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Trip.com Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$64.9
2024-10-29
Market Capitalization
$42.3 B
2024-10-29
Revenue
¥62.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31.0B | 35.7B | 18.3B | 20.0B | 20.0B | 44.5B | 53.3B | 62.4B |
| Cost of goods sold | 5.3B | 6.3B | 2.8B | 3.6B | 3.6B | 7.3B | 9.1B | 11.3B |
| Gross profit | 25.6B | 29.4B | 15.5B | 16.4B | 16.4B | 37.2B | 44.2B | 51.1B |
| Gross profit margin, % | 82.4% | 84.6% | 82.1% | 81.8% | 83.6% | 82.9% | 81.9% | |
| Operating expense total | 22.0B | 23.3B | 15.7B | 16.8B | 15.5B | 25.1B | 29.1B | 34.5B |
| Depreciation and amortization | 982.0M | 1.1B | 1.2B | 1.0B | 875.0M | 817.0M | 851.0M | 845.0M |
| EBITDA | 3.6B | 6.1B | 885.0M | (390.0M) | 882.0M | 12.1B | 15.0B | 16.6B |
| EBITDA margin, % | 17.2% | 4.8% | -1.9% | 4.4% | 27.3% | 28.2% | 26.6% | |
| EBIT | 403.0M | 6.6B | 463.0M | (836.0M) | 625.0M | 12.1B | 15.3B | 16.9B |
| EBIT margin, % | 18.5% | 2.5% | -4.2% | 3.1% | 27.1% | 28.6% | 27.1% | |
| Interest income | 1.9B | 2.1B | 2.2B | 2.1B | 2.0B | 2.1B | 2.3B | 2.6B |
| Interest expense | 1.5B | 1.7B | 1.7B | 1.6B | 1.5B | 2.1B | 1.7B | 849.0M |
| Pre tax profit | 1.9B | 9.1B | (1.2B) | (471.0M) | 2.6B | 10.7B | 17.0B | 38.8B |
| Income tax expense | 793.0M | 1.7B | 355.0M | 270.0M | 682.0M | 1.8B | 2.6B | 5.8B |
| Net Income | 1.1B | 7.3B | (1.6B) | (741.0M) | 2.0B | 8.9B | 14.4B | 33.0B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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