 | −110 | −250 | −305 | −2,633 | −396 | 0 | 95 |
| Income before tax | 760 | 260 | 746 | 685 | 1,128 | 406 | 740 | 879 | 3,477 | 753 | 508 | −246 |
| Income tax expense | 67 | 60 | 99 | 104 | 108 | 79 | 95 | 149 | 500 | 123 | 133 | 119 |
| Net income from continuing operations | 693 | 201 | 647 | 581 | 1,020 | 328 | 645 | 729 | 2,978 | 630 | 375 | −365 |
| Net income | 690 | 194 | 645 | 573 | 1,011 | 322 | 639 | 724 | 2,973 | 631 | 371 | −367 |
| EPS, basic | $1.05 | $0.29 | $0.99 | $0.87 | $1.48 | $0.49 | $0.97 | $1.10 | $4.54 | $0.96 | $0.58 | −$0.58 |
| EPS, diluted | $1.02 | $0.29 | $0.95 | $0.83 | $1.48 | $0.46 | $0.91 | $1.04 | $4.28 | $0.90 | $0.55 | −$0.58 |
| Weighted average shares, basic | 654 | 668 | 651 | 656 | 688 | 698 | 660 | 660 | 655 | 656 | 649 | 632 |
| Weighted average shares, diluted | 674 | 668 | 676 | 688 | 688 | 698 | 702 | 696 | 695 | 700 | 682 | 632 |
| EBITDA | 617 | 365 | 852 | 793 | 1,218 | 486 | 815 | 950 | 3,493 | 802 | 615 | −314 |
| Depreciation & amortization | 33 | 30 | 31 | 31 | 30 | 32 | 32 | 32 | 32 | 32 | 29 | 0 |
| EBIT | 584 | 335 | 820 | 762 | 1,187 | 454 | 783 | 918 | 3,462 | 770 | 586 | −314 |