Trip.com Group Limited (TCOM) Financial Statements

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Trip.com Group financial statements at a glance

Trip.com Group reported revenue of 53.29 billion CNY for fiscal year 2024 (ended December 31, 2024), up 19.7% from fiscal year 2023. Net income was 17.07 billion CNY, a net margin of 32.0%, and diluted earnings per share were 24.78 CNY.

At the end of fiscal year 2024 it had total assets of 242.58 billion CNY, total liabilities of 99.10 billion CNY and shareholders' equity of 142.55 billion CNY, with cash and short-term investments of 76.91 billion CNY and total debt of 40.32 billion CNY.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in CNY; latest fiscal year ended December 31, 2024.

TCOM logo

Trip.com Group Limited

TCOMSingapore
Consumer-Oriented Services
CNY (Local)

Income Statement

Annual • CNY

Weighted Average Shares (diluted)
698.38M
Prev Year: 688.70M
YoY: +1.4%
Total Revenue
-
Prev Year: 53.29B
Weighted Average Shares (basic)
657.75M
Prev Year: 654.04M
YoY: +0.6%
Cost of Revenue
-
Prev Year: 9.99B
Diluted EPS
47.67
Prev Year: 24.78
YoY: +92.4%
Gross Profit
-
Prev Year: 43.30B
Basic EPS
50.62
Prev Year: 26.1
YoY: +93.9%
Operating Expense
-
Prev Year: 28.34B
Values in CNY

Trip.com Group key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue–53.3B CNY44.5B CNY20.0B CNY20.0B CNY
Gross profit–43.3B CNY36.4B CNY15.5B CNY15.4B CNY
Operating income–15.0B CNY11.9B CNY706.0M CNY-861.0M CNY
Net income–17.1B CNY9.9B CNY1.4B CNY-550.0M CNY
Diluted EPS47.67 CNY24.78 CNY14.78 CNY2.14 CNY-0.87 CNY
Total assets–242.6B CNY219.1B CNY191.7B CNY191.9B CNY
Total liabilities–99.1B CNY96.1B CNY78.7B CNY81.4B CNY
Shareholders' equity–142.6B CNY122.2B CNY112.3B CNY109.7B CNY
Cash and short-term investments–76.9B CNY59.3B CNY42.5B CNY49.4B CNY
Total debt–40.3B CNY45.6B CNY46.7B CNY51.7B CNY
Operating cash flow––22.0B CNY2.6B CNY2.5B CNY
Capital spending–591.0M CNY606.0M CNY498.0M CNY571.0M CNY
Free cash flow–19.0B CNY21.4B CNY2.1B CNY1.9B CNY

In CNY. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Trip.com Group's revenue in fiscal year 2024?

53.29 billion CNY, up 19.7% from 44.51 billion CNY in fiscal year 2023.

How much profit does Trip.com Group make?

Trip.com Group reported net income of 17.07 billion CNY for fiscal year 2024 (32.0% of revenue); operating income was 14.96 billion CNY.

How much cash and debt does Trip.com Group have?

At the end of fiscal year 2024: cash and short-term investments of 76.91 billion CNY and total debt of 40.32 billion CNY.

What is Trip.com Group's free cash flow?

19.03 billion CNY in fiscal year 2024.

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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